Sattva Sukun Lifecare 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	Sep '25 Sep 30, 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	210.66	52.63	35.53	22.13	15.4	12.91
Other Revenue	-	-	-	-	0.1	-
Revenue	210.66	52.63	35.53	22.13	15.5	12.91
Revenue Growth (YoY)	342.21%	48.12%	60.58%	42.76%	20.04%	203.36%
Cost of Revenue	154.35	8.68	10.37	3.21	8	2.06
Gross Profit	56.31	43.95	25.16	18.92	7.5	10.85
Selling, General & Admin	5.29	3.57	3.2	4.23	4.2	2.97
Other Operating Expenses	13.23	7.83	2.7	4.55	2.2	1.96
Operating Expenses	22.82	15.65	9.74	11.01	7	4.92
Operating Income	33.49	28.31	15.42	7.91	0.5	5.93
Interest Expense	-0.45	-0.47	-0.14	-0.32	-0.19	-
Interest & Investment Income	-	-	-	-	-	0.03
Other Non Operating Income (Expenses)	2.62	3.64	0.04	0.03	-0.01	0
EBT Excluding Unusual Items	35.67	31.48	15.32	7.62	0.3	5.96
Gain (Loss) on Sale of Assets	0.39	0.39	-	-	-	-
Pretax Income	36.06	31.87	15.32	7.62	0.3	5.96
Income Tax Expense	6.38	6.97	3.42	2.08	0.1	1.55
Net Income	28.5	24.9	11.9	5.54	0.2	4.41
Net Income to Common	28.5	24.9	11.9	5.54	0.2	4.41
Net Income Growth	59.04%	109.13%	115.07%	2667.50%	-95.47%	26869.41%
Shares Outstanding (Basic)	392	192	192	128	51	51
Shares Outstanding (Diluted)	392	192	192	128	51	51
Shares Change (YoY)	82.07%	-0.18%	49.84%	150.78%	-	-
EPS (Basic)	0.07	0.13	0.06	0.04	0.00	0.09
EPS (Diluted)	0.07	0.13	0.06	0.04	0.00	0.09
EPS Growth	-12.65%	111.46%	44.23%	988.07%	-95.47%	26904.39%
Free Cash Flow	-166.8	-3.73	-27.71	-30.49	-11.4	-6.76
Free Cash Flow Per Share	-0.42	-0.02	-0.14	-0.24	-0.22	-0.13
Gross Margin	26.73%	83.51%	70.81%	85.51%	48.39%	84.05%
Operating Margin	15.90%	53.79%	43.40%	35.76%	3.23%	45.91%
Profit Margin	13.53%	47.30%	33.50%	25.01%	1.29%	34.16%
Free Cash Flow Margin	-79.18%	-7.08%	-77.98%	-137.79%	-73.55%	-52.35%
EBITDA	37.79	32.55	19.27	10.14	1.1	6.1
EBITDA Margin	17.94%	61.84%	54.22%	45.82%	7.10%	47.23%
D&A For EBITDA	4.31	4.24	3.85	2.23	0.6	0.17
EBIT	33.49	28.31	15.42	7.91	0.5	5.93
EBIT Margin	15.90%	53.79%	43.40%	35.76%	3.23%	45.91%
Effective Tax Rate	17.70%	21.88%	22.31%	27.35%	33.33%	26.00%
Revenue as Reported	213.68	56.67	35.57	22.17	15.5	12.94
Advertising Expenses	-	0.22	0.04	0.09	-	0.02

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