Shantidoot Infra Services 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	426.62	301.89	100.01	97.6	76.13	41.55
Other Revenue	-0	-0	-	-	-	-
Revenue	426.62	301.89	100.01	97.6	76.13	41.55
Revenue Growth (YoY)	261.77%	201.85%	2.48%	28.20%	83.22%	105.22%
Cost of Revenue	312.17	211.24	74.6	74.69	48.07	36.96
Gross Profit	114.45	90.65	25.41	22.91	28.05	4.59
Selling, General & Admin	9.3	7.49	4.49	5.45	1.47	1.06
Other Operating Expenses	28.14	10.23	1.8	1.5	3.41	2.16
Operating Expenses	47.88	19.69	8.51	9.89	8.54	3.44
Operating Income	66.57	70.96	16.9	13.02	19.51	1.15
Interest Expense	-0.06	-0.06	-0.25	-0.31	-0.46	-0.01
Interest & Investment Income	0.1	0.1	0.04	0.05	0.09	0.03
Other Non Operating Income (Expenses)	0.82	-0	-0.05	-0	-0.01	-0.01
Pretax Income	67.42	70.99	16.63	12.75	19.14	1.16
Income Tax Expense	16.81	17.87	4.25	3.68	5.15	0.31
Net Income	50.6	53.12	12.38	9.07	13.98	0.85
Net Income to Common	50.6	53.12	12.38	9.07	13.98	0.85
Net Income Growth	189.58%	329.03%	36.49%	-35.12%	1539.27%	228.85%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.11%	-	6.74%	8.68%	-	-
EPS (Basic)	28.15	29.55	6.89	5.39	9.02	0.55
EPS (Diluted)	28.15	29.55	6.89	5.39	9.02	0.55
EPS Growth	189.26%	329.03%	27.87%	-40.29%	1540.00%	231.02%
Free Cash Flow	-13.6	-22.53	22.65	-8.6	5	-6.56
Free Cash Flow Per Share	-7.57	-12.53	12.60	-5.11	3.23	-4.23
Gross Margin	26.83%	30.03%	25.41%	23.47%	36.85%	11.05%
Operating Margin	15.60%	23.50%	16.90%	13.35%	25.63%	2.77%
Profit Margin	11.86%	17.60%	12.38%	9.30%	18.37%	2.05%
Free Cash Flow Margin	-3.19%	-7.46%	22.65%	-8.81%	6.57%	-15.78%
EBITDA	76.84	72.93	19.12	15.96	23.17	1.38
EBITDA Margin	18.01%	24.16%	19.12%	16.35%	30.44%	3.32%
D&A For EBITDA	10.28	1.97	2.23	2.94	3.66	0.23
EBIT	66.57	70.96	16.9	13.02	19.51	1.15
EBIT Margin	15.60%	23.50%	16.90%	13.35%	25.63%	2.77%
Effective Tax Rate	24.94%	25.17%	25.54%	28.87%	26.93%	26.34%
Revenue as Reported	427.53	301.98	100.05	97.64	76.21	41.58
Advertising Expenses	-	1.25	0.2	0.79	-	-

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