Sampann Utpadan India 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	1,426	926.36	714.53	577.42	480.39
Other Revenue	9.61	0.77	0.03	0.04	0.01
Revenue	1,436	927.13	714.56	577.46	480.4
Revenue Growth (YoY)	54.89%	29.75%	23.74%	20.20%	102.77%
Cost of Revenue	1,139	826.9	579.93	475.37	384.45
Gross Profit	297.3	100.24	134.64	102.08	95.95
Selling, General & Admin	44.62	36.64	25.7	23.22	19.67
Other Operating Expenses	88.62	73.74	61.2	44.82	40.91
Operating Expenses	192.65	167.49	137.08	116.3	105.18
Operating Income	104.65	-67.25	-2.45	-14.22	-9.24
Interest Expense	-14.01	-10.18	-10.06	-9.77	-33.24
Interest & Investment Income	-	0.59	1.19	0.79	0.8
Currency Exchange Gain (Loss)	-	0.77	2.39	0.75	0.75
Other Non Operating Income (Expenses)	-	48.73	-0	-	0
EBT Excluding Unusual Items	90.64	-27.35	-8.92	-22.44	-40.92
Gain (Loss) on Sale of Assets	-	-	0.08	-	-
Other Unusual Items	-	81.12	-	-	-
Pretax Income	90.64	53.77	-8.84	-22.44	-39.61
Income Tax Expense	22.84	14.01	-0.17	-5.59	-9.93
Net Income	67.8	39.76	-8.68	-16.85	-29.68
Net Income to Common	67.8	39.76	-8.68	-16.85	-29.68
Net Income Growth	70.54%	-	-	-	-
Shares Outstanding (Basic)	49	41	41	41	41
Shares Outstanding (Diluted)	49	41	41	41	41
Shares Change (YoY)	20.12%	-	-	-	-
EPS (Basic)	1.39	0.98	-0.21	-0.41	-0.73
EPS (Diluted)	1.39	0.98	-0.21	-0.41	-0.73
EPS Growth	41.98%	-	-	-	-
Free Cash Flow	-202.56	-69.79	-79.87	-43.06	-42.44
Free Cash Flow Per Share	-4.15	-1.72	-1.97	-1.06	-1.04
Gross Margin	20.70%	10.81%	18.84%	17.68%	19.97%
Operating Margin	7.29%	-7.25%	-0.34%	-2.46%	-1.92%
Profit Margin	4.72%	4.29%	-1.21%	-2.92%	-6.18%
Free Cash Flow Margin	-14.11%	-7.53%	-11.18%	-7.46%	-8.83%
EBITDA	164.06	-10.15	47.74	34.04	35.36
EBITDA Margin	11.43%	-1.09%	6.68%	5.89%	7.36%
D&A For EBITDA	59.41	57.1	50.19	48.25	44.6
EBIT	104.65	-67.25	-2.45	-14.22	-9.24
EBIT Margin	7.29%	-7.25%	-0.34%	-2.46%	-1.92%
Effective Tax Rate	25.20%	26.06%	-	-	-
Revenue as Reported	1,436	978.26	718.21	582.51	486.79
Advertising Expenses	-	0.06	0.08	0.1	0.18

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