Sagardeep Alloys 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
Operating Revenue	-	1,249	997.77	870.78	906.79	654.84
Other Revenue	-	-	-	0	-	-
Revenue	1,404	1,249	997.77	870.79	906.79	654.84
Revenue Growth (YoY)	15.05%	25.23%	14.58%	-3.97%	38.48%	93.72%
Cost of Revenue	1,348	1,190	942.85	811.72	839.01	605.55
Gross Profit	55.67	59.89	54.93	59.07	67.77	49.28
Selling, General & Admin	16.46	13.02	10.78	6.36	7.92	13.53
Other Operating Expenses	20.2	20.2	21.38	28.7	32.79	24.24
Operating Expenses	42.55	39.7	38.36	42.37	48.61	43.01
Operating Income	13.13	20.2	16.57	16.7	19.16	6.27
Interest Expense	-8.25	-11.53	-10.17	-4.39	-9.12	-7.96
Interest & Investment Income	8	8	3.68	3.7	0.57	2.73
Currency Exchange Gain (Loss)	-	-	-	0.1	0.1	0.01
Other Non Operating Income (Expenses)	1.82	-0.19	-0.57	-1.21	-1.33	-0.21
EBT Excluding Unusual Items	14.7	16.48	9.51	14.9	9.39	0.85
Gain (Loss) on Sale of Assets	9.27	9.27	-	-7.17	-1.25	-
Other Unusual Items	3.33	-	-	-	-	-
Pretax Income	27.3	25.75	9.51	7.73	8.14	0.85
Income Tax Expense	5.93	6.51	1.87	2.23	2.99	-0.59
Net Income	21.37	19.24	7.65	5.5	5.15	1.44
Net Income to Common	21.37	19.24	7.65	5.5	5.15	1.44
Net Income Growth	91.49%	151.58%	39.04%	6.80%	257.91%	-36.90%
Shares Outstanding (Basic)	16	16	16	16	17	17
Shares Outstanding (Diluted)	16	16	16	16	17	17
Shares Change (YoY)	1.39%	-	-	-3.71%	-	-
EPS (Basic)	1.30	1.17	0.47	0.33	0.30	0.08
EPS (Diluted)	1.30	1.17	0.47	0.33	0.30	0.08
EPS Growth	88.68%	151.32%	41.07%	10.00%	275.00%	-40.14%
Free Cash Flow	-	38.36	12.95	21.07	-27.99	15.43
Free Cash Flow Per Share	-	2.33	0.79	1.28	-1.64	0.91
Gross Margin	3.96%	4.79%	5.50%	6.78%	7.47%	7.53%
Operating Margin	0.94%	1.62%	1.66%	1.92%	2.11%	0.96%
Profit Margin	1.52%	1.54%	0.77%	0.63%	0.57%	0.22%
Free Cash Flow Margin	-	3.07%	1.30%	2.42%	-3.09%	2.36%
EBITDA	19.81	26.67	22.76	24.01	26.87	11.51
EBITDA Margin	1.41%	2.14%	2.28%	2.76%	2.96%	1.76%
D&A For EBITDA	6.69	6.48	6.2	7.31	7.71	5.23
EBIT	13.13	20.2	16.57	16.7	19.16	6.27
EBIT Margin	0.94%	1.62%	1.66%	1.92%	2.11%	0.96%
Effective Tax Rate	21.72%	25.29%	19.63%	28.88%	36.74%	-
Revenue as Reported	1,429	1,273	1,005	876.68	909.66	658.63

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