Shivashrit Foods 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
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
Operating Revenue	1,151	1,047	762.21	453.51	383.45
Other Revenue	6.49	6.73	9.06	-0	-
Revenue	1,157	1,054	771.27	453.51	383.45
Revenue Growth (YoY)	-	36.61%	70.07%	18.27%	-
Cost of Revenue	825.89	750.94	497.78	349.01	304.59
Gross Profit	331.44	302.72	273.49	104.5	78.86
Selling, General & Admin	24.09	22.76	18.26	13.99	12.53
Other Operating Expenses	52.01	44.77	44.61	40.78	21.02
Operating Expenses	116.3	111.87	119.34	75.67	58.92
Operating Income	215.14	190.84	154.15	28.83	19.94
Interest Expense	-43.54	-37.59	-22.88	-13.01	-5.57
Interest & Investment Income	1.05	1.05	0.46	0.44	0.64
Currency Exchange Gain (Loss)	2.12	2.12	2.19	0.98	-
Other Non Operating Income (Expenses)	-2.85	-2.85	-0.97	-1.56	-0.64
EBT Excluding Unusual Items	171.93	153.57	132.95	15.69	14.37
Gain (Loss) on Sale of Investments	0.16	0.16	1.21	0.04	-
Gain (Loss) on Sale of Assets	-1.86	-1.86	-	-0.02	-
Pretax Income	170.22	151.87	134.16	15.71	14.37
Income Tax Expense	36.34	31.32	18.02	0.56	8.35
Net Income	133.89	120.55	116.14	15.16	6.02
Net Income to Common	133.89	120.55	116.14	15.16	6.02
Net Income Growth	-	3.80%	666.29%	151.76%	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	9.32	8.64	8.32	1.09	0.43
EPS (Diluted)	9.32	8.64	8.32	1.09	0.43
EPS Growth	-	3.84%	665.96%	152.61%	-
Free Cash Flow	-	-100.64	-92.14	-10.89	4.63
Free Cash Flow Per Share	-	-7.21	-6.60	-0.78	0.33
Gross Margin	28.64%	28.73%	35.46%	23.04%	20.57%
Operating Margin	18.59%	18.11%	19.99%	6.36%	5.20%
Profit Margin	11.57%	11.44%	15.06%	3.34%	1.57%
Free Cash Flow Margin	-	-9.55%	-11.95%	-2.40%	1.21%
EBITDA	255.53	234.66	195.84	49.73	45.31
EBITDA Margin	22.08%	22.27%	25.39%	10.97%	11.82%
D&A For EBITDA	40.39	43.81	41.69	20.9	25.37
EBIT	215.14	190.84	154.15	28.83	19.94
EBIT Margin	18.59%	18.11%	19.99%	6.36%	5.20%
Effective Tax Rate	21.35%	20.62%	13.43%	3.55%	58.10%
Revenue as Reported	1,162	1,058	775.5	456.06	384.09
Advertising Expenses	-	1.52	0.09	0.22	0.06

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