Gujarat Hy-Spin Limited (BOM:540938)

Gujarat Hy-Spin Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	925.56	917.63	607.99	694.53	497.75
Other Revenue	-	-0	-	-	-
Revenue	925.56	917.63	607.99	694.53	497.75
Revenue Growth (YoY)	0.86%	50.93%	-12.46%	39.54%	4.95%
Cost of Revenue	747.58	750.96	491.19	548.56	368.19
Gross Profit	177.99	166.66	116.79	145.97	129.56
Selling, General & Admin	38.21	34.33	26.35	17.91	16.89
Other Operating Expenses	113.29	104.43	60.83	86.29	55.64
Operating Expenses	167.76	157.35	110.3	125.75	96.54
Operating Income	10.23	9.31	6.49	20.22	33.02
Interest Expense	-8.99	-10.99	-12.9	-15.38	-29.56
Interest & Investment Income	1.45	3.41	0.27	1.6	0.49
Other Non Operating Income (Expenses)	-1.34	-0.24	-0.59	-2.11	-1.09
EBT Excluding Unusual Items	1.34	1.49	-6.74	4.33	2.85
Pretax Income	1.34	1.49	-6.74	4.33	2.85
Income Tax Expense	0.36	-0.19	-1.34	1.43	1.74
Net Income	0.97	1.68	-5.4	2.9	1.11
Net Income to Common	0.97	1.68	-5.4	2.9	1.11
Net Income Growth	-42.18%	-	-	161.03%	-50.96%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
EPS (Basic)	0.06	0.10	-0.32	0.17	0.07
EPS (Diluted)	0.06	0.10	-0.32	0.17	0.07
EPS Growth	-41.97%	-	-	156.30%	-50.96%
Free Cash Flow	18.61	25.19	35.21	81.37	52.88
Free Cash Flow Per Share	1.11	1.50	2.10	4.86	3.16
Gross Margin	19.23%	18.16%	19.21%	21.02%	26.03%
Operating Margin	1.10%	1.01%	1.07%	2.91%	6.63%
Profit Margin	0.10%	0.18%	-0.89%	0.42%	0.22%
Free Cash Flow Margin	2.01%	2.74%	5.79%	11.72%	10.62%
EBITDA	26.49	27.9	29.61	41.77	57.03
EBITDA Margin	2.86%	3.04%	4.87%	6.02%	11.46%
D&A For EBITDA	16.27	18.59	23.12	21.55	24.01
EBIT	10.23	9.31	6.49	20.22	33.02
EBIT Margin	1.10%	1.01%	1.07%	2.91%	6.63%
Effective Tax Rate	27.25%	-	-	32.99%	61.03%
Revenue as Reported	949.64	943.4	628.23	713.07	535.97

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