Shlokka Dyes Limited (BOM:544582)

Shlokka Dyes 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	919.54	1,032	612.75	87.68	-
Revenue Growth (YoY)	-	68.44%	598.85%	-	-
Cost of Revenue	763.57	831.05	480.98	71.37	-
Gross Profit	155.98	201.1	131.77	16.31	-
Selling, General & Admin	10.74	9.59	4.36	0.41	-
Other Operating Expenses	5.71	5.78	2.35	0.13	0.01
Operating Expenses	53.03	53.97	50.09	6.41	0.01
Operating Income	102.95	147.13	81.68	9.9	-0.01
Interest Expense	-24.7	-27.14	-22.06	-1.88	-
Interest & Investment Income	0.04	0.04	0.06	0.01	-
Currency Exchange Gain (Loss)	0.99	0.99	0.27	0.27	-
Other Non Operating Income (Expenses)	-0.9	-0.9	-2.16	-0	-0
EBT Excluding Unusual Items	78.37	120.12	57.79	8.3	-0.01
Pretax Income	78.37	120.12	60.49	8.3	-0.01
Income Tax Expense	12.18	20	11.31	2.3	-
Net Income	66.19	100.12	49.18	6.01	-0.01
Net Income to Common	66.19	100.12	49.18	6.01	-0.01
Net Income Growth	-	103.57%	718.97%	-	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-0.14%	-	0.04%	0.08%	-
EPS (Basic)	4.40	6.65	3.27	0.40	-0.00
EPS (Diluted)	4.40	6.65	3.27	0.40	-0.00
EPS Growth	-	103.57%	718.66%	-	-
Free Cash Flow	-	40.65	-119.25	-240.52	-35.82
Free Cash Flow Per Share	-	2.70	-7.92	-15.98	-2.38
Gross Margin	16.96%	19.48%	21.50%	18.61%	-
Operating Margin	11.20%	14.26%	13.33%	11.29%	-
Profit Margin	7.20%	9.70%	8.03%	6.85%	-
Free Cash Flow Margin	-	3.94%	-19.46%	-274.31%	-
EBITDA	136.38	185.42	124.76	15.46	-
EBITDA Margin	14.83%	17.96%	20.36%	17.64%	-
D&A For EBITDA	33.44	38.29	43.08	5.56	-
EBIT	102.95	147.13	81.68	9.9	-0.01
EBIT Margin	11.20%	14.26%	13.33%	11.29%	-
Effective Tax Rate	15.54%	16.65%	18.69%	27.67%	-
Revenue as Reported	923.96	1,035	616.89	87.96	-
Advertising Expenses	-	1.14	2.64	-	-

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