Shubham Polyspin 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	Sep '25 Sep 30, 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	565.7	525.07	491.54	446.09	529.13	385.22
Other Revenue	27.65	24.01	12.53	-0	-	0.52
Revenue	593.34	549.08	504.07	446.09	529.13	385.74
Revenue Growth (YoY)	18.71%	8.93%	13.00%	-15.69%	37.17%	15.99%
Cost of Revenue	481.03	436.16	399.39	356.89	445.56	293.48
Gross Profit	112.32	112.92	104.68	89.21	83.57	92.26
Selling, General & Admin	24.25	22.73	19.82	18.69	16.87	16.47
Other Operating Expenses	59.88	62.7	55.46	36.28	36.67	43.34
Operating Expenses	96.63	97.98	86.48	67.97	62.81	74.05
Operating Income	15.69	14.95	18.2	21.24	20.76	18.21
Interest Expense	-7	-6.93	-7.94	-10.42	-9.52	-7.76
Interest & Investment Income	0.62	0.62	0.78	0.77	0.72	0.27
Currency Exchange Gain (Loss)	0.88	0.88	1.79	1.02	1.76	-0.66
Other Non Operating Income (Expenses)	-0.64	-0.64	-0.67	-1.18	-1.38	-1.02
EBT Excluding Unusual Items	9.55	8.88	12.18	11.42	12.33	9.03
Gain (Loss) on Sale of Investments	0.19	0.19	0.15	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.04	0.17	-
Pretax Income	9.74	9.06	12.33	11.46	12.5	9.03
Income Tax Expense	2.4	2.08	3.69	3.12	5.75	1.87
Net Income	7.34	6.98	8.64	8.34	6.75	7.16
Net Income to Common	7.34	6.98	8.64	8.34	6.75	7.16
Net Income Growth	2.70%	-19.20%	3.63%	23.47%	-5.72%	89.26%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.32%	-	-	-	-	-
EPS (Basic)	0.61	0.58	0.71	0.69	0.56	0.59
EPS (Diluted)	0.61	0.58	0.71	0.69	0.55	0.59
EPS Growth	2.89%	-18.87%	3.21%	24.06%	-6.16%	89.23%
Free Cash Flow	24.6	13.46	41.21	30.06	-17.51	15.87
Free Cash Flow Per Share	2.03	1.11	3.40	2.48	-1.45	1.31
Gross Margin	18.93%	20.57%	20.77%	20.00%	15.79%	23.92%
Operating Margin	2.64%	2.72%	3.61%	4.76%	3.92%	4.72%
Profit Margin	1.24%	1.27%	1.71%	1.87%	1.28%	1.86%
Free Cash Flow Margin	4.15%	2.45%	8.18%	6.74%	-3.31%	4.11%
EBITDA	28.02	27.32	29.19	33.91	29.69	30.38
EBITDA Margin	4.72%	4.98%	5.79%	7.60%	5.61%	7.88%
D&A For EBITDA	12.33	12.37	10.98	12.67	8.93	12.17
EBIT	15.69	14.95	18.2	21.24	20.76	18.21
EBIT Margin	2.64%	2.72%	3.61%	4.76%	3.92%	4.72%
Effective Tax Rate	24.63%	22.95%	29.90%	27.22%	45.97%	20.66%
Revenue as Reported	596.1	551.84	507.66	469.27	550.47	392.61

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