Sailani Tours N Travels 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	203	180.58	234.63	255.24	100.71	10.99
Other Revenue	0	-	-	-	-	0.27
Revenue	203	180.58	234.63	255.24	100.71	11.26
Revenue Growth (YoY)	34.46%	-23.04%	-8.08%	153.45%	794.69%	-73.68%
Cost of Revenue	190.31	163.89	218.32	235.12	92.74	7.11
Gross Profit	12.69	16.69	16.31	20.13	7.97	4.14
Selling, General & Admin	2.94	2.94	0.99	-	-	-
Other Operating Expenses	0.52	4.57	6.87	11.67	3.76	1.93
Operating Expenses	7.29	12.43	11.62	13.65	5.88	3.66
Operating Income	5.4	4.27	4.69	6.47	2.09	0.48
Interest Expense	-1.89	-1.21	-	-0.06	-0.03	-
Interest & Investment Income	0.05	0.05	0.05	0.05	0.05	-
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.4	-	-	-
Other Non Operating Income (Expenses)	-0.71	-0.77	-0.13	-0.49	-0.25	-0.12
EBT Excluding Unusual Items	2.84	2.32	4.2	5.96	1.86	0.37
Gain (Loss) on Sale of Investments	0.11	0.11	-	-	-	-
Pretax Income	2.95	2.43	4.2	5.96	1.86	0.37
Income Tax Expense	0.52	0.52	1.23	1.54	0.31	0.36
Net Income	2.44	1.92	2.97	4.43	1.55	0.01
Net Income to Common	2.44	1.92	2.97	4.43	1.55	0.01
Net Income Growth	36.32%	-35.45%	-32.86%	185.16%	19796.28%	-98.55%
Shares Outstanding (Basic)	5	5	5	4	2	2
Shares Outstanding (Diluted)	5	5	5	4	2	2
Shares Change (YoY)	0.94%	-	10.51%	178.20%	-	416.89%
EPS (Basic)	0.52	0.41	0.63	1.04	1.01	0.01
EPS (Diluted)	0.52	0.41	0.63	1.04	1.01	0.01
EPS Growth	35.64%	-35.28%	-39.41%	2.94%	19711.69%	-99.72%
Free Cash Flow	-15.74	-14.9	-3.52	-23.87	-2.99	-10.5
Free Cash Flow Per Share	-3.34	-3.17	-0.75	-5.61	-1.95	-6.86
Gross Margin	6.25%	9.24%	6.95%	7.89%	7.92%	36.82%
Operating Margin	2.66%	2.36%	2.00%	2.54%	2.08%	4.29%
Profit Margin	1.20%	1.06%	1.27%	1.73%	1.54%	0.07%
Free Cash Flow Margin	-7.76%	-8.25%	-1.50%	-9.35%	-2.97%	-93.29%
EBITDA	5.87	5.83	8.45	8.46	4.21	2.21
EBITDA Margin	2.89%	3.23%	3.60%	3.31%	4.18%	19.66%
D&A For EBITDA	0.48	1.57	3.76	1.99	2.12	1.73
EBIT	5.4	4.27	4.69	6.47	2.09	0.48
EBIT Margin	2.66%	2.36%	2.00%	2.54%	2.08%	4.29%
Effective Tax Rate	17.48%	21.17%	29.27%	25.79%	16.50%	97.88%
Revenue as Reported	204.76	180.99	235.14	256.06	100.97	11.26
Advertising Expenses	-	2.94	0.99	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.