Silkflex Polymers (India) 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	843.13	801.56	502.73	442.97	278.25	207.52
Other Revenue	0.1	-	-	-	0	0
Revenue	843.23	801.56	502.73	442.97	278.25	207.52
Revenue Growth (YoY)	0.67%	59.44%	13.49%	59.20%	34.08%	0.93%
Cost of Revenue	605.07	594.34	361.79	348.18	189.53	152.64
Gross Profit	238.15	207.22	140.94	94.79	88.72	54.88
Selling, General & Admin	36.18	34.77	29.13	22.68	16.19	13.63
Other Operating Expenses	40.28	54.88	41.13	46.79	54.79	27.81
Operating Expenses	85.84	93.48	75.06	73.45	73.05	41.97
Operating Income	152.32	113.74	65.88	21.34	15.67	12.92
Interest Expense	-26.14	-18.37	-13.81	-9.62	-6.54	-7.43
Interest & Investment Income	1.11	1.11	0.97	0.72	0.84	0.99
Currency Exchange Gain (Loss)	2.46	2.46	-	-	-	-
Other Non Operating Income (Expenses)	-3.48	-4.92	-2.04	-1.34	-0.79	-0.62
EBT Excluding Unusual Items	126.26	94.02	51	11.1	9.18	5.86
Pretax Income	126.46	94.02	52.53	11.1	9.22	6.07
Income Tax Expense	32.54	24.01	13.24	2.8	2.36	1.53
Net Income	93.92	70	39.29	8.3	6.86	4.54
Net Income to Common	93.92	70	39.29	8.3	6.86	4.54
Net Income Growth	45.17%	78.17%	373.28%	21.04%	51.25%	30.22%
Shares Outstanding (Basic)	12	11	8	8	8	7
Shares Outstanding (Diluted)	12	11	8	8	8	7
Shares Change (YoY)	16.65%	37.69%	-	0.61%	20.95%	36.85%
EPS (Basic)	7.96	6.26	4.84	1.02	0.85	0.68
EPS (Diluted)	7.95	6.26	4.84	1.02	0.85	0.68
EPS Growth	24.42%	29.40%	373.41%	20.27%	25.05%	-4.85%
Free Cash Flow	-	-371.93	-1.08	-19.14	-67.83	-16.18
Free Cash Flow Per Share	-	-33.25	-0.13	-2.35	-8.40	-2.42
Gross Margin	28.24%	25.85%	28.04%	21.40%	31.88%	26.45%
Operating Margin	18.06%	14.19%	13.10%	4.82%	5.63%	6.22%
Profit Margin	11.14%	8.73%	7.82%	1.87%	2.46%	2.19%
Free Cash Flow Margin	-	-46.40%	-0.21%	-4.32%	-24.38%	-7.80%
EBITDA	156.47	117.57	70.68	25.32	17.74	13.45
EBITDA Margin	18.56%	14.67%	14.06%	5.72%	6.38%	6.48%
D&A For EBITDA	4.16	3.83	4.8	3.98	2.08	0.53
EBIT	152.32	113.74	65.88	21.34	15.67	12.92
EBIT Margin	18.06%	14.19%	13.10%	4.82%	5.63%	6.22%
Effective Tax Rate	25.73%	25.54%	25.20%	25.21%	25.59%	25.25%
Revenue as Reported	848.33	805.13	505.22	445.06	280.45	209.61
Advertising Expenses	-	7.79	6.29	4.47	1.02	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.