Sheshadri Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	259.31	282	252.02	315.12	795.63	315.76
Revenue	259.31	282	252.02	315.12	795.63	315.76
Revenue Growth (YoY)	-10.72%	11.89%	-20.02%	-60.39%	151.97%	167.63%
Cost of Revenue	179.1	190.31	171.66	223.18	623.1	250.47
Gross Profit	80.21	91.69	80.36	91.94	172.53	65.29
Selling, General & Admin	19.24	24.02	25.92	17.33	5.4	3.06
Other Operating Expenses	61.33	63.12	84.52	76.81	79.71	13.76
Operating Expenses	97.56	103.94	128.37	111.01	104.01	37.91
Operating Income	-17.35	-12.24	-48.01	-19.07	68.52	27.38
Interest Expense	-14.26	-14.36	-17.17	-23.67	-24.09	-32.31
Interest & Investment Income	0.08	0.08	0.78	1.11	0.05	0.04
Other Non Operating Income (Expenses)	79.37	62.09	29.43	30.11	10.58	5.28
EBT Excluding Unusual Items	47.84	35.57	-34.97	-11.52	55.05	0.39
Gain (Loss) on Sale of Assets	-0.03	-0.03	-2.87	0.6	0	-11.22
Other Unusual Items	25.5	48	14.14	108.5	44.01	5.05
Pretax Income	73.31	83.53	-23.7	97.58	99.06	-5.78
Income Tax Expense	-0.19	-0.19	1.59	-	-	11.73
Net Income	73.49	83.72	-25.29	97.58	99.06	-17.51
Net Income to Common	73.49	83.72	-25.29	97.58	99.06	-17.51
Net Income Growth	285.08%	-	-	-1.49%	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	14.82	16.88	-5.10	19.68	19.97	-3.53
EPS (Diluted)	14.82	16.88	-5.10	19.68	19.97	-3.53
EPS Growth	285.08%	-	-	-1.49%	-	-
Free Cash Flow	-	-7.3	-7.53	-98.82	147.67	33.47
Free Cash Flow Per Share	-	-1.47	-1.52	-19.92	29.77	6.75
Gross Margin	30.93%	32.52%	31.89%	29.18%	21.68%	20.68%
Operating Margin	-6.69%	-4.34%	-19.05%	-6.05%	8.61%	8.67%
Profit Margin	28.34%	29.69%	-10.04%	30.97%	12.45%	-5.54%
Free Cash Flow Margin	-	-2.59%	-2.99%	-31.36%	18.56%	10.60%
EBITDA	-1.41	4.55	-30.07	-2.2	87.42	48.46
EBITDA Margin	-0.54%	1.62%	-11.93%	-0.70%	10.99%	15.35%
D&A For EBITDA	15.94	16.8	17.94	16.87	18.9	21.08
EBIT	-17.35	-12.24	-48.01	-19.07	68.52	27.38
EBIT Margin	-6.69%	-4.34%	-19.05%	-6.05%	8.61%	8.67%
Revenue as Reported	339.17	344.59	287.71	347.44	806.8	321.12
Advertising Expenses	-	-	-	-	0.04	0.06

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