Sir Shadi Lal Enterprises Limited (BOM:532879)

Sir Shadi Lal Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,590	2,683	4,622	5,524	4,700	5,493
Revenue	3,590	2,683	4,622	5,524	4,700	5,493
Revenue Growth (YoY)	-0.64%	-41.94%	-16.34%	17.53%	-14.43%	10.47%
Cost of Revenue	2,995	2,237	3,981	4,944	4,090	4,809
Gross Profit	595.18	446.89	640.55	580.29	610.27	683.78
Selling, General & Admin	268.79	272.48	304.73	386.84	310.08	320.54
Other Operating Expenses	248.73	200.77	285.92	294	273.32	324.11
Operating Expenses	636.39	575.86	692.82	791.77	657.1	707.85
Operating Income	-41.21	-128.96	-52.27	-211.48	-46.83	-24.07
Interest Expense	-327.41	-115.91	-43.4	-89.45	-113.5	-150.25
Interest & Investment Income	1.58	1.58	1.22	3.96	1.54	18.74
Other Non Operating Income (Expenses)	43.47	59.47	1.64	0.14	-1.36	1.24
EBT Excluding Unusual Items	-323.57	-183.83	-92.81	-296.84	-160.15	-154.34
Merger & Restructuring Charges	-	-	-	-	-	-6.48
Gain (Loss) on Sale of Investments	-1.28	-1.28	-	-	-	-
Gain (Loss) on Sale of Assets	-0.32	-0.32	0.94	0.62	-5.1	-4.28
Other Unusual Items	-14	-	-	-	-	-
Pretax Income	-339.18	-185.43	-91.87	-296.22	-165.25	-165.09
Income Tax Expense	-101.9	260.57	-	-	-	-22.17
Net Income	-237.28	-446	-91.87	-296.22	-165.25	-142.93
Net Income to Common	-237.28	-446	-91.87	-296.22	-165.25	-142.93
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.00%	-	0.00%	-0.00%	0.00%	-0.01%
EPS (Basic)	-45.20	-84.95	-17.50	-56.42	-31.48	-27.22
EPS (Diluted)	-45.20	-84.95	-17.50	-56.42	-31.48	-27.22
Free Cash Flow	-	-2,668	461.59	525.56	155.69	239.94
Free Cash Flow Per Share	-	-508.14	87.92	100.11	29.65	45.70
Gross Margin	16.58%	16.65%	13.86%	10.51%	12.98%	12.45%
Operating Margin	-1.15%	-4.81%	-1.13%	-3.83%	-1.00%	-0.44%
Profit Margin	-6.61%	-16.62%	-1.99%	-5.36%	-3.52%	-2.60%
Free Cash Flow Margin	-	-99.42%	9.99%	9.51%	3.31%	4.37%
EBITDA	63.33	-26.44	47.56	-100.57	26.85	39.13
EBITDA Margin	1.76%	-0.98%	1.03%	-1.82%	0.57%	0.71%
D&A For EBITDA	104.54	102.52	99.83	110.92	73.68	63.2
EBIT	-41.21	-128.96	-52.27	-211.48	-46.83	-24.07
EBIT Margin	-1.15%	-4.81%	-1.13%	-3.83%	-1.00%	-0.44%
Revenue as Reported	3,635	2,745	4,625	5,530	4,703	5,514

Source: S&P Global Market Intelligence. Standard template. Financial Sources.