Shanti Spintex Limited (BOM:544059)

Shanti Spintex 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	7,374	7,099	5,058	3,703	2,549	1,128
Other Revenue	-0	-0	-0	-	-	-
Revenue	7,374	7,099	5,058	3,703	2,549	1,128
Revenue Growth (YoY)	5.56%	40.35%	36.59%	45.28%	125.98%	29.80%
Cost of Revenue	7,143	6,859	4,765	3,421	2,221	836.41
Gross Profit	231.13	240.54	293.1	282.43	328.18	291.6
Selling, General & Admin	27.11	22.9	22.18	26.01	22.39	20.46
Other Operating Expenses	23.59	19.18	23.98	36.94	184.74	157.32
Operating Expenses	104.06	92.52	93.86	108.1	247.98	218.65
Operating Income	127.08	148.02	199.23	174.33	80.2	72.95
Interest Expense	-17.95	-15.83	-32.21	-33.63	-23.74	-26.56
Interest & Investment Income	4.05	4.05	0.97	0.58	0.51	0.59
Currency Exchange Gain (Loss)	0.05	0.05	-	-	-	-
Other Non Operating Income (Expenses)	15.71	-1.34	1.07	0.11	0.71	-0.1
EBT Excluding Unusual Items	128.93	134.95	169.07	141.39	57.68	46.89
Gain (Loss) on Sale of Investments	0.83	0.83	9.91	-	-	-
Pretax Income	129.76	135.78	178.97	141.39	57.68	46.89
Income Tax Expense	23.05	33.78	48.8	40.11	9.02	13.14
Net Income	106.7	102	130.18	101.28	48.66	33.75
Net Income to Common	106.7	102	130.18	101.28	48.66	33.75
Net Income Growth	-25.13%	-21.64%	28.53%	108.14%	44.16%	-27.86%
Shares Outstanding (Basic)	17	17	15	14	14	14
Shares Outstanding (Diluted)	17	17	15	14	14	14
Shares Change (YoY)	3.62%	13.01%	5.24%	-	-	-
EPS (Basic)	6.32	6.04	8.71	7.13	3.43	2.38
EPS (Diluted)	6.32	6.04	8.71	7.13	3.43	2.38
EPS Growth	-27.73%	-30.66%	22.16%	108.07%	44.16%	-27.86%
Free Cash Flow	86.67	165.48	-9.77	22.88	49.91	34.59
Free Cash Flow Per Share	5.13	9.80	-0.65	1.61	3.51	2.44
Gross Margin	3.13%	3.39%	5.79%	7.63%	12.87%	25.85%
Operating Margin	1.72%	2.08%	3.94%	4.71%	3.15%	6.47%
Profit Margin	1.45%	1.44%	2.57%	2.73%	1.91%	2.99%
Free Cash Flow Margin	1.18%	2.33%	-0.19%	0.62%	1.96%	3.07%
EBITDA	180.44	198.46	246.94	219.48	121.04	113.82
EBITDA Margin	2.45%	2.79%	4.88%	5.93%	4.75%	10.09%
D&A For EBITDA	53.36	50.44	47.71	45.16	40.84	40.87
EBIT	127.08	148.02	199.23	174.33	80.2	72.95
EBIT Margin	1.72%	2.08%	3.94%	4.71%	3.15%	6.47%
Effective Tax Rate	17.77%	24.88%	27.27%	28.37%	15.64%	28.02%
Revenue as Reported	7,396	7,105	507,085	3,707	2,553	1,129
Advertising Expenses	-	-	-	0.03	-	-

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