Shiv Texchem Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	27,761	22,016	15,349	11,176	8,587
Other Revenue	60.2	-	-0	-	2.4
Revenue	27,821	22,016	15,349	11,176	8,589
Revenue Growth (YoY)	26.37%	43.44%	37.34%	30.12%	157.14%
Cost of Revenue	24,817	19,928	13,979	10,337	8,034
Gross Profit	3,003	2,088	1,370	838.92	554.58
Selling, General & Admin	51.93	46.05	34.84	28.19	21.54
Other Operating Expenses	1,531	1,149	737.36	443.51	333.43
Operating Expenses	1,585	1,197	774.1	473.74	355.95
Operating Income	1,418	890.68	596.19	365.18	198.63
Interest Expense	-349.8	-234.47	-188.8	-153.54	-39.69
Interest & Investment Income	-	-	0.21	0.22	0.47
Other Non Operating Income (Expenses)	0	-0	0	-	26.39
EBT Excluding Unusual Items	1,068	656.21	407.6	211.85	185.8
Other Unusual Items	-	-	-	-	0.34
Pretax Income	1,068	656.21	407.6	215.44	186.82
Income Tax Expense	290.24	175.07	107.11	55.17	48.17
Net Income	778.21	481.14	300.49	160.27	138.65
Net Income to Common	778.21	481.14	300.49	160.27	138.65
Net Income Growth	61.74%	60.12%	87.49%	15.60%	60.46%
Shares Outstanding (Basic)	16	16	15	13	7
Shares Outstanding (Diluted)	16	16	15	13	7
Shares Change (YoY)	-0.00%	7.72%	13.77%	88.84%	5.91%
EPS (Basic)	49.61	30.67	20.63	12.52	20.45
EPS (Diluted)	49.61	30.67	20.63	12.52	20.45
EPS Growth	61.75%	48.64%	64.79%	-38.78%	51.50%
Free Cash Flow	-3,273	-1,163	582.32	-1,633	279.13
Free Cash Flow Per Share	-208.63	-74.15	39.99	-127.58	41.18
Gross Margin	10.80%	9.48%	8.93%	7.51%	6.46%
Operating Margin	5.10%	4.05%	3.88%	3.27%	2.31%
Profit Margin	2.80%	2.19%	1.96%	1.43%	1.61%
Free Cash Flow Margin	-11.76%	-5.28%	3.79%	-14.61%	3.25%
EBITDA	1,421	892.99	598.09	367.22	199.62
EBITDA Margin	5.11%	4.06%	3.90%	3.29%	2.32%
D&A For EBITDA	2.49	2.3	1.9	2.04	0.99
EBIT	1,418	890.68	596.19	365.18	198.63
EBIT Margin	5.10%	4.05%	3.88%	3.27%	2.31%
Effective Tax Rate	27.16%	26.68%	26.28%	25.61%	25.78%
Revenue as Reported	27,821	22,048	15,367	11,187	8,655
Advertising Expenses	-	0.6	0.62	1.31	0.88

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