SBI Funds Management 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	42,065	35,978	26,906	21,616	18,369	14,375
Other Revenue	7,127	6,383	7,342	2,507	1,633	1,794
Revenue	49,192	42,361	34,248	24,123	20,001	16,170
Revenue Growth (YoY)	145.95%	23.69%	41.97%	20.61%	23.70%	22.70%
Cost of Revenue	5,198	4,907	4,218	3,605	3,450	3,178
Gross Profit	43,994	37,454	30,030	20,518	16,551	12,991
Selling, General & Admin	687.16	489	500.59	450.67	361.9	246.34
Other Operating Expenses	3,190	2,832	2,350	1,966	1,519	1,036
Operating Expenses	4,305	3,721	3,226	2,760	2,213	1,599
Operating Income	39,689	33,732	26,804	17,759	14,338	11,392
Interest Expense	-91.49	-86.03	-77.11	-52.55	-44.42	-39.87
Interest & Investment Income	-	0.01	11.85	-	-	27.91
Earnings From Equity Investments	145.21	146.21	124.85	107.01	103.95	6.89
Currency Exchange Gain (Loss)	6.98	-3.5	-3.4	1.52	-3.28	-
EBT Excluding Unusual Items	39,750	33,789	26,860	17,815	14,395	11,387
Gain (Loss) on Sale of Assets	0.42	0.59	1.33	0.97	0.31	0.01
Pretax Income	39,750	33,790	26,861	17,816	14,395	11,387
Income Tax Expense	9,350	8,388	6,133	4,419	3,571	2,761
Net Income	30,400	25,402	20,728	13,397	10,824	8,626
Net Income to Common	30,400	25,402	20,728	13,397	10,824	8,626
Net Income Growth	180.87%	22.55%	54.72%	23.78%	25.47%	42.40%
Shares Outstanding (Basic)	2,033	2,027	2,015	2,013	2,008	2,001
Shares Outstanding (Diluted)	2,038	2,033	2,025	2,023	2,018	2,010
Shares Change (YoY)	0.99%	0.37%	0.10%	0.27%	0.40%	0.20%
EPS (Basic)	14.96	12.53	10.29	6.65	5.39	4.31
EPS (Diluted)	14.93	12.50	10.23	6.62	5.37	4.29
EPS Growth	178.31%	22.19%	54.53%	23.39%	24.98%	42.13%
Free Cash Flow	22,591	18,729	14,288	11,903	9,811	7,177
Free Cash Flow Per Share	11.09	9.21	7.05	5.88	4.86	3.57
Dividend Per Share	5.500	5.500	1.000	0.875	0.750	0.750
Dividend Growth	633.33%	450.00%	14.29%	16.67%	-	-
Gross Margin	89.43%	88.41%	87.68%	85.06%	82.75%	80.34%
Operating Margin	80.68%	79.63%	78.26%	73.62%	71.69%	70.46%
Profit Margin	61.80%	59.97%	60.52%	55.54%	54.12%	53.35%
Free Cash Flow Margin	45.92%	44.21%	41.72%	49.34%	49.05%	44.38%
EBITDA	39,794	33,826	26,900	17,869	14,460	11,525
EBITDA Margin	80.90%	79.85%	78.55%	74.08%	72.30%	71.28%
D&A For EBITDA	105.05	93.96	96.79	110.59	121.51	132.44
EBIT	39,689	33,732	26,804	17,759	14,338	11,392
EBIT Margin	80.68%	79.63%	78.26%	73.62%	71.69%	70.46%
Effective Tax Rate	23.52%	24.82%	22.83%	24.80%	24.81%	24.25%
Revenue as Reported	49,196	42,362	34,261	24,126	20,001	16,198
Advertising Expenses	-	477.32	488.79	440.38	355.67	241.86