Shanti Gold International 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	16,571	11,064	7,114	6,794	4,283	3,765
Other Revenue	-	-	-	-	-	-0
Revenue	16,571	11,064	7,114	6,794	4,283	3,765
Revenue Growth (YoY)	-	55.52%	4.71%	58.61%	13.76%	-
Cost of Revenue	14,498	9,995	6,501	6,267	4,017	3,487
Gross Profit	2,073	1,069	613.01	526.75	266.75	277.96
Selling, General & Admin	68.61	58.87	50.03	44.74	39.09	46.86
Other Operating Expenses	56.43	62.65	46.89	44.41	24.66	11.9
Operating Expenses	183.29	178.15	130.44	114.02	88.79	76.43
Operating Income	1,889	890.76	482.57	412.73	177.96	201.53
Interest Expense	-185.89	-186.95	-137.87	-118.77	-93.86	-56.44
Interest & Investment Income	21.34	21.34	14.09	3.65	0.43	0.22
Currency Exchange Gain (Loss)	6.89	6.89	5.16	12.73	3.31	-
Other Non Operating Income (Expenses)	-3.56	-3.54	-4.29	-2.24	-3.91	-4.59
EBT Excluding Unusual Items	1,728	728.5	359.66	308.1	83.93	140.72
Gain (Loss) on Sale of Assets	-0.19	-0.19	-1.42	1.46	-	1.2
Pretax Income	1,728	728.31	358.24	309.56	83.93	141.92
Income Tax Expense	442.33	169.89	89.56	111.37	50.92	57.92
Net Income	1,286	558.42	268.68	198.19	33.01	84
Net Income to Common	1,286	558.42	268.68	198.19	33.01	84
Net Income Growth	-	107.84%	35.57%	500.39%	-60.70%	-
Shares Outstanding (Basic)	62	54	54	54	54	54
Shares Outstanding (Diluted)	62	54	54	54	54	54
EPS (Basic)	20.89	10.34	4.98	3.67	0.61	1.56
EPS (Diluted)	20.89	10.34	4.98	3.67	0.61	1.55
EPS Growth	-	107.82%	35.57%	501.64%	-60.77%	-
Free Cash Flow	-	-218.91	-234.15	-74.8	-198.95	-343.81
Free Cash Flow Per Share	-	-4.05	-4.34	-1.39	-3.68	-6.37
Gross Margin	12.51%	9.66%	8.62%	7.75%	6.23%	7.38%
Operating Margin	11.40%	8.05%	6.78%	6.08%	4.15%	5.35%
Profit Margin	7.76%	5.05%	3.78%	2.92%	0.77%	2.23%
Free Cash Flow Margin	-	-1.98%	-3.29%	-1.10%	-4.64%	-9.13%
EBITDA	1,922	916.6	499.62	429.91	195.37	219.2
EBITDA Margin	11.60%	8.28%	7.02%	6.33%	4.56%	5.82%
D&A For EBITDA	32.43	25.84	17.05	17.18	17.41	17.67
EBIT	1,889	890.76	482.57	412.73	177.96	201.53
EBIT Margin	11.40%	8.05%	6.78%	6.08%	4.15%	5.35%
Effective Tax Rate	25.60%	23.33%	25.00%	35.98%	60.67%	40.81%
Revenue as Reported	16,645	11,125	7,150	6,823	4,301	3,779

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