SPL 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	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	769.82	1,394	1,992	2,847	1,979	1,101
Other Revenue	38.4	-	-	-	-	0
Revenue	808.22	1,394	1,992	2,847	1,979	1,101
Revenue Growth (YoY)	-54.42%	-30.03%	-30.01%	43.87%	79.74%	-38.45%
Cost of Revenue	672.51	1,170	1,705	2,393	1,606	800.83
Gross Profit	135.71	224.67	287.11	453.79	372.43	300.04
Selling, General & Admin	119.83	126.62	127.59	120.27	111.82	81.02
Other Operating Expenses	52.57	59.22	60.03	92.25	39.96	56.6
Operating Expenses	201.2	216.15	218.87	240.37	175.83	165.35
Operating Income	-65.49	8.53	68.24	213.42	196.61	134.69
Interest Expense	-1.68	-0	-0.84	-8.77	-6.44	-6.11
Interest & Investment Income	55.08	55.08	41.9	43.59	52.16	43.17
Currency Exchange Gain (Loss)	11.46	11.46	16.76	73.98	24.43	-2.55
Other Non Operating Income (Expenses)	11.58	11.58	-0.31	1.74	22.44	12.59
EBT Excluding Unusual Items	10.94	86.64	125.75	323.96	289.19	181.79
Gain (Loss) on Sale of Investments	42.88	42.88	35.06	5.18	0.31	-
Gain (Loss) on Sale of Assets	-	-	0.1	0.03	-2.97	-
Asset Writedown	-	-	-	-	-	-2.35
Other Unusual Items	-	-	-0.03	-8.58	0.02	-
Pretax Income	53.83	129.52	160.88	320.6	286.55	179.44
Income Tax Expense	-6.55	31.61	43.36	82.24	75.71	43.92
Net Income	60.38	97.92	117.51	238.36	210.84	135.52
Net Income to Common	60.38	97.92	117.51	238.36	210.84	135.52
Net Income Growth	-45.60%	-16.68%	-50.70%	13.05%	55.58%	-56.67%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	-0.36%	-	-	-	-	-
EPS (Basic)	2.09	3.38	4.05	8.22	7.27	4.67
EPS (Diluted)	2.09	3.38	4.05	8.22	7.27	4.67
EPS Growth	-45.41%	-16.68%	-50.70%	13.05%	55.58%	-56.67%
Free Cash Flow	-	201.62	42.82	3.05	13.62	291.29
Free Cash Flow Per Share	-	6.95	1.48	0.10	0.47	10.04
Gross Margin	16.79%	16.11%	14.41%	15.94%	18.82%	27.26%
Operating Margin	-8.10%	0.61%	3.43%	7.50%	9.94%	12.23%
Profit Margin	7.47%	7.02%	5.90%	8.37%	10.66%	12.31%
Free Cash Flow Margin	-	14.46%	2.15%	0.11%	0.69%	26.46%
EBITDA	-35.89	38.83	99.49	241.27	220.66	162.42
EBITDA Margin	-4.44%	2.79%	4.99%	8.48%	11.15%	14.75%
D&A For EBITDA	29.6	30.31	31.25	27.85	24.05	27.73
EBIT	-65.49	8.53	68.24	213.42	196.61	134.69
EBIT Margin	-8.10%	0.61%	3.43%	7.50%	9.94%	12.23%
Effective Tax Rate	-	24.40%	26.96%	25.65%	26.42%	24.47%
Revenue as Reported	945.96	1,532	2,109	2,984	2,079	1,158
Advertising Expenses	-	4.88	6.79	5.9	0.9	0.4

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