Spinaroo Commercial 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
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
Operating Revenue	376.69	393.15	408.37	531.25	474.44
Other Revenue	0	0	-	-	-
Revenue	376.69	393.15	408.37	531.25	474.44
Revenue Growth (YoY)	-	-3.73%	-23.13%	11.97%	-
Cost of Revenue	311.26	324.8	340.95	461.84	398.09
Gross Profit	65.43	68.35	67.42	69.41	76.35
Selling, General & Admin	5.18	5.2	8.57	13.18	13.97
Other Operating Expenses	35.3	33.79	32.35	34.3	40.51
Operating Expenses	43.35	41.86	45.21	52.61	60.89
Operating Income	22.08	26.49	22.21	16.8	15.46
Interest Expense	-4.98	-7.01	-7.38	-7.7	-7.5
Interest & Investment Income	-	-	0.19	0.17	0.14
Other Non Operating Income (Expenses)	0.27	0.21	0.16	0.51	0.81
EBT Excluding Unusual Items	17.37	19.69	15.19	9.79	8.91
Gain (Loss) on Sale of Investments	-	-	2.4	-	-
Gain (Loss) on Sale of Assets	-	-	1.01	-	0.37
Pretax Income	17.37	19.69	18.6	9.79	9.29
Income Tax Expense	4.71	5.31	4.6	0.48	4.1
Net Income	12.66	14.38	14.01	9.31	5.19
Net Income to Common	12.66	14.38	14.01	9.31	5.19
Net Income Growth	-	2.70%	50.49%	79.34%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-	-0.12%	-	-	-
EPS (Basic)	2.53	2.88	2.80	1.86	1.04
EPS (Diluted)	2.53	2.88	2.80	1.86	1.04
EPS Growth	-	2.82%	50.49%	79.34%	-
Free Cash Flow	-61.82	8.03	8.16	16.91	10.56
Free Cash Flow Per Share	-12.34	1.61	1.63	3.38	2.11
Gross Margin	17.37%	17.39%	16.51%	13.07%	16.09%
Operating Margin	5.86%	6.74%	5.44%	3.16%	3.26%
Profit Margin	3.36%	3.66%	3.43%	1.75%	1.09%
Free Cash Flow Margin	-16.41%	2.04%	2.00%	3.18%	2.23%
EBITDA	24.95	29.36	26.51	21.92	21.87
EBITDA Margin	6.62%	7.47%	6.49%	4.13%	4.61%
D&A For EBITDA	2.87	2.87	4.29	5.12	6.41
EBIT	22.08	26.49	22.21	16.8	15.46
EBIT Margin	5.86%	6.74%	5.44%	3.16%	3.26%
Effective Tax Rate	27.10%	26.96%	24.71%	4.93%	44.11%
Revenue as Reported	376.96	393.36	412.13	531.93	475.76
Advertising Expenses	-	-	-	0.03	0.4

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