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	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	247.98	52.63	35.53	22.13	15.4	12.91
Other Revenue	-0	-	-	-	0.1	-
Revenue	247.98	52.63	35.53	22.13	15.5	12.91
Revenue Growth (YoY)	376.53%	48.12%	60.58%	42.76%	20.04%	203.36%
Cost of Revenue	198.66	8.68	10.37	3.21	8	2.06
Gross Profit	49.31	43.95	25.16	18.92	7.5	10.85
Selling, General & Admin	5.98	3.57	3.2	4.23	4.2	2.97
Other Operating Expenses	21.51	7.83	2.7	4.55	2.2	1.96
Operating Expenses	32.42	15.65	9.74	11.01	7	4.92
Operating Income	16.9	28.31	15.42	7.91	0.5	5.93
Interest Expense	-0.42	-0.47	-0.14	-0.32	-0.19	-
Interest & Investment Income	-	-	-	-	-	0.03
Other Non Operating Income (Expenses)	2.63	3.64	0.04	0.03	-0.01	0
EBT Excluding Unusual Items	19.1	31.48	15.32	7.62	0.3	5.96
Gain (Loss) on Sale of Assets	0.39	0.39	-	-	-	-
Pretax Income	19.5	31.87	15.32	7.62	0.3	5.96
Income Tax Expense	1.86	6.97	3.42	2.08	0.1	1.55
Net Income	14.65	24.9	11.9	5.54	0.2	4.41
Net Income to Common	14.65	24.9	11.9	5.54	0.2	4.41
Net Income Growth	-30.48%	109.13%	115.07%	2667.50%	-95.47%	26869.41%
Shares Outstanding (Basic)	285	192	192	128	51	51
Shares Outstanding (Diluted)	285	192	192	128	51	51
Shares Change (YoY)	43.28%	-0.18%	49.84%	150.78%	-	-
EPS (Basic)	0.05	0.13	0.06	0.04	0.00	0.09
EPS (Diluted)	0.05	0.13	0.06	0.04	0.00	0.09
EPS Growth	-51.48%	111.46%	44.23%	988.07%	-95.47%	26904.39%
Free Cash Flow	-	-3.73	-27.71	-30.49	-11.4	-6.76
Free Cash Flow Per Share	-	-0.02	-0.14	-0.24	-0.22	-0.13
Gross Margin	19.89%	83.51%	70.81%	85.51%	48.39%	84.05%
Operating Margin	6.81%	53.79%	43.40%	35.76%	3.23%	45.91%
Profit Margin	5.91%	47.30%	33.50%	25.01%	1.29%	34.16%
Free Cash Flow Margin	-	-7.08%	-77.98%	-137.79%	-73.55%	-52.35%
EBITDA	21.43	32.55	19.27	10.14	1.1	6.1
EBITDA Margin	8.64%	61.84%	54.22%	45.82%	7.10%	47.23%
D&A For EBITDA	4.54	4.24	3.85	2.23	0.6	0.17
EBIT	16.9	28.31	15.42	7.91	0.5	5.93
EBIT Margin	6.81%	53.79%	43.40%	35.76%	3.23%	45.91%
Effective Tax Rate	9.53%	21.88%	22.31%	27.35%	33.33%	26.00%
Revenue as Reported	251.01	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.