Swasth Foodtech India Limited (BOM:544368)

Swasth Foodtech India Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	1,801	1,686	1,332	998.96	10.47
Revenue Growth (YoY)	35.14%	26.56%	33.39%	9445.11%	-
Cost of Revenue	1,764	1,604	1,276	961	8.31
Gross Profit	36.81	82.51	56.69	37.97	2.15
Selling, General & Admin	5.09	4.24	2.3	2.41	-
Other Operating Expenses	27.9	23.1	9.4	16.89	1.99
Operating Expenses	40.19	34.35	18.53	24.47	1.99
Operating Income	-3.38	48.16	38.15	13.49	0.17
Interest Expense	-21.58	-19.61	-18.68	-11.59	-0.08
Interest & Investment Income	0.17	0.17	0.21	0.12	0.04
Other Non Operating Income (Expenses)	-0.38	-0.38	-0.08	-0.15	-
EBT Excluding Unusual Items	-25.17	28.33	19.61	1.86	0.13
Other Unusual Items	0.03	0.03	1.98	0.11	-
Pretax Income	-24.35	29.15	21.66	2.08	0.13
Income Tax Expense	-4.12	5.06	2.33	1.81	0.03
Net Income	-20.23	24.1	19.33	0.27	0.1
Net Income to Common	-20.23	24.1	19.33	0.27	0.1
Net Income Growth	-	24.64%	7087.36%	175.29%	-
Shares Outstanding (Basic)	5	4	4	3	3
Shares Outstanding (Diluted)	5	4	4	3	3
Shares Change (YoY)	35.65%	15.05%	28.51%	-	-
EPS (Basic)	-3.88	5.45	5.03	0.09	0.03
EPS (Diluted)	-3.88	5.45	5.03	0.09	0.03
EPS Growth	-	8.33%	5492.73%	175.30%	-
Free Cash Flow	-78.65	-45.47	2.91	-139.08	-93.03
Free Cash Flow Per Share	-15.09	-10.28	0.76	-46.51	-31.11
Gross Margin	2.04%	4.89%	4.25%	3.80%	20.57%
Operating Margin	-0.19%	2.86%	2.86%	1.35%	1.59%
Profit Margin	-1.12%	1.43%	1.45%	0.03%	0.93%
Free Cash Flow Margin	-4.37%	-2.70%	0.22%	-13.92%	-888.89%
EBITDA	3.82	55.17	44.98	18.67	-
EBITDA Margin	0.21%	3.27%	3.38%	1.87%	-
D&A For EBITDA	7.2	7.01	6.83	5.18	-
EBIT	-3.38	48.16	38.15	13.49	0.17
EBIT Margin	-0.19%	2.86%	2.86%	1.35%	1.59%
Effective Tax Rate	-	17.34%	10.73%	87.08%	25.00%
Revenue as Reported	1,804	1,691	1,343	999.36	10.51

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