Shyam Dhani Industries 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
Revenue	1,289	1,247	1,076	679.53	433.17	440.22
Revenue Growth (YoY)	89.76%	15.87%	58.35%	56.87%	-1.60%	26.59%
Cost of Revenue	907.06	914.81	851.15	534.4	333.62	354.45
Gross Profit	382.39	331.99	224.9	145.13	99.55	85.78
Selling, General & Admin	76.01	76.82	44.94	40.13	34.26	29.41
Other Operating Expenses	146.54	109.39	70.92	45.23	36.09	36.52
Operating Expenses	238.73	197.54	123.27	91.79	76.5	70.88
Operating Income	143.66	134.45	101.63	53.34	23.05	14.9
Interest Expense	-34.49	-24.43	-14.99	-11.51	-10.24	-9.19
Interest & Investment Income	0.65	0.26	0.11	0.07	0.16	0.09
Currency Exchange Gain (Loss)	0.31	0.25	-	1.33	0.11	0.08
Other Non Operating Income (Expenses)	-1.94	-2.41	-2.55	-0.88	-0.36	-0.37
EBT Excluding Unusual Items	108.19	108.13	84.2	42.37	12.72	5.5
Gain (Loss) on Sale of Assets	-	-0.35	-	-	-	-
Pretax Income	108.19	107.78	84.2	42.37	12.72	5.5
Income Tax Expense	27.66	27.36	21.17	13.13	2.61	2.12
Net Income	80.53	80.42	63.03	29.24	10.11	3.38
Net Income to Common	80.53	80.42	63.03	29.24	10.11	3.38
Net Income Growth	175.40%	27.59%	115.56%	189.16%	199.52%	41.15%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	5.41	5.41	4.24	1.97	0.68	0.23
EPS (Diluted)	5.41	5.41	4.24	1.97	0.68	0.23
EPS Growth	175.16%	27.59%	115.56%	189.16%	199.66%	41.11%
Free Cash Flow	-105.02	-201.03	-98.12	4.8	23.18	-
Free Cash Flow Per Share	-7.06	-13.52	-6.60	0.32	1.56	-
Gross Margin	29.66%	26.63%	20.90%	21.36%	22.98%	19.48%
Operating Margin	11.14%	10.78%	9.45%	7.85%	5.32%	3.38%
Profit Margin	6.25%	6.45%	5.86%	4.30%	2.33%	0.77%
Free Cash Flow Margin	-8.14%	-16.12%	-9.12%	0.71%	5.35%	-
EBITDA	159.09	145.78	109.05	59.78	29.2	20.15
EBITDA Margin	12.34%	11.69%	10.13%	8.80%	6.74%	4.58%
D&A For EBITDA	15.43	11.33	7.41	6.43	6.15	5.25
EBIT	143.66	134.45	101.63	53.34	23.05	14.9
EBIT Margin	11.14%	10.78%	9.45%	7.85%	5.32%	3.38%
Effective Tax Rate	25.57%	25.39%	25.14%	30.98%	20.53%	38.61%
Revenue as Reported	1,291	1,248	1,076	681.03	433.45	440.39
Advertising Expenses	-	22.33	16.96	20.82	11.78	13.7

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