Sodhani Capital 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	43.15	41.01	29.66	24.28	19.56
Other Revenue	0	0	-	-	-
Revenue	43.15	41.01	29.66	24.28	19.56
Revenue Growth (YoY)	-	38.26%	22.16%	24.13%	-
Cost of Revenue	5.79	5.21	4.78	6.7	6.96
Gross Profit	37.36	35.79	24.88	17.58	12.6
Selling, General & Admin	1.8	1.8	1.65	1.21	1.2
Other Operating Expenses	2.38	0.68	1.87	0.12	0.12
Operating Expenses	4.51	2.88	4.05	1.97	1.46
Operating Income	32.85	32.91	20.83	15.62	11.14
Interest Expense	-0.05	-0.07	-0.06	-0.09	-0.01
Interest & Investment Income	0.28	0.28	0.3	0.19	0.02
Other Non Operating Income (Expenses)	-0.28	0.03	0.01	-	-
EBT Excluding Unusual Items	32.8	33.15	21.08	15.72	11.15
Gain (Loss) on Sale of Assets	-3.08	-3.08	7.57	0.32	0.02
Pretax Income	29.72	30.07	28.64	16.04	11.17
Income Tax Expense	7.91	8.23	6.54	3.99	3.1
Net Income	21.81	21.84	22.1	12.04	8.07
Net Income to Common	21.81	21.84	22.1	12.04	8.07
Net Income Growth	-	-1.18%	83.49%	49.23%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.10%	3.03%	2.99%	-	-
EPS (Basic)	3.49	3.49	3.64	2.04	1.37
EPS (Diluted)	3.49	3.49	3.64	2.04	1.37
EPS Growth	-	-4.12%	78.43%	49.02%	-
Free Cash Flow	26.54	26.07	12.5	12.02	6.74
Free Cash Flow Per Share	4.25	4.17	2.06	2.04	1.14
Gross Margin	86.58%	87.29%	83.88%	72.41%	64.43%
Operating Margin	76.13%	80.26%	70.22%	64.32%	56.96%
Profit Margin	50.54%	53.26%	74.51%	49.60%	41.26%
Free Cash Flow Margin	61.51%	63.59%	42.13%	49.52%	34.45%
EBITDA	33.18	33.31	21.36	16.26	11.29
EBITDA Margin	76.89%	81.23%	72.00%	66.97%	57.70%
D&A For EBITDA	0.33	0.4	0.53	0.64	0.15
EBIT	32.85	32.91	20.83	15.62	11.14
EBIT Margin	76.13%	80.26%	70.22%	64.32%	56.96%
Effective Tax Rate	26.61%	27.37%	22.84%	24.90%	27.77%
Revenue as Reported	43.16	41.32	37.53	24.79	19.6
Advertising Expenses	-	0	0	0.01	-

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