Suryaamba Spinning Mills Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	2,070	2,147	2,186	2,483	2,267
Other Revenue	7.75	-	-	-	-
Revenue	2,078	2,147	2,186	2,483	2,267
Revenue Growth (YoY)	-3.19%	-1.79%	-11.99%	9.56%	80.34%
Cost of Revenue	1,242	1,298	1,350	1,531	1,330
Gross Profit	835.67	848.98	836.03	951.92	936.28
Selling, General & Admin	290.08	297.33	287.42	276.69	239.45
Other Operating Expenses	404.23	422.19	411.78	468.95	427.75
Operating Expenses	756.5	782.17	762.67	808.48	716.13
Operating Income	79.17	66.81	73.36	143.44	220.15
Interest Expense	-37.44	-45.07	-57.3	-55.68	-47.34
Interest & Investment Income	-	1.31	1.21	0.79	1.16
Currency Exchange Gain (Loss)	-	3.08	4.43	15.56	9
Other Non Operating Income (Expenses)	-	2.3	2.35	2.83	2.01
EBT Excluding Unusual Items	41.72	28.43	24.05	106.94	184.98
Gain (Loss) on Sale of Investments	-	0.07	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.03	-1.1	-0.66
Other Unusual Items	-0.51	-	-	-	-
Pretax Income	41.21	28.5	24.08	105.84	184.32
Income Tax Expense	10.78	16.77	6.57	26.76	39.84
Net Income	30.43	11.73	17.51	79.09	144.48
Net Income to Common	30.43	11.73	17.51	79.09	144.48
Net Income Growth	159.42%	-33.00%	-77.86%	-45.26%	239.98%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-0.02%	-	-0.00%	-	0.03%
EPS (Basic)	10.38	4.00	5.97	26.97	49.28
EPS (Diluted)	10.38	4.00	5.97	26.97	49.28
EPS Growth	159.50%	-33.00%	-77.86%	-45.27%	240.07%
Free Cash Flow	54.35	104.55	120.04	38.85	-71.16
Free Cash Flow Per Share	18.54	35.66	40.94	13.25	-24.27
Dividend Per Share	-	1.000	1.000	1.000	1.000
Dividend Growth	-	-	-	-	150.00%
Gross Margin	40.22%	39.55%	38.25%	38.33%	41.31%
Operating Margin	3.81%	3.11%	3.36%	5.78%	9.71%
Profit Margin	1.46%	0.55%	0.80%	3.19%	6.37%
Free Cash Flow Margin	2.61%	4.87%	5.49%	1.56%	-3.14%
EBITDA	141.36	129.41	136.78	206.23	269.03
EBITDA Margin	6.80%	6.03%	6.26%	8.30%	11.87%
D&A For EBITDA	62.19	62.6	63.42	62.79	48.88
EBIT	79.17	66.81	73.36	143.44	220.15
EBIT Margin	3.81%	3.11%	3.36%	5.78%	9.71%
Effective Tax Rate	26.16%	58.84%	27.29%	25.28%	21.62%
Revenue as Reported	2,078	2,154	2,194	2,503	2,279

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