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	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	13,234	11,064	7,114	6,794	4,283	3,765
Other Revenue	-	-	-	-	-	-0
Revenue	13,234	11,064	7,114	6,794	4,283	3,765
Revenue Growth (YoY)	86.01%	55.52%	4.71%	58.61%	13.76%	-
Cost of Revenue	11,484	9,995	6,501	6,267	4,017	3,487
Gross Profit	1,749	1,069	613.01	526.75	266.75	277.96
Selling, General & Admin	64.22	58.87	50.03	44.74	39.09	46.86
Other Operating Expenses	71.19	62.65	46.89	44.41	24.66	11.9
Operating Expenses	193.25	178.15	130.44	114.02	88.79	76.43
Operating Income	1,556	890.76	482.57	412.73	177.96	201.53
Interest Expense	-194.12	-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)	-3.54	-3.54	-4.29	-2.24	-3.91	-4.59
EBT Excluding Unusual Items	1,387	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	1,387	728.31	358.24	309.56	83.93	141.92
Income Tax Expense	326.01	169.89	89.56	111.37	50.92	57.92
Net Income	1,061	558.42	268.68	198.19	33.01	84
Net Income to Common	1,061	558.42	268.68	198.19	33.01	84
Net Income Growth	294.73%	107.84%	35.57%	500.39%	-60.70%	-
Shares Outstanding (Basic)	57	54	54	54	54	54
Shares Outstanding (Diluted)	57	54	54	54	54	54
EPS (Basic)	18.60	10.34	4.98	3.67	0.61	1.56
EPS (Diluted)	18.60	10.34	4.98	3.67	0.61	1.55
EPS Growth	273.74%	107.82%	35.57%	501.64%	-60.77%	-
Free Cash Flow	-2,137	-218.91	-234.15	-74.8	-198.95	-343.81
Free Cash Flow Per Share	-37.47	-4.05	-4.34	-1.39	-3.68	-6.37
Gross Margin	13.22%	9.66%	8.62%	7.75%	6.23%	7.38%
Operating Margin	11.76%	8.05%	6.78%	6.08%	4.15%	5.35%
Profit Margin	8.01%	5.05%	3.78%	2.92%	0.77%	2.23%
Free Cash Flow Margin	-16.15%	-1.98%	-3.29%	-1.10%	-4.64%	-9.13%
EBITDA	1,598	916.6	499.62	429.91	195.37	219.2
EBITDA Margin	12.08%	8.28%	7.02%	6.33%	4.56%	5.82%
D&A For EBITDA	42.3	25.84	17.05	17.18	17.41	17.67
EBIT	1,556	890.76	482.57	412.73	177.96	201.53
EBIT Margin	11.76%	8.05%	6.78%	6.08%	4.15%	5.35%
Effective Tax Rate	23.51%	23.33%	25.00%	35.98%	60.67%	40.81%
Revenue as Reported	13,295	11,125	7,150	6,823	4,301	3,779

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