Sawaliya Food Products Limited (NSE:SAWALIYA)

Sawaliya Food Products Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	341.84	233.98	150.89	135.63	112.41
Other Revenue	-	0.61	1.03	-	-
Revenue	341.84	234.59	151.92	135.63	112.41
Revenue Growth (YoY)	45.72%	54.42%	12.01%	20.65%	108.01%
Cost of Revenue	175.61	128.54	85.1	79.54	68.99
Gross Profit	166.23	106.05	66.81	56.08	43.43
Selling, General & Admin	17.1	12.18	11.51	11.79	6.5
Other Operating Expenses	24.21	30.3	37.07	28.81	28.6
Operating Expenses	47.12	47.98	52.17	44.13	38.2
Operating Income	119.11	58.08	14.65	11.96	5.23
Interest Expense	-22.87	-13.66	-7.44	-5.3	-3.65
Interest & Investment Income	0.18	0.38	0.15	0.5	0.25
Currency Exchange Gain (Loss)	-	-	0.64	-	0.11
Other Non Operating Income (Expenses)	-2.97	-0.45	-0.75	-0.23	-0.18
EBT Excluding Unusual Items	93.45	44.34	7.24	6.93	1.75
Gain (Loss) on Sale of Assets	-0.18	-	-	-	-1.03
Pretax Income	93.28	44.34	7.24	6.93	0.72
Income Tax Expense	23.82	13.14	1.3	-0.41	0.03
Net Income	69.46	31.2	5.94	7.34	0.7
Net Income to Common	69.46	31.2	5.94	7.34	0.7
Net Income Growth	122.65%	425.10%	-19.03%	949.41%	-9.65%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	9.49	4.26	0.81	1.00	0.10
EPS (Diluted)	9.49	4.26	0.81	1.00	0.10
EPS Growth	122.77%	425.93%	-19.00%	946.33%	-9.65%
Free Cash Flow	-64.59	7.93	-38.31	2.78	-
Free Cash Flow Per Share	-8.83	1.08	-5.24	0.38	-
Gross Margin	48.63%	45.21%	43.98%	41.35%	38.63%
Operating Margin	34.84%	24.76%	9.64%	8.82%	4.65%
Profit Margin	20.32%	13.30%	3.91%	5.41%	0.62%
Free Cash Flow Margin	-18.89%	3.38%	-25.22%	2.05%	-
EBITDA	123.72	63.58	18.24	15.48	8.33
EBITDA Margin	36.19%	27.10%	12.01%	11.42%	7.41%
D&A For EBITDA	4.61	5.5	3.59	3.53	3.11
EBIT	119.11	58.08	14.65	11.96	5.23
EBIT Margin	34.84%	24.76%	9.64%	8.82%	4.65%
Effective Tax Rate	25.54%	29.64%	17.95%	-	3.52%
Revenue as Reported	343.38	236.7	153.03	136.46	112.82
Advertising Expenses	-	-	-	-	0.01

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