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	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	537.49	525.07	491.54	446.09	529.13	385.22
Other Revenue	-	-	-	-	-	0.52
Revenue	537.49	525.07	491.54	446.09	529.13	385.74
Revenue Growth (YoY)	1.70%	6.82%	10.19%	-15.69%	37.17%	15.99%
Cost of Revenue	441.73	436.16	399.39	356.89	445.56	293.48
Gross Profit	95.76	88.91	92.15	89.21	83.57	92.26
Selling, General & Admin	24.98	22.73	19.82	18.69	16.87	16.47
Other Operating Expenses	41.53	38.68	42.93	36.28	36.67	43.34
Operating Expenses	78.48	73.96	73.95	67.97	62.81	74.05
Operating Income	17.28	14.95	18.2	21.24	20.76	18.21
Interest Expense	-6.98	-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)	-0.63	-0.64	-0.67	-1.18	-1.38	-1.02
EBT Excluding Unusual Items	11.17	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	11.36	9.06	12.33	11.46	12.5	9.03
Income Tax Expense	2.76	2.08	3.69	3.12	5.75	1.87
Net Income	8.59	6.98	8.64	8.34	6.75	7.16
Net Income to Common	8.59	6.98	8.64	8.34	6.75	7.16
Net Income Growth	22.97%	-19.20%	3.63%	23.47%	-5.72%	89.26%
Shares Outstanding (Basic)	14	12	12	12	12	12
Shares Outstanding (Diluted)	14	12	12	12	12	12
Shares Change (YoY)	13.28%	-	-	-	-	-
EPS (Basic)	0.62	0.58	0.71	0.69	0.56	0.59
EPS (Diluted)	0.62	0.58	0.71	0.69	0.55	0.59
EPS Growth	9.11%	-18.87%	3.21%	24.06%	-6.16%	89.23%
Free Cash Flow	-	13.46	41.21	30.06	-17.51	15.87
Free Cash Flow Per Share	-	1.11	3.40	2.48	-1.45	1.31
Gross Margin	17.82%	16.93%	18.75%	20.00%	15.79%	23.92%
Operating Margin	3.21%	2.85%	3.70%	4.76%	3.92%	4.72%
Profit Margin	1.60%	1.33%	1.76%	1.87%	1.28%	1.86%
Free Cash Flow Margin	-	2.56%	8.38%	6.74%	-3.31%	4.11%
EBITDA	30.7	27.32	29.19	33.91	29.69	30.38
EBITDA Margin	5.71%	5.20%	5.94%	7.60%	5.61%	7.88%
D&A For EBITDA	13.42	12.37	10.98	12.67	8.93	12.17
EBIT	17.28	14.95	18.2	21.24	20.76	18.21
EBIT Margin	3.21%	2.85%	3.70%	4.76%	3.92%	4.72%
Effective Tax Rate	24.34%	22.95%	29.90%	27.22%	45.97%	20.66%
Revenue as Reported	555.06	551.84	507.66	469.27	550.47	392.61

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