Shri Kanha Stainless Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,458	1,304	1,350	1,354	989.02
Other Revenue	-	-	-	0.74	0.68
Revenue	1,458	1,304	1,350	1,354	989.71
Revenue Growth (YoY)	11.82%	-3.45%	-0.30%	36.85%	-
Cost of Revenue	1,261	1,149	1,237	1,268	916.78
Gross Profit	197.17	154.99	113.39	86.78	72.92
Selling, General & Admin	29.64	30.59	27.06	9.05	4.64
Other Operating Expenses	31.78	41.49	41.89	26.58	15.04
Operating Expenses	78.51	85.69	82.04	48.02	31.84
Operating Income	118.66	69.3	31.34	38.76	41.08
Interest Expense	-47.63	-39.99	-35.5	-32.79	-35.03
Interest & Investment Income	5.81	5.91	5.67	4.29	3.72
Currency Exchange Gain (Loss)	-	0.05	1.93	0.27	0.32
Other Non Operating Income (Expenses)	-	-	5.04	-0.74	-0.49
EBT Excluding Unusual Items	76.84	35.27	8.47	9.79	9.6
Gain (Loss) on Sale of Assets	-	-0.01	-	0.08	-
Pretax Income	76.84	35.27	9.46	9.87	9.6
Income Tax Expense	18.94	9.24	2.26	2.77	2.11
Net Income	57.9	26.03	7.2	7.1	7.49
Net Income to Common	57.9	26.03	7.2	7.1	7.49
Net Income Growth	122.47%	261.39%	1.38%	-5.14%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	5.55	2.49	0.69	0.68	0.72
EPS (Diluted)	5.55	2.49	0.69	0.68	0.72
EPS Growth	122.74%	260.95%	1.38%	-5.14%	-
Free Cash Flow	-88.03	18.47	-10.26	31.64	55.92
Free Cash Flow Per Share	-8.43	1.77	-0.98	3.03	5.36
Gross Margin	13.52%	11.89%	8.40%	6.41%	7.37%
Operating Margin	8.14%	5.32%	2.32%	2.86%	4.15%
Profit Margin	3.97%	2.00%	0.53%	0.52%	0.76%
Free Cash Flow Margin	-6.04%	1.42%	-0.76%	2.34%	5.65%
EBITDA	133.95	82.7	44.32	51.15	52.74
EBITDA Margin	9.19%	6.34%	3.28%	3.78%	5.33%
D&A For EBITDA	15.29	13.4	12.98	12.39	11.65
EBIT	118.66	69.3	31.34	38.76	41.08
EBIT Margin	8.14%	5.32%	2.32%	2.86%	4.15%
Effective Tax Rate	24.65%	26.20%	23.84%	28.03%	22.01%
Revenue as Reported	1,464	1,310	1,365	1,359	993.77
Advertising Expenses	0.12	0.9	1.1	-	-

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