Shanthala FMCG Products Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	527.46	413.31	405.16	322.59	392.96
Other Revenue	-	-	0.96	0.89	1.82
Revenue	527.46	413.31	406.12	323.47	394.78
Revenue Growth (YoY)	27.62%	1.77%	25.55%	-18.06%	-
Cost of Revenue	506.38	399.54	393.58	313.26	381.03
Gross Profit	21.08	13.77	12.54	10.22	13.75
Selling, General & Admin	7.57	6.81	5.39	4.55	3.64
Other Operating Expenses	-0.19	3.99	0.48	2.24	3.52
Operating Expenses	7.72	11.12	6.05	6.96	7.31
Operating Income	13.36	2.65	6.5	3.26	6.44
Interest Expense	-0.28	-2.07	-3.93	-3.9	-3.89
Interest & Investment Income	-	3.39	0.23	0.1	-
Other Non Operating Income (Expenses)	-	-0.18	-0.18	-0.12	-0.55
EBT Excluding Unusual Items	13.08	3.8	2.63	-0.66	2
Pretax Income	13.08	3.8	2.63	0.64	2
Income Tax Expense	3.43	0.86	0.85	0.18	0.56
Net Income	9.65	2.94	1.77	0.45	1.44
Net Income to Common	9.65	2.94	1.77	0.45	1.44
Net Income Growth	228.11%	65.93%	292.26%	-68.63%	-
Shares Outstanding (Basic)	7	4	4	4	4
Shares Outstanding (Diluted)	7	4	4	4	4
Shares Change (YoY)	53.64%	-2.61%	12.00%	-	-
EPS (Basic)	1.44	0.67	0.40	0.11	0.36
EPS (Diluted)	1.44	0.67	0.39	0.11	0.36
EPS Growth	114.93%	69.84%	249.12%	-68.63%	-
Free Cash Flow	-2.82	-155.09	13.11	2.62	1.34
Free Cash Flow Per Share	-0.42	-35.55	2.93	0.66	0.33
Gross Margin	4.00%	3.33%	3.09%	3.16%	3.48%
Operating Margin	2.53%	0.64%	1.60%	1.01%	1.63%
Profit Margin	1.83%	0.71%	0.44%	0.14%	0.36%
Free Cash Flow Margin	-0.53%	-37.52%	3.23%	0.81%	0.34%
EBITDA	13.7	2.97	6.67	3.43	6.59
EBITDA Margin	2.60%	0.72%	1.64%	1.06%	1.67%
D&A For EBITDA	0.34	0.32	0.18	0.17	0.15
EBIT	13.36	2.65	6.5	3.26	6.44
EBIT Margin	2.53%	0.64%	1.60%	1.01%	1.63%
Effective Tax Rate	26.22%	22.54%	32.46%	28.82%	27.91%
Revenue as Reported	537.78	418.69	407.73	325.46	395.57
Advertising Expenses	-	0.19	-	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.