Shanti Overseas (India) 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	86.52	238.41	106.62	1,493	2,028	2,104
Other Revenue	-0	-0	-	-	-	-
Revenue	86.52	238.41	106.62	1,493	2,028	2,104
Revenue Growth (YoY)	-63.42%	123.62%	-92.86%	-26.37%	-3.63%	32.43%
Cost of Revenue	78.3	261.94	106.96	1,526	1,894	1,801
Gross Profit	8.21	-23.53	-0.34	-32.61	133.71	303.11
Selling, General & Admin	-0.23	7.7	11.28	18.59	16.23	29.71
Other Operating Expenses	-17.27	2.69	6.13	14.98	25.04	180.7
Operating Expenses	-17.53	11.46	19.5	65.4	79.83	255.89
Operating Income	25.74	-34.99	-19.84	-98.01	53.89	47.22
Interest Expense	-0.68	-0.53	-1.65	-15.16	-17.74	-29.8
Interest & Investment Income	-	-	0.36	0.9	1.48	0.98
Currency Exchange Gain (Loss)	-	-	-	-	-	-16.68
Other Non Operating Income (Expenses)	0	0	-0.09	-0.48	-0.34	-3.33
EBT Excluding Unusual Items	25.06	-35.51	-21.23	-112.75	37.28	-1.62
Gain (Loss) on Sale of Investments	-	-	0.21	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.49	-118.11	-3.45	-
Pretax Income	25.06	-35.51	-20.53	-230.86	33.84	-1.62
Income Tax Expense	2.56	-7.59	-5.24	-61.84	2.87	-2.45
Net Income	22.5	-27.93	-15.29	-169.02	30.97	0.82
Net Income to Common	22.5	-27.93	-15.29	-169.02	30.97	0.82
Net Income Growth	-	-	-	-	3663.06%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.15%	0.18%	-	-	-	-
EPS (Basic)	2.02	-2.51	-1.38	-15.22	2.79	0.07
EPS (Diluted)	2.02	-2.51	-1.38	-15.22	2.79	0.07
EPS Growth	-	-	-	-	3883.69%	-
Free Cash Flow	-	-22.17	-10.75	21.46	164.71	129.77
Free Cash Flow Per Share	-	-1.99	-0.97	1.93	14.83	11.68
Gross Margin	9.49%	-9.87%	-0.32%	-2.18%	6.59%	14.40%
Operating Margin	29.75%	-14.68%	-18.61%	-6.56%	2.66%	2.24%
Profit Margin	26.01%	-11.71%	-14.34%	-11.32%	1.53%	0.04%
Free Cash Flow Margin	-	-9.30%	-10.08%	1.44%	8.12%	6.17%
EBITDA	26.84	-33.92	-18.83	-66.81	92.44	92.71
EBITDA Margin	31.02%	-14.23%	-17.66%	-4.47%	4.56%	4.41%
D&A For EBITDA	1.1	1.07	1.02	31.2	38.55	45.49
EBIT	25.74	-34.99	-19.84	-98.01	53.89	47.22
EBIT Margin	29.75%	-14.68%	-18.61%	-6.56%	2.66%	2.24%
Effective Tax Rate	10.22%	-	-	-	8.47%	-
Revenue as Reported	150.29	249.76	114.3	1,496	2,031	2,106
Advertising Expenses	-	-	-	0.02	0.04	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.