Sona Machinery 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
Revenue	949.16	952.97	809.66	445.16	60.42
Revenue Growth (YoY)	-0.40%	17.70%	81.88%	636.79%	-
Cost of Revenue	559.31	537.43	506.31	296.44	41.7
Gross Profit	389.85	415.55	303.35	148.72	18.72
Selling, General & Admin	145.7	146.45	104.39	52.31	9.48
Other Operating Expenses	182.14	117.62	79.96	43.1	5.2
Operating Expenses	346.04	276.11	193.21	101.86	15.83
Operating Income	43.81	139.43	110.14	46.87	2.88
Interest Expense	-1.44	-1.37	-4.02	-0.62	-
Interest & Investment Income	-	2.15	0.04	0.01	0.03
Currency Exchange Gain (Loss)	-	-0.2	-0.46	-0.08	-
Other Non Operating Income (Expenses)	10.49	1.63	0.17	0	0.18
EBT Excluding Unusual Items	52.87	141.64	105.87	46.18	3.1
Gain (Loss) on Sale of Investments	-	-0.31	-	-	-
Asset Writedown	-	-1.05	-0.01	-	-
Other Unusual Items	-	0.46	-0.58	-	-
Pretax Income	52.87	140.75	105.28	46.18	3.1
Income Tax Expense	14.35	36.08	28.5	13.18	0.28
Net Income	38.51	104.68	76.79	33	2.82
Net Income to Common	38.51	104.68	76.79	33	2.82
Net Income Growth	-63.21%	36.32%	132.67%	1069.45%	-
Shares Outstanding (Basic)	14	10	10	10	10
Shares Outstanding (Diluted)	14	10	10	10	10
Shares Change (YoY)	32.95%	2.06%	-	-	-
EPS (Basic)	2.81	10.15	7.60	3.27	0.28
EPS (Diluted)	2.81	10.15	7.60	3.27	0.28
EPS Growth	-72.31%	33.55%	132.59%	1069.46%	-
Free Cash Flow	-454.85	-40.59	92.16	-13.29	4.76
Free Cash Flow Per Share	-33.19	-3.94	9.13	-1.32	0.47
Gross Margin	41.07%	43.60%	37.47%	33.41%	30.98%
Operating Margin	4.62%	14.63%	13.60%	10.53%	4.77%
Profit Margin	4.06%	10.98%	9.48%	7.41%	4.67%
Free Cash Flow Margin	-47.92%	-4.26%	11.38%	-2.99%	7.88%
EBITDA	62.02	151.96	119	52.65	3.94
EBITDA Margin	6.53%	15.95%	14.70%	11.83%	6.52%
D&A For EBITDA	18.2	12.53	8.86	5.78	1.06
EBIT	43.81	139.43	110.14	46.87	2.88
EBIT Margin	4.62%	14.63%	13.60%	10.53%	4.77%
Effective Tax Rate	27.15%	25.63%	27.07%	28.54%	8.88%
Revenue as Reported	959.65	956.83	811.25	445.31	60.63
Advertising Expenses	-	4.72	5.98	1.71	0.19

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.