Shish 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	1,318	1,163	857.41	685.38	500.21	282.82
Other Revenue	2.17	-	-	-	-	-
Revenue	1,320	1,163	857.41	685.38	500.21	282.82
Revenue Growth (YoY)	26.81%	35.58%	25.10%	37.02%	76.87%	76.77%
Cost of Revenue	847.69	735.9	594.95	496.15	395.44	216.5
Gross Profit	471.98	426.61	262.46	189.23	104.78	66.32
Selling, General & Admin	117.16	130.62	60.37	28.96	17.03	10.51
Other Operating Expenses	197.96	163.41	82.16	60.57	41.17	27.77
Operating Expenses	370.25	339.77	156.9	102.32	69.2	46.59
Operating Income	101.73	86.84	105.56	86.91	35.58	19.72
Interest Expense	-32.93	-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	79.69	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	84.79	79.18	111.37	89.78	34.72	18.97
Income Tax Expense	31.15	19.47	31.33	21.99	8.22	5.55
Earnings From Continuing Operations	53.64	59.71	80.04	67.79	26.5	13.42
Minority Interest in Earnings	27.69	27.69	-	-	-	-
Net Income	81.33	87.4	80.04	67.79	26.5	13.42
Net Income to Common	81.33	87.4	80.04	67.79	26.5	13.42
Net Income Growth	-13.72%	9.20%	18.08%	155.85%	97.46%	38.22%
Shares Outstanding (Basic)	374	367	270	317	304	303
Shares Outstanding (Diluted)	383	376	279	317	304	303
Shares Change (YoY)	33.89%	34.66%	-11.79%	4.17%	0.28%	3.44%
EPS (Basic)	0.22	0.24	0.30	0.21	0.09	0.04
EPS (Diluted)	0.21	0.23	0.29	0.21	0.09	0.04
EPS Growth	-36.21%	-20.69%	35.53%	145.95%	96.64%	33.62%
Free Cash Flow	-	-510.05	-241.29	-24.68	-79.97	4.03
Free Cash Flow Per Share	-	-1.35	-0.86	-0.08	-0.26	0.01
Gross Margin	35.77%	36.70%	30.61%	27.61%	20.95%	23.45%
Operating Margin	7.71%	7.47%	12.31%	12.68%	7.11%	6.97%
Profit Margin	6.16%	7.52%	9.34%	9.89%	5.30%	4.74%
Free Cash Flow Margin	-	-43.88%	-28.14%	-3.60%	-15.99%	1.43%
EBITDA	170.95	132.56	119.93	99.7	46.57	28.04
EBITDA Margin	12.95%	11.40%	13.99%	14.55%	9.31%	9.91%
D&A For EBITDA	69.22	45.71	14.37	12.79	11	8.32
EBIT	101.73	86.84	105.56	86.91	35.58	19.72
EBIT Margin	7.71%	7.47%	12.31%	12.68%	7.11%	6.97%
Effective Tax Rate	36.74%	24.59%	28.13%	24.50%	23.69%	29.26%
Revenue as Reported	1,356	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.