Shree TNB Polymers Limited (BOM:544978)
56.08
-0.92 (-1.61%)
At close: Oct 9, 2026
Shree TNB Polymers Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,981 | 1,757 | 2,079 | 1,725 | 1,294 |
Other Revenue | 0 | - | - | 0.15 | 0.23 |
Revenue | 1,981 | 1,757 | 2,079 | 1,726 | 1,294 |
Revenue Growth | 12.80% | -15.49% | 20.45% | 33.38% | 33.20% |
Cost of Revenue | 1,337 | 1,234 | 1,567 | 1,317 | 967.64 |
Gross Profit | 644.55 | 522.76 | 511.45 | 409.01 | 326.15 |
Selling, General & Admin | 146.49 | 123.87 | 115.47 | 105.07 | 86.96 |
Other Operating Expenses | 299.33 | 240.15 | 243.12 | 196.96 | 160.4 |
Operating Expenses | 484.4 | 395.44 | 391.02 | 328.75 | 271.32 |
Operating Income | 160.15 | 127.32 | 120.43 | 80.25 | 54.83 |
Interest Expense | -53.74 | -51.76 | -54.48 | -38.09 | -25.73 |
Interest & Investment Income | 0.46 | 0.36 | 0.24 | 2.34 | 0.54 |
Currency Exchange Gain (Loss) | 1.41 | 0.17 | 0.63 | 1.51 | 0.16 |
Other Non Operating Income (Expenses) | -6.67 | -7.53 | -1.91 | -2.87 | -4.35 |
EBT Excluding Unusual Items | 101.61 | 68.55 | 64.9 | 43.13 | 25.44 |
Other Unusual Items | - | 3.52 | 1.52 | 0.29 | 0.09 |
Pretax Income | 101.61 | 72.07 | 66.42 | 43.43 | 25.53 |
Income Tax Expense | 30.27 | 14.36 | 16.12 | 23 | 5.34 |
Net Income | 71.35 | 57.71 | 50.31 | 20.43 | 20.19 |
Net Income to Common | 71.35 | 57.71 | 50.31 | 20.43 | 20.19 |
Net Income Growth | 23.63% | 14.72% | 146.24% | 1.21% | 182.88% |
Shares Outstanding (Basic) | 15 | 13 | 13 | 12 | 12 |
Shares Outstanding (Diluted) | 15 | 13 | 13 | 12 | 12 |
Shares Change | 14.15% | 0.12% | 14.11% | 0.16% | 5.00% |
EPS (Basic) | 4.65 | 4.29 | 3.75 | 1.74 | 1.72 |
EPS (Diluted) | 4.65 | 4.29 | 3.75 | 1.73 | 1.72 |
EPS Growth | 8.38% | 14.50% | 116.15% | 0.89% | 169.41% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.27 | -62.13 | 52.71 | -88.49 | -15.15 |
Free Cash Flow Per Share | 0.41 | -4.62 | 3.93 | -7.52 | -1.29 |
Gross Margin | 32.53% | 29.76% | 24.61% | 23.70% | 25.21% |
Operating Margin | 8.08% | 7.25% | 5.79% | 4.65% | 4.24% |
Profit Margin | 3.60% | 3.28% | 2.42% | 1.18% | 1.56% |
Free Cash Flow Margin | 0.32% | -3.54% | 2.54% | -5.13% | -1.17% |
EBITDA | 198.69 | 158.71 | 152.85 | 106.97 | 78.79 |
EBITDA Margin | 10.03% | 9.04% | 7.35% | 6.20% | 6.09% |
D&A For EBITDA | 38.53 | 31.39 | 32.42 | 26.72 | 23.97 |
EBIT | 160.15 | 127.32 | 120.43 | 80.25 | 54.83 |
EBIT Margin | 8.08% | 7.25% | 5.79% | 4.65% | 4.24% |
Effective Tax Rate | 29.79% | 19.93% | 24.27% | 52.96% | 20.92% |
Revenue as Reported | 1,983 | 1,757 | 2,080 | 1,729 | 1,296 |
Advertising Expenses | 2.76 | 4.48 | 4.33 | 3.25 | 2.76 |