Sheetal Cool Products 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	3,660	3,213	3,527	3,403	3,268
Other Revenue	7.14	5.18	20.66	15.24	4.66
Revenue	3,667	3,218	3,548	3,418	3,272
Revenue Growth (YoY)	13.95%	-9.29%	3.80%	4.45%	41.12%
Cost of Revenue	2,559	2,163	2,427	2,279	2,403
Gross Profit	1,108	1,055	1,120	1,139	868.97
Selling, General & Admin	218.44	230.78	235.94	266.73	194.14
Other Operating Expenses	470.23	432.17	412.91	406.23	272.91
Operating Expenses	777.2	742.32	740.51	769.4	576.08
Operating Income	330.45	312.91	379.95	369.12	292.9
Interest Expense	-71.03	-65.6	-86.92	-67.02	-45.74
Interest & Investment Income	-	1.98	1.34	1.12	0.86
Other Non Operating Income (Expenses)	0	-	-2.05	-7.68	-3.45
EBT Excluding Unusual Items	259.42	249.29	292.32	295.54	244.56
Gain (Loss) on Sale of Assets	-	-24.28	-10.8	-18.73	-1.78
Pretax Income	259.42	225.01	282.09	277	247.04
Income Tax Expense	68.24	59.32	73.69	72.45	63.68
Net Income	191.18	165.69	208.41	204.54	183.36
Net Income to Common	191.18	165.69	208.41	204.54	183.36
Net Income Growth	15.39%	-20.50%	1.89%	11.55%	200.80%
Shares Outstanding (Basic)	10	11	11	11	11
Shares Outstanding (Diluted)	10	11	11	11	11
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	18.21	15.78	19.85	19.48	17.46
EPS (Diluted)	18.21	15.78	19.85	19.48	17.46
EPS Growth	15.40%	-20.50%	1.89%	11.57%	200.76%
Free Cash Flow	66.85	198.4	139	-31.94	-12.19
Free Cash Flow Per Share	6.37	18.89	13.24	-3.04	-1.16
Gross Margin	30.20%	32.79%	31.58%	33.31%	26.55%
Operating Margin	9.01%	9.72%	10.71%	10.80%	8.95%
Profit Margin	5.21%	5.15%	5.87%	5.98%	5.60%
Free Cash Flow Margin	1.82%	6.17%	3.92%	-0.93%	-0.37%
EBITDA	418.98	391.84	471.36	465.24	401.55
EBITDA Margin	11.43%	12.18%	13.29%	13.61%	12.27%
D&A For EBITDA	88.53	78.93	91.41	96.12	108.66
EBIT	330.45	312.91	379.95	369.12	292.9
EBIT Margin	9.01%	9.72%	10.71%	10.80%	8.95%
Effective Tax Rate	26.30%	26.36%	26.12%	26.16%	25.78%
Revenue as Reported	3,667	3,221	3,555	3,420	3,299
Advertising Expenses	-	36.51	31	28.4	25.51

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