Shanthala FMCG Products 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	Sep '25 Sep 30, 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	538.36	527.46	413.31	405.16	322.59	392.96
Other Revenue	-	-	-	0.96	0.89	1.82
Revenue	538.36	527.46	413.31	406.12	323.47	394.78
Revenue Growth (YoY)	11.12%	27.62%	1.77%	25.55%	-18.06%	-
Cost of Revenue	513.32	506.72	399.98	393.58	313.26	381.03
Gross Profit	25.05	20.75	13.32	12.54	10.22	13.75
Selling, General & Admin	8.56	8.52	6.81	5.39	4.55	3.64
Other Operating Expenses	6.64	6.96	3.46	0.48	2.24	3.52
Operating Expenses	15.46	15.82	10.59	6.05	6.96	7.31
Operating Income	9.59	4.93	2.73	6.5	3.26	6.44
Interest Expense	-0.38	-0.15	-2.07	-3.93	-3.9	-3.89
Interest & Investment Income	8.43	8.43	3.39	0.23	0.1	-
Other Non Operating Income (Expenses)	0.02	-0.13	-0.26	-0.18	-0.12	-0.55
EBT Excluding Unusual Items	17.66	13.08	3.8	2.63	-0.66	2
Pretax Income	17.66	13.08	3.8	2.63	0.64	2
Income Tax Expense	4.56	3.43	0.86	0.85	0.18	0.56
Net Income	13.11	9.65	2.94	1.77	0.45	1.44
Net Income to Common	13.11	9.65	2.94	1.77	0.45	1.44
Net Income Growth	331.51%	228.11%	65.93%	292.26%	-68.63%	-
Shares Outstanding (Basic)	7	7	4	4	4	4
Shares Outstanding (Diluted)	7	7	4	4	4	4
Shares Change (YoY)	-	53.52%	-2.61%	12.00%	-	-
EPS (Basic)	1.88	1.44	0.67	0.40	0.11	0.36
EPS (Diluted)	1.88	1.44	0.67	0.39	0.11	0.36
EPS Growth	-	114.93%	69.84%	249.12%	-68.63%	-
Free Cash Flow	1.78	-2.82	-155.09	13.11	2.62	1.34
Free Cash Flow Per Share	0.26	-0.42	-35.55	2.93	0.66	0.33
Gross Margin	4.65%	3.93%	3.22%	3.09%	3.16%	3.48%
Operating Margin	1.78%	0.93%	0.66%	1.60%	1.01%	1.63%
Profit Margin	2.43%	1.83%	0.71%	0.44%	0.14%	0.36%
Free Cash Flow Margin	0.33%	-0.53%	-37.52%	3.23%	0.81%	0.34%
EBITDA	9.85	5.27	3.05	6.67	3.43	6.59
EBITDA Margin	1.83%	1.00%	0.74%	1.64%	1.06%	1.67%
D&A For EBITDA	0.26	0.34	0.32	0.18	0.17	0.15
EBIT	9.59	4.93	2.73	6.5	3.26	6.44
EBIT Margin	1.78%	0.93%	0.66%	1.60%	1.01%	1.63%
Effective Tax Rate	25.79%	26.22%	22.54%	32.46%	28.82%	27.91%
Revenue as Reported	548.83	537.78	418.69	407.73	325.46	395.57
Advertising Expenses	-	0.14	0.19	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.