Shree Rama Multi-Tech 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	2,362	2,078	1,777	1,963	1,503	1,358
Other Revenue	1.82	-	-	-	-	-
Revenue	2,364	2,078	1,777	1,963	1,503	1,358
Revenue Growth (YoY)	21.04%	16.96%	-9.46%	30.57%	10.69%	3.79%
Cost of Revenue	1,317	1,207	1,079	1,384	999.75	789.02
Gross Profit	1,046	870.92	698.17	578.23	503.4	568.99
Selling, General & Admin	257.16	225.18	197.95	166.46	158.81	154.14
Other Operating Expenses	367.94	334.82	345.32	265.57	324.23	295.47
Operating Expenses	730.74	647.72	600.81	493.13	549.54	526.39
Operating Income	315.67	223.2	97.36	85.1	-46.14	42.61
Interest Expense	-11.09	-11.43	-6.57	-13.63	-5.93	-7.45
Interest & Investment Income	5.18	5.18	4.96	0.25	3.55	1.93
Other Non Operating Income (Expenses)	30.02	-1.75	-1.58	-0.49	-0.63	-1.29
EBT Excluding Unusual Items	339.78	215.21	94.17	71.24	-49.15	35.79
Gain (Loss) on Sale of Investments	-	-	0.03	0	0	0.02
Gain (Loss) on Sale of Assets	3.18	3.18	5.45	-0.31	-0.08	-1.48
Pretax Income	342.96	218.38	99.65	70.93	-49.22	34.33
Income Tax Expense	-223.47	-295.08	-	20.49	-	-
Net Income	566.43	513.46	99.65	50.44	-49.22	34.33
Net Income to Common	566.43	513.46	99.65	50.44	-49.22	34.33
Net Income Growth	213.04%	415.27%	97.56%	-	-	-83.70%
Shares Outstanding (Basic)	138	133	119	63	63	63
Shares Outstanding (Diluted)	138	133	119	63	63	63
Shares Change (YoY)	4.24%	12.59%	86.77%	-	-	-
EPS (Basic)	4.10	3.85	0.84	0.79	-0.78	0.54
EPS (Diluted)	4.01	3.76	0.79	0.79	-0.78	0.54
EPS Growth	194.27%	375.95%	-	-	-	-83.72%
Free Cash Flow	-	-187.26	89.61	-9.03	-112.37	-3.61
Free Cash Flow Per Share	-	-1.40	0.76	-0.14	-1.77	-0.06
Gross Margin	44.27%	41.90%	39.29%	29.46%	33.49%	41.90%
Operating Margin	13.35%	10.74%	5.48%	4.34%	-3.07%	3.14%
Profit Margin	23.96%	24.70%	5.61%	2.57%	-3.28%	2.53%
Free Cash Flow Margin	-	-9.01%	5.04%	-0.46%	-7.48%	-0.27%
EBITDA	425.15	310.38	154.8	146.02	19.92	118.8
EBITDA Margin	17.98%	14.93%	8.71%	7.44%	1.32%	8.75%
D&A For EBITDA	109.48	87.18	57.44	60.91	66.06	76.2
EBIT	315.67	223.2	97.36	85.1	-46.14	42.61
EBIT Margin	13.35%	10.74%	5.48%	4.34%	-3.07%	3.14%
Effective Tax Rate	-	-	-	28.89%	-	-
Revenue as Reported	2,402	2,085	1,791	1,964	1,507	1,360

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