Sagardeep Alloys 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	1,786	1,249	997.77	870.78	906.79
Other Revenue	6.71	-	-	0	-
Revenue	1,792	1,249	997.77	870.79	906.79
Revenue Growth (YoY)	43.46%	25.23%	14.58%	-3.97%	38.48%
Cost of Revenue	1,704	1,190	942.85	811.72	839.01
Gross Profit	88.35	59.89	54.93	59.07	67.77
Selling, General & Admin	12.92	13.02	10.78	6.36	7.92
Other Operating Expenses	27.25	20.2	21.38	28.7	32.79
Operating Expenses	45.83	39.7	38.36	42.37	48.61
Operating Income	42.52	20.2	16.57	16.7	19.16
Interest Expense	-7.86	-11.53	-10.17	-4.39	-9.12
Interest & Investment Income	-	8	3.68	3.7	0.57
Currency Exchange Gain (Loss)	-	-	-	0.1	0.1
Other Non Operating Income (Expenses)	-	-0.19	-0.57	-1.21	-1.33
EBT Excluding Unusual Items	34.66	16.48	9.51	14.9	9.39
Gain (Loss) on Sale of Assets	-	9.27	-	-7.17	-1.25
Other Unusual Items	3.33	-	-	-	-
Pretax Income	37.98	25.75	9.51	7.73	8.14
Income Tax Expense	11.11	6.51	1.87	2.23	2.99
Net Income	26.87	19.24	7.65	5.5	5.15
Net Income to Common	26.87	19.24	7.65	5.5	5.15
Net Income Growth	39.69%	151.58%	39.04%	6.80%	257.91%
Shares Outstanding (Basic)	17	16	16	16	17
Shares Outstanding (Diluted)	17	16	16	16	17
Shares Change (YoY)	3.55%	-	-	-3.71%	-
EPS (Basic)	1.58	1.17	0.47	0.33	0.30
EPS (Diluted)	1.58	1.17	0.47	0.33	0.30
EPS Growth	35.04%	151.32%	41.07%	10.00%	275.00%
Free Cash Flow	-47.37	38.36	12.95	21.07	-27.99
Free Cash Flow Per Share	-2.79	2.33	0.79	1.28	-1.64
Gross Margin	4.93%	4.79%	5.50%	6.78%	7.47%
Operating Margin	2.37%	1.62%	1.66%	1.92%	2.11%
Profit Margin	1.50%	1.54%	0.77%	0.63%	0.57%
Free Cash Flow Margin	-2.64%	3.07%	1.30%	2.42%	-3.09%
EBITDA	48.18	26.67	22.76	24.01	26.87
EBITDA Margin	2.69%	2.14%	2.28%	2.76%	2.96%
D&A For EBITDA	5.66	6.48	6.2	7.31	7.71
EBIT	42.52	20.2	16.57	16.7	19.16
EBIT Margin	2.37%	1.62%	1.66%	1.92%	2.11%
Effective Tax Rate	29.26%	25.29%	19.63%	28.88%	36.74%
Revenue as Reported	1,792	1,273	1,005	876.68	909.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.