Sadhav Shipping Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	881.42	842.46	778.08	695.53	605.7	610.03
Revenue Growth (YoY)	26.72%	8.27%	11.87%	14.83%	-0.71%	-
Cost of Revenue	577.15	537.5	534.13	519.3	425.08	193.45
Gross Profit	304.26	304.96	243.95	176.23	180.62	416.58
Selling, General & Admin	6.6	6.6	2.13	0.15	1.6	178.17
Other Operating Expenses	69.57	90.73	73.16	53	54.44	62.75
Operating Expenses	132.58	141.13	118.94	112.42	118.95	314.34
Operating Income	171.69	163.84	125.01	63.81	61.67	102.23
Interest Expense	-39.64	-43.3	-35.43	-22.9	-21.6	-28.96
Interest & Investment Income	3.01	3.01	2.08	1.39	1.64	1.8
Currency Exchange Gain (Loss)	-	-	-	-	-	-4.54
Other Non Operating Income (Expenses)	0.91	0	0	0.01	4.05	-6.93
EBT Excluding Unusual Items	135.96	123.56	91.67	42.32	45.76	63.6
Gain (Loss) on Sale of Assets	-1.9	-1.9	7.26	-	-	-
Pretax Income	134.06	121.66	98.92	42.32	45.76	63.6
Income Tax Expense	37.8	30.21	21.38	12.22	12.69	11.54
Net Income	96.26	91.45	77.54	30.09	33.08	52.05
Net Income to Common	96.26	91.45	77.54	30.09	33.08	52.05
Net Income Growth	219.88%	17.94%	157.68%	-9.02%	-36.46%	-
Shares Outstanding (Basic)	16	14	10	10	10	10
Shares Outstanding (Diluted)	16	14	10	10	10	10
Shares Change (YoY)	58.33%	38.89%	-	-	4.42%	-
EPS (Basic)	5.88	6.37	7.50	2.91	3.20	5.26
EPS (Diluted)	5.88	6.37	7.50	2.91	3.20	5.26
EPS Growth	101.97%	-15.10%	157.65%	-9.02%	-39.15%	-
Free Cash Flow	-700.02	-434.85	-289.85	-0.94	115.97	-
Free Cash Flow Per Share	-42.78	-30.30	-28.05	-0.09	11.22	-
Gross Margin	34.52%	36.20%	31.35%	25.34%	29.82%	68.29%
Operating Margin	19.48%	19.45%	16.07%	9.18%	10.18%	16.76%
Profit Margin	10.92%	10.85%	9.97%	4.33%	5.46%	8.53%
Free Cash Flow Margin	-79.42%	-51.62%	-37.25%	-0.14%	19.15%	-
EBITDA	228.1	207.64	168.67	123.08	124.58	175.66
EBITDA Margin	25.88%	24.65%	21.68%	17.70%	20.57%	28.79%
D&A For EBITDA	56.41	43.8	43.66	59.27	62.9	73.43
EBIT	171.69	163.84	125.01	63.81	61.67	102.23
EBIT Margin	19.48%	19.45%	16.07%	9.18%	10.18%	16.76%
Effective Tax Rate	28.20%	24.83%	21.61%	28.89%	27.72%	18.15%
Revenue as Reported	886.89	847.03	789.06	697.79	612.37	612.81
Advertising Expenses	-	0.31	0.2	0.15	0.07	0.28

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.