Shish Industries Limited (BOM:540693)

Shish Industries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,334	1,163	857.41	685.38	500.21	282.82
Other Revenue	-0	-	-	-	-	-
Revenue	1,334	1,163	857.41	685.38	500.21	282.82
Revenue Growth (YoY)	42.90%	35.58%	25.10%	37.02%	76.87%	76.77%
Cost of Revenue	865.42	735.9	594.95	496.15	395.44	216.5
Gross Profit	468.88	426.61	262.46	189.23	104.78	66.32
Selling, General & Admin	127.29	130.62	60.37	28.96	17.03	10.51
Other Operating Expenses	188.34	163.41	82.16	60.57	41.17	27.77
Operating Expenses	368.19	339.77	156.9	102.32	69.2	46.59
Operating Income	100.69	86.84	105.56	86.91	35.58	19.72
Interest Expense	-36.79	-23.65	-9.46	-3.79	-2.74	-2.58
Interest & Investment Income	4.14	4.14	9.71	0.6	0.16	0.45
Currency Exchange Gain (Loss)	8.52	8.52	5.99	7.49	3.04	1.81
Other Non Operating Income (Expenses)	-1.77	-1.77	-0.42	-1.43	-1.32	-0.44
EBT Excluding Unusual Items	74.78	74.08	111.37	89.78	34.72	18.97
Gain (Loss) on Sale of Investments	2.14	2.14	-	-	-	-
Gain (Loss) on Sale of Assets	2.97	2.97	-	-	-	-
Pretax Income	79.88	79.18	111.37	89.78	34.72	18.97
Income Tax Expense	17.78	19.47	31.33	21.99	8.22	5.55
Earnings From Continuing Operations	62.11	59.71	80.04	67.79	26.5	13.42
Minority Interest in Earnings	27.69	27.69	-	-	-	-
Net Income	89.8	87.4	80.04	67.79	26.5	13.42
Net Income to Common	89.8	87.4	80.04	67.79	26.5	13.42
Net Income Growth	-0.86%	9.20%	18.08%	155.85%	97.46%	38.22%
Shares Outstanding (Basic)	545	367	270	317	304	303
Shares Outstanding (Diluted)	554	376	279	317	304	303
Shares Change (YoY)	97.02%	34.66%	-11.79%	4.17%	0.28%	3.44%
EPS (Basic)	0.16	0.24	0.30	0.21	0.09	0.04
EPS (Diluted)	0.16	0.23	0.29	0.21	0.09	0.04
EPS Growth	-50.13%	-20.69%	35.53%	145.95%	96.64%	33.62%
Free Cash Flow	-525.91	-510.05	-241.29	-24.68	-79.97	4.03
Free Cash Flow Per Share	-0.95	-1.35	-0.86	-0.08	-0.26	0.01
Gross Margin	35.14%	36.70%	30.61%	27.61%	20.95%	23.45%
Operating Margin	7.55%	7.47%	12.31%	12.68%	7.11%	6.97%
Profit Margin	6.73%	7.52%	9.34%	9.89%	5.30%	4.74%
Free Cash Flow Margin	-39.41%	-43.88%	-28.14%	-3.60%	-15.99%	1.43%
EBITDA	153.23	132.56	119.93	99.7	46.57	28.04
EBITDA Margin	11.48%	11.40%	13.99%	14.55%	9.31%	9.91%
D&A For EBITDA	52.55	45.71	14.37	12.79	11	8.32
EBIT	100.69	86.84	105.56	86.91	35.58	19.72
EBIT Margin	7.55%	7.47%	12.31%	12.68%	7.11%	6.97%
Effective Tax Rate	22.25%	24.59%	28.13%	24.50%	23.69%	29.26%
Revenue as Reported	1,362	1,199	883.79	703.26	509.92	290.8
Advertising Expenses	-	5.03	4.27	0.7	0.73	0.49

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