Sadhav Shipping 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	Dec '25 Dec 31, 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
Revenue	968.65	968.65	842.46	778.08	695.53	605.7
Revenue Growth (YoY)	9.46%	14.98%	8.27%	11.87%	14.83%	-0.71%
Cost of Revenue	599.68	599.68	537.53	534.13	519.3	425.08
Gross Profit	368.97	368.97	304.93	243.95	176.23	180.62
Selling, General & Admin	3.75	3.75	6.6	2.13	0.15	1.6
Other Operating Expenses	54.79	54.79	90.7	73.88	53	54.44
Operating Expenses	133.29	133.29	141.1	119.67	112.42	118.95
Operating Income	235.69	235.69	163.84	124.29	63.81	61.67
Interest Expense	-64.11	-64.11	-43.3	-35.43	-22.9	-21.6
Interest & Investment Income	3.99	3.99	3.01	2.08	1.39	1.64
Other Non Operating Income (Expenses)	-0	-0	0	0.73	0.01	4.05
EBT Excluding Unusual Items	175.56	175.56	123.56	91.67	42.32	45.76
Gain (Loss) on Sale of Assets	-1.38	-1.38	-1.9	7.26	-	-
Pretax Income	174.19	174.19	121.66	98.92	42.32	45.76
Income Tax Expense	56.65	56.65	30.21	21.38	12.22	12.69
Net Income	117.54	117.54	91.45	77.54	30.09	33.08
Net Income to Common	117.54	117.54	91.45	77.54	30.09	33.08
Net Income Growth	-16.71%	28.53%	17.94%	157.68%	-9.02%	-36.46%
Shares Outstanding (Basic)	14	14	14	10	10	10
Shares Outstanding (Diluted)	14	14	14	10	10	10
Shares Change (YoY)	-6.63%	-	38.89%	-	-	4.42%
EPS (Basic)	8.19	8.19	6.37	7.50	2.91	3.20
EPS (Diluted)	8.19	8.19	6.37	7.50	2.91	3.20
EPS Growth	-10.78%	28.56%	-15.10%	157.65%	-9.02%	-39.15%
Free Cash Flow	-	-338.45	-434.85	-289.85	-0.94	115.97
Free Cash Flow Per Share	-	-23.58	-30.30	-28.05	-0.09	11.22
Gross Margin	38.09%	38.09%	36.20%	31.35%	25.34%	29.82%
Operating Margin	24.33%	24.33%	19.45%	15.97%	9.18%	10.18%
Profit Margin	12.13%	12.13%	10.85%	9.97%	4.33%	5.46%
Free Cash Flow Margin	-	-34.94%	-51.62%	-37.25%	-0.14%	19.15%
EBITDA	321.9	310.43	207.64	167.94	123.08	124.58
EBITDA Margin	33.23%	32.05%	24.65%	21.58%	17.70%	20.57%
D&A For EBITDA	86.21	74.75	43.8	43.66	59.27	62.9
EBIT	235.69	235.69	163.84	124.29	63.81	61.67
EBIT Margin	24.33%	24.33%	19.45%	15.97%	9.18%	10.18%
Effective Tax Rate	32.52%	32.52%	24.83%	21.61%	28.89%	27.72%
Revenue as Reported	974.41	974.41	847.03	789.06	697.79	612.37
Advertising Expenses	-	0.75	0.31	0.2	0.15	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.