NSE:SOMATEX 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
Revenue	339.28	94.88	57.27	145.52	145.52	128.25
Revenue Growth (YoY)	454.62%	65.67%	-60.65%	-	13.46%	-50.43%
Cost of Revenue	281.7	93.9	57.81	48.86	72.53	51.05
Gross Profit	57.57	0.97	-0.55	96.66	72.99	77.21
Selling, General & Admin	30.14	15.24	14.74	18.18	36.11	43.19
Other Operating Expenses	92.76	42.16	16.91	33.19	81.17	85.13
Operating Expenses	126.76	61.56	34.86	56.6	126.06	141.21
Operating Income	-69.19	-60.59	-35.41	40.06	-53.07	-64
Interest Expense	-1.5	-1.6	-5.03	-80.79	-187.5	-138.88
Interest & Investment Income	7.77	7.77	54.28	110.24	43.54	-
Earnings From Equity Investments	-	-	-	-	-0.53	-0.48
Other Non Operating Income (Expenses)	19.61	0.41	0.8	-92.57	5.64	-0.09
EBT Excluding Unusual Items	-43.3	-54	14.64	-23.06	-191.92	-203.45
Gain (Loss) on Sale of Investments	40.84	40.84	2.66	1.49	2.48	6
Gain (Loss) on Sale of Assets	-	-	-	-	13.93	5.48
Asset Writedown	-	-	-	7.92	-7.92	-
Other Unusual Items	44.38	695.98	223.83	1,686	29.36	-33.75
Pretax Income	41.92	682.82	241.14	1,673	-154.02	-225.62
Income Tax Expense	-9.87	-9.87	30.22	18.03	10.16	-10.28
Net Income	51.79	692.69	210.92	1,655	-164.17	-215.34
Net Income to Common	51.79	692.69	210.92	1,655	-164.17	-215.34
Net Income Growth	-94.14%	228.41%	-87.25%	-	-	-
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	1.57	20.97	6.39	50.09	-4.97	-6.52
EPS (Diluted)	1.57	20.97	6.39	50.09	-4.97	-6.52
EPS Growth	-94.13%	228.41%	-87.25%	-	-	-
Free Cash Flow	-	-87.16	235.83	1,702	329	-60.78
Free Cash Flow Per Share	-	-2.64	7.14	51.53	9.96	-1.84
Gross Margin	16.97%	1.02%	-0.95%	66.43%	50.16%	60.20%
Operating Margin	-20.39%	-63.86%	-61.82%	27.53%	-36.47%	-49.90%
Profit Margin	15.26%	730.11%	368.31%	1137.02%	-112.82%	-167.90%
Free Cash Flow Margin	-	-91.87%	411.80%	1169.74%	226.09%	-47.39%
EBITDA	-64.34	-56.44	-32.2	45.28	-44.3	-51.12
EBITDA Margin	-18.96%	-59.49%	-56.23%	31.12%	-30.44%	-39.86%
D&A For EBITDA	4.85	4.14	3.2	5.22	8.77	12.88
EBIT	-69.19	-60.59	-35.41	40.06	-53.07	-64
EBIT Margin	-20.39%	-63.86%	-61.82%	27.53%	-36.47%	-49.90%
Effective Tax Rate	-	-	12.53%	1.08%	-	-
Revenue as Reported	409.04	145.44	116.52	166.19	214.29	141.5

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