Sanginita Chemicals 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	1,765	2,297	1,515	1,486	1,981
Other Revenue	-	-	-	0.51	-
Revenue	1,765	2,297	1,515	1,486	1,981
Revenue Growth (YoY)	-23.17%	51.60%	1.94%	-24.97%	20.22%
Cost of Revenue	1,801	2,216	1,442	1,417	1,919
Gross Profit	-35.92	80.37	72.61	69.51	61.6
Selling, General & Admin	9.77	13.82	12.7	10.58	6.57
Other Operating Expenses	10.44	17.63	17.03	24.54	24.83
Operating Expenses	42.12	48.23	37.17	40.65	37.18
Operating Income	-78.04	32.14	35.45	28.86	24.42
Interest Expense	-19.21	-24.01	-25.87	-24.12	-20.1
Interest & Investment Income	-	0.01	0.97	-	-
Currency Exchange Gain (Loss)	-	0.5	0.24	1.66	0.9
Other Non Operating Income (Expenses)	-	-0.35	-0.34	-0.88	-0.56
EBT Excluding Unusual Items	-97.25	8.29	10.44	5.52	4.65
Pretax Income	-97.25	8.29	10.44	5.52	4.65
Income Tax Expense	-0.38	2.1	2.74	1.36	1.17
Net Income	-96.87	6.19	7.7	4.16	3.48
Net Income to Common	-96.87	6.19	7.7	4.16	3.48
Net Income Growth	-	-19.65%	85.00%	19.57%	-54.37%
Shares Outstanding (Basic)	26	26	17	17	17
Shares Outstanding (Diluted)	26	26	17	17	17
Shares Change (YoY)	0.00%	50.00%	-	-	-
EPS (Basic)	-3.74	0.24	0.45	0.24	0.20
EPS (Diluted)	-3.74	0.24	0.45	0.24	0.20
EPS Growth	-	-46.44%	85.75%	20.00%	-54.55%
Free Cash Flow	152.78	-59.15	-62.01	128.14	-36.48
Free Cash Flow Per Share	5.90	-2.28	-3.59	7.42	-2.11
Gross Margin	-2.04%	3.50%	4.79%	4.68%	3.11%
Operating Margin	-4.42%	1.40%	2.34%	1.94%	1.23%
Profit Margin	-5.49%	0.27%	0.51%	0.28%	0.18%
Free Cash Flow Margin	8.66%	-2.58%	-4.09%	8.62%	-1.84%
EBITDA	-56.13	48.91	42.89	34.39	30.2
EBITDA Margin	-3.18%	2.13%	2.83%	2.31%	1.52%
D&A For EBITDA	21.92	16.78	7.44	5.53	5.78
EBIT	-78.04	32.14	35.45	28.86	24.42
EBIT Margin	-4.42%	1.40%	2.34%	1.94%	1.23%
Effective Tax Rate	-	25.37%	26.26%	24.63%	25.23%
Revenue as Reported	1,768	2,299	1,520	1,491	1,984

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