Sai Parenteral's 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	3,810	1,631	1,538	967.96
Other Revenue	85.2	-	-	-
Revenue	3,895	1,631	1,538	967.96
Revenue Growth (YoY)	138.81%	6.08%	58.85%	-
Cost of Revenue	2,422	938.51	949.42	578.43
Gross Profit	1,473	692.55	588.19	389.53
Selling, General & Admin	292.81	141.06	132.33	98.71
Other Operating Expenses	707.96	152.42	134.07	94.76
Operating Expenses	1,169	375.52	366.5	251.4
Operating Income	303.66	317.03	221.69	138.13
Interest Expense	-184.38	-115.64	-107.86	-47.04
Interest & Investment Income	-	3.28	3.16	1.91
Currency Exchange Gain (Loss)	-	-5.22	0.91	-10.7
Other Non Operating Income (Expenses)	-	-2.92	7.64	-9.79
EBT Excluding Unusual Items	119.28	196.53	125.54	72.51
Pretax Income	119.28	199.09	125.54	72.51
Income Tax Expense	-23.31	54.82	41.39	28.75
Earnings From Continuing Operations	142.59	144.27	84.15	43.76
Earnings From Discontinued Operations	-	0.27	-	-
Net Income	142.59	144.54	84.15	43.76
Net Income to Common	142.59	144.54	84.15	43.76
Net Income Growth	-1.35%	71.77%	92.30%	-
Shares Outstanding (Basic)	33	27	16	14
Shares Outstanding (Diluted)	33	27	16	14
Shares Change (YoY)	22.87%	65.94%	12.55%	-
EPS (Basic)	4.36	5.43	5.25	3.07
EPS (Diluted)	4.36	5.43	5.25	3.07
EPS Growth	-19.71%	3.50%	70.86%	-
Free Cash Flow	-1,369	326.49	-648.33	-285.4
Free Cash Flow Per Share	-41.86	12.27	-40.42	-20.02
Gross Margin	37.81%	42.46%	38.25%	40.24%
Operating Margin	7.80%	19.44%	14.42%	14.27%
Profit Margin	3.66%	8.86%	5.47%	4.52%
Free Cash Flow Margin	-35.15%	20.02%	-42.16%	-29.48%
EBITDA	472.18	399.07	315.87	196.06
EBITDA Margin	12.12%	24.47%	20.54%	20.26%
D&A For EBITDA	168.52	82.04	94.18	57.93
EBIT	303.66	317.03	221.69	138.13
EBIT Margin	7.80%	19.44%	14.42%	14.27%
Effective Tax Rate	-	27.53%	32.97%	39.65%
Revenue as Reported	3,895	1,637	1,552	970.28
Advertising Expenses	-	-	0.5	0.37

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