Shining Tools 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
Operating Revenue	174	147.29	105.29	103.22	100.71	79.57
Other Revenue	-	-	-	-	-	0.05
Revenue	174	147.29	105.29	103.22	100.71	79.62
Revenue Growth (YoY)	-	39.88%	2.01%	2.49%	26.48%	-
Cost of Revenue	69.59	59.39	43.41	30.02	38.04	16.33
Gross Profit	104.42	87.9	61.89	73.19	62.66	63.29
Selling, General & Admin	18.45	17.86	15.19	27.95	27.54	11.34
Other Operating Expenses	7.54	5.76	4.58	26.78	16.3	31.17
Operating Expenses	45.47	48.22	27.18	64.05	54.23	50.87
Operating Income	58.95	39.68	34.71	9.14	8.43	12.42
Interest Expense	-8.87	-9.16	-8.57	-10.6	-10.6	-11.55
Interest & Investment Income	0.21	0.21	0.19	0.01	0.08	-
Currency Exchange Gain (Loss)	-	-	-	1.02	0.03	-
Other Non Operating Income (Expenses)	-0.37	-0.5	-0.06	-0.7	-0.36	-
EBT Excluding Unusual Items	49.92	30.24	26.27	-1.13	-2.41	0.87
Gain (Loss) on Sale of Assets	-	-	-	0.07	-0.07	-
Pretax Income	49.92	30.24	26.27	-1.06	-2.49	0.87
Income Tax Expense	18.24	12.28	6.64	-0.26	-0.53	0.27
Net Income	31.68	17.95	19.63	-0.79	-1.95	0.6
Net Income to Common	31.68	17.95	19.63	-0.79	-1.95	0.6
Net Income Growth	-	-8.56%	-	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4	-
Shares Outstanding (Diluted)	4	4	4	4	4	-
Shares Change (YoY)	3.51%	1.95%	0.88%	-0.47%	-	-
EPS (Basic)	7.63	4.40	4.91	-0.20	-0.49	-
EPS (Diluted)	7.63	4.40	4.91	-0.20	-0.49	-
EPS Growth	-	-10.36%	-	-	-	-
Free Cash Flow	-	-18.05	19.2	22.02	18.55	22.62
Free Cash Flow Per Share	-	-4.43	4.80	5.55	4.66	-
Gross Margin	60.01%	59.68%	58.77%	70.91%	62.22%	79.49%
Operating Margin	33.88%	26.94%	32.96%	8.86%	8.37%	15.60%
Profit Margin	18.21%	12.19%	18.65%	-0.77%	-1.94%	0.75%
Free Cash Flow Margin	-	-12.26%	18.23%	21.33%	18.42%	28.41%
EBITDA	86.77	64.22	42	18.28	18.74	20.79
EBITDA Margin	49.86%	43.60%	39.89%	17.71%	18.61%	26.11%
D&A For EBITDA	27.82	24.54	7.29	9.14	10.31	8.36
EBIT	58.95	39.68	34.71	9.14	8.43	12.42
EBIT Margin	33.88%	26.94%	32.96%	8.86%	8.37%	15.60%
Effective Tax Rate	36.53%	40.62%	25.26%	-	-	31.19%
Revenue as Reported	174.54	147.69	106.04	104.57	101	79.62
Advertising Expenses	-	-	-	-	0	-

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