Sampann Utpadan India 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	1,314	926.36	714.53	577.42	480.39	236.92
Other Revenue	0.77	0.77	0.03	0.04	0.01	-
Revenue	1,315	927.13	714.56	577.46	480.4	236.92
Revenue Growth (YoY)	56.11%	29.75%	23.74%	20.20%	102.77%	15.89%
Cost of Revenue	1,081	826.9	579.93	475.37	384.45	198.3
Gross Profit	234.03	100.24	134.64	102.08	95.95	38.62
Selling, General & Admin	42.69	36.64	25.7	23.22	19.67	16.07
Other Operating Expenses	76.52	73.74	61.2	44.82	40.91	24.14
Operating Expenses	176.68	167.49	137.08	116.3	105.18	82.49
Operating Income	57.35	-67.25	-2.45	-14.22	-9.24	-43.87
Interest Expense	-12.49	-10.18	-10.06	-9.77	-33.24	-49.39
Interest & Investment Income	0.59	0.59	1.19	0.79	0.8	0.8
Currency Exchange Gain (Loss)	0.77	0.77	2.39	0.75	0.75	0.08
Other Non Operating Income (Expenses)	54.3	48.73	-0	-	0	-
EBT Excluding Unusual Items	100.52	-27.35	-8.92	-22.44	-40.92	-92.38
Gain (Loss) on Sale of Assets	-	-	0.08	-	-	-
Other Unusual Items	47.59	81.12	-	-	-	-5.62
Pretax Income	148.1	53.77	-8.84	-22.44	-39.61	-98
Income Tax Expense	37.73	14.01	-0.17	-5.59	-9.93	-24.72
Net Income	110.37	39.76	-8.68	-16.85	-29.68	-73.28
Net Income to Common	110.37	39.76	-8.68	-16.85	-29.68	-73.28
Shares Outstanding (Basic)	47	41	41	41	41	41
Shares Outstanding (Diluted)	47	41	41	41	41	41
EPS (Basic)	2.37	0.98	-0.21	-0.41	-0.73	-1.80
EPS (Diluted)	2.37	0.98	-0.21	-0.41	-0.73	-1.80
Free Cash Flow	-	-69.79	-79.87	-43.06	-42.44	-75.6
Free Cash Flow Per Share	-	-1.72	-1.97	-1.06	-1.04	-1.86
Gross Margin	17.80%	10.81%	18.84%	17.68%	19.97%	16.30%
Operating Margin	4.36%	-7.25%	-0.34%	-2.46%	-1.92%	-18.52%
Profit Margin	8.39%	4.29%	-1.21%	-2.92%	-6.18%	-30.93%
Free Cash Flow Margin	-	-7.53%	-11.18%	-7.46%	-8.83%	-31.91%
EBITDA	119.63	-10.15	47.74	34.04	35.36	-1.59
EBITDA Margin	9.10%	-1.09%	6.68%	5.89%	7.36%	-0.67%
D&A For EBITDA	62.29	57.1	50.19	48.25	44.6	42.28
EBIT	57.35	-67.25	-2.45	-14.22	-9.24	-43.87
EBIT Margin	4.36%	-7.25%	-0.34%	-2.46%	-1.92%	-18.52%
Effective Tax Rate	25.48%	26.06%	-	-	-	-
Revenue as Reported	1,371	978.26	718.21	582.51	486.79	241.09
Advertising Expenses	-	0.06	0.08	0.1	0.18	-

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