SBI Funds Management Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	46,389	43,895	35,978	26,906	21,616	18,369
Other Revenue	4,355	5,859	6,383	7,342	2,507	1,633
Revenue	50,744	49,754	42,361	34,248	24,123	20,001
Revenue Growth	-	17.45%	23.69%	41.97%	20.61%	23.70%
Cost of Revenue	5,395	5,188	4,907	4,218	3,605	3,450
Gross Profit	45,349	44,566	37,454	30,030	20,518	16,551
Selling, General & Admin	689.51	689.51	489	500.59	450.67	361.9
Other Operating Expenses	3,717	3,299	2,832	2,350	1,966	1,519
Operating Expenses	4,910	4,427	3,721	3,226	2,760	2,213
Operating Income	40,438	40,139	33,732	26,804	17,759	14,338
Interest Expense	-126.5	-91.17	-86.03	-77.11	-52.55	-44.42
Interest & Investment Income	-	-	0.01	11.85	-	-
Earnings From Equity Investments	167.95	143.21	146.21	124.85	107.01	103.95
Currency Exchange Gain (Loss)	6.57	6.57	-3.5	-3.4	1.52	-3.28
EBT Excluding Unusual Items	40,446	40,198	33,789	26,860	17,815	14,395
Gain (Loss) on Sale of Assets	0.38	0.38	0.59	1.33	0.97	0.31
Pretax Income	40,446	40,198	33,790	26,861	17,816	14,395
Income Tax Expense	9,905	9,524	8,388	6,133	4,419	3,571
Net Income	30,541	30,674	25,402	20,728	13,397	10,824
Net Income to Common	30,541	30,674	25,402	20,728	13,397	10,824
Net Income Growth	-	20.76%	22.55%	54.72%	23.78%	25.47%
Shares Outstanding (Basic)	2,037	2,034	2,027	2,015	2,013	2,008
Shares Outstanding (Diluted)	2,041	2,039	2,033	2,025	2,023	2,018
Shares Change	0.43%	0.33%	0.37%	0.10%	0.27%	0.40%
EPS (Basic)	14.99	15.08	12.53	10.29	6.65	5.39
EPS (Diluted)	14.96	15.04	12.50	10.23	6.62	5.37
EPS Growth	-	20.32%	22.19%	54.53%	23.39%	24.98%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	26,175	24,598	18,729	14,288	11,903	9,811
Free Cash Flow Per Share	12.82	12.06	9.21	7.05	5.88	4.86
Dividend Per Share	-	9.600	5.500	1.000	0.875	0.750
Dividend Growth	-	74.54%	450.00%	14.29%	16.67%	0%
Gross Margin	89.37%	89.57%	88.41%	87.68%	85.06%	82.75%
Operating Margin	79.69%	80.67%	79.63%	78.26%	73.62%	71.69%
Profit Margin	60.19%	61.65%	59.97%	60.52%	55.54%	54.12%
Free Cash Flow Margin	51.58%	49.44%	44.21%	41.72%	49.34%	49.05%
EBITDA	40,620	40,256	33,826	26,900	17,869	14,460
EBITDA Margin	80.05%	80.91%	79.85%	78.55%	74.08%	72.30%
D&A For EBITDA	181.76	116.58	93.96	96.79	110.59	121.51
EBIT	40,438	40,139	33,732	26,804	17,759	14,338
EBIT Margin	79.69%	80.67%	79.63%	78.26%	73.62%	71.69%
Effective Tax Rate	24.49%	23.69%	24.82%	22.83%	24.80%	24.81%
Revenue as Reported	50,751	49,761	42,362	34,261	24,126	20,001
Advertising Expenses	-	678.15	477.32	488.79	440.38	355.67