Shreenath Paper Products 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
Revenue	1,052	1,026	1,858	2,044	1,360	853.78
Revenue Growth (YoY)	-	-44.80%	-9.09%	50.35%	59.27%	5.26%
Cost of Revenue	966.31	953.03	1,758	1,944	1,358	846.54
Gross Profit	85.91	72.79	100.86	100.2	2.27	7.24
Selling, General & Admin	21.15	19.96	20.37	14.14	11.69	7.01
Other Operating Expenses	-1.97	-16.89	-13.29	-1.74	-47.1	-29.14
Operating Expenses	21.63	5.91	10.7	15.37	-34.46	-21.44
Operating Income	64.28	66.88	90.16	84.83	36.73	28.69
Interest Expense	-32.08	-31.77	-31.71	-24.95	-16.86	-16.69
Interest & Investment Income	4.55	4.55	2.73	1.24	0.51	0.52
Other Non Operating Income (Expenses)	-0.96	-0.96	-1.76	-2.21	-2.49	-0.03
EBT Excluding Unusual Items	35.77	38.69	59.41	58.91	17.89	12.48
Gain (Loss) on Sale of Assets	-	-	-0.55	-	-	-
Pretax Income	36.32	39.24	58.86	58.91	17.89	12.65
Income Tax Expense	9.47	10.35	15.05	14.98	4.52	3.17
Net Income	26.85	28.89	43.81	43.92	13.38	9.48
Net Income to Common	26.85	28.89	43.81	43.92	13.38	9.48
Net Income Growth	-	-34.06%	-0.25%	228.36%	41.08%	33.28%
Shares Outstanding (Basic)	17	15	14	14	14	14
Shares Outstanding (Diluted)	17	15	14	14	14	14
Shares Change (YoY)	16.70%	3.02%	0.17%	0.35%	-	15.59%
EPS (Basic)	1.56	1.96	3.06	3.08	0.94	0.67
EPS (Diluted)	1.56	1.96	3.06	3.08	0.94	0.67
EPS Growth	-	-35.95%	-0.51%	227.22%	41.08%	15.30%
Free Cash Flow	-	-67.83	-24.69	-38.06	-8.9	8.64
Free Cash Flow Per Share	-	-4.60	-1.73	-2.67	-0.63	0.61
Gross Margin	8.16%	7.10%	5.43%	4.90%	0.17%	0.85%
Operating Margin	6.11%	6.52%	4.85%	4.15%	2.70%	3.36%
Profit Margin	2.55%	2.82%	2.36%	2.15%	0.98%	1.11%
Free Cash Flow Margin	-	-6.61%	-1.33%	-1.86%	-0.65%	1.01%
EBITDA	66.44	69.72	93.77	87.8	37.69	29.38
EBITDA Margin	6.31%	6.80%	5.05%	4.29%	2.77%	3.44%
D&A For EBITDA	2.16	2.84	3.61	2.97	0.95	0.7
EBIT	64.28	66.88	90.16	84.83	36.73	28.69
EBIT Margin	6.11%	6.52%	4.85%	4.15%	2.70%	3.36%
Effective Tax Rate	26.06%	26.38%	25.57%	25.44%	25.25%	25.07%
Revenue as Reported	1,087	1,061	1,897	2,067	1,418	894

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