Shreedhar Spinners Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,464	1,343	1,261	202.41	-
Revenue Growth (YoY)	9.01%	6.44%	523.18%	-	-
Cost of Revenue	1,104	1,054	994.79	150.24	1.63
Gross Profit	359.93	288.79	266.6	52.17	-1.63
Selling, General & Admin	62.84	54.59	46.43	13.08	-
Other Operating Expenses	119.23	102.33	84.66	23.7	1.97
Operating Expenses	222.14	190.64	164.21	48.81	-7.56
Operating Income	137.79	98.15	102.39	3.36	5.93
Interest Expense	-63.17	-57.65	-62.59	-19.77	-
Interest & Investment Income	1.66	1.39	2.01	0.36	-
Other Non Operating Income (Expenses)	-1.56	-0.62	-1.31	-0.34	-5.93
Pretax Income	74.72	41.27	40.51	-16.4	-
Income Tax Expense	13	7.12	6.99	-2.08	-
Net Income	61.71	34.15	33.52	-14.32	-
Net Income to Common	61.71	34.15	33.52	-14.32	-
Net Income Growth	80.70%	1.89%	-	-	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	2.10%	-	-	-	-
EPS (Basic)	4.03	2.28	2.23	-0.95	-
EPS (Diluted)	4.03	2.28	2.23	-0.95	-
EPS Growth	76.98%	2.10%	-	-	-
Free Cash Flow	-469.28	21.52	61.45	-760.43	-
Free Cash Flow Per Share	-30.64	1.43	4.10	-50.70	-
Gross Margin	24.59%	21.51%	21.14%	25.77%	-
Operating Margin	9.41%	7.31%	8.12%	1.66%	-
Profit Margin	4.22%	2.54%	2.66%	-7.07%	-
Free Cash Flow Margin	-32.06%	1.60%	4.87%	-375.69%	-
EBITDA	177.85	131.87	135.52	15.39	-
EBITDA Margin	12.15%	9.82%	10.74%	7.60%	-
D&A For EBITDA	40.06	33.72	33.13	12.04	-
EBIT	137.79	98.15	102.39	3.36	5.93
EBIT Margin	9.41%	7.31%	8.12%	1.66%	-
Effective Tax Rate	17.40%	17.25%	17.25%	-	-
Revenue as Reported	1,465	1,344	1,264	202.77	-