Shubham Polyspin Limited (BOM:542019)

Shubham Polyspin 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	567.73	525.07	491.54	446.09	529.13	385.22
Other Revenue	25	24.01	12.53	-0	-	0.52
Revenue	592.73	549.08	504.07	446.09	529.13	385.74
Revenue Growth (YoY)	18.68%	8.93%	13.00%	-15.69%	37.17%	15.99%
Cost of Revenue	481.39	436.16	399.39	356.89	445.56	293.48
Gross Profit	111.34	112.92	104.68	89.21	83.57	92.26
Selling, General & Admin	23.64	22.73	19.82	18.69	16.87	16.47
Other Operating Expenses	60.13	62.7	55.46	36.28	36.67	43.34
Operating Expenses	96.25	97.98	86.48	67.97	62.81	74.05
Operating Income	15.09	14.95	18.2	21.24	20.76	18.21
Interest Expense	-6.8	-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	9.15	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	9.34	9.06	12.33	11.46	12.5	9.03
Income Tax Expense	2.13	2.08	3.69	3.12	5.75	1.87
Net Income	7.21	6.98	8.64	8.34	6.75	7.16
Net Income to Common	7.21	6.98	8.64	8.34	6.75	7.16
Net Income Growth	-17.07%	-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)	-0.98%	-	-	-	-	-
EPS (Basic)	0.60	0.58	0.71	0.69	0.56	0.59
EPS (Diluted)	0.60	0.58	0.71	0.69	0.55	0.59
EPS Growth	-15.90%	-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	18.79%	20.57%	20.77%	20.00%	15.79%	23.92%
Operating Margin	2.55%	2.72%	3.61%	4.76%	3.92%	4.72%
Profit Margin	1.22%	1.27%	1.71%	1.87%	1.28%	1.86%
Free Cash Flow Margin	-	2.45%	8.18%	6.74%	-3.31%	4.11%
EBITDA	27.81	27.32	29.19	33.91	29.69	30.38
EBITDA Margin	4.69%	4.98%	5.79%	7.60%	5.61%	7.88%
D&A For EBITDA	12.72	12.37	10.98	12.67	8.93	12.17
EBIT	15.09	14.95	18.2	21.24	20.76	18.21
EBIT Margin	2.55%	2.72%	3.61%	4.76%	3.92%	4.72%
Effective Tax Rate	22.80%	22.95%	29.90%	27.22%	45.97%	20.66%
Revenue as Reported	595.49	551.84	507.66	469.27	550.47	392.61

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