Simbhaoli Sugars Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,967	11,805	12,327	11,854	12,970
Revenue	9,967	11,805	12,327	11,854	12,970
Revenue Growth (YoY)	-15.57%	-4.24%	3.99%	-8.60%	19.95%
Cost of Revenue	7,854	9,931	10,339	9,428	10,537
Gross Profit	2,113	1,874	1,988	2,426	2,434
Selling, General & Admin	777.28	717.39	862.42	786.7	728.17
Other Operating Expenses	1,018	840.21	1,035	1,141	1,063
Operating Expenses	2,179	1,833	2,217	2,352	2,249
Operating Income	-66.14	40.63	-228.81	74.15	184.63
Interest Expense	-194.77	-302.67	-247.68	-446.46	-493.22
Interest & Investment Income	-	115.49	162.99	3.45	12.21
Currency Exchange Gain (Loss)	-	0.01	0.23	0.29	-0.28
Other Non Operating Income (Expenses)	63.41	2.48	2.85	4.3	3.29
EBT Excluding Unusual Items	-197.51	-144.05	-310.42	-364.27	-293.37
Impairment of Goodwill	-	-	-	-124	-7.15
Gain (Loss) on Sale of Investments	-	2.85	0.57	6.07	1.16
Gain (Loss) on Sale of Assets	-	-49.76	-3.41	2.5	-
Other Unusual Items	-	62.33	6.51	28.7	27.16
Pretax Income	-197.51	-120.12	-306.75	-451	-272.21
Income Tax Expense	0.61	1.28	1.68	12.21	1.41
Earnings From Continuing Operations	-198.12	-121.39	-308.43	-463.21	-273.62
Minority Interest in Earnings	211.36	0.13	-0.26	64.7	54.48
Net Income	13.24	-121.26	-308.69	-398.51	-219.13
Net Income to Common	13.24	-121.26	-308.69	-398.51	-219.13
Shares Outstanding (Basic)	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41
Shares Change (YoY)	0.26%	-	-	-	-
EPS (Basic)	0.32	-2.94	-7.48	-9.65	-5.31
EPS (Diluted)	0.32	-2.94	-7.48	-9.65	-5.31
Free Cash Flow	257.23	126.6	-29.02	638.52	631.56
Free Cash Flow Per Share	6.22	3.07	-0.70	15.47	15.30
Gross Margin	21.20%	15.87%	16.13%	20.47%	18.76%
Operating Margin	-0.66%	0.34%	-1.86%	0.63%	1.42%
Profit Margin	0.13%	-1.03%	-2.50%	-3.36%	-1.69%
Free Cash Flow Margin	2.58%	1.07%	-0.24%	5.39%	4.87%
EBITDA	317.75	315.79	89.62	497.34	640.4
EBITDA Margin	3.19%	2.67%	0.73%	4.20%	4.94%
D&A For EBITDA	383.89	275.16	318.43	423.19	455.77
EBIT	-66.14	40.63	-228.81	74.15	184.63
EBIT Margin	-0.66%	0.34%	-1.86%	0.63%	1.42%
Revenue as Reported	11,707	13,510	14,174	14,263	14,956

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.