SP Refractories Limited (NSE:SPRL)

SP Refractories Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	302.54	288.11	272.36	315.16	256.95
Revenue	302.54	288.11	272.36	315.16	256.95
Revenue Growth (YoY)	5.01%	5.78%	-13.58%	22.65%	22.42%
Cost of Revenue	177.23	192.63	210.83	228.8	194.68
Gross Profit	125.31	95.48	61.53	86.36	62.27
Selling, General & Admin	33.56	25.28	18.61	23.23	19.45
Other Operating Expenses	56.44	41.22	28.1	43.23	28.16
Operating Expenses	94	69.77	49.15	68.71	49.97
Operating Income	31.31	25.71	12.38	17.66	12.3
Interest Expense	-3.44	-4.25	-4.1	-4.08	-2.07
Interest & Investment Income	-	0.03	0.04	0.07	0.23
Other Non Operating Income (Expenses)	0.06	0	0	-0.01	-0.01
EBT Excluding Unusual Items	27.93	21.49	8.32	13.63	10.46
Pretax Income	27.93	21.68	8.32	13.63	10.46
Income Tax Expense	7.03	6.1	2.16	3.79	2.92
Net Income	20.91	15.59	6.16	9.85	7.53
Net Income to Common	20.91	15.59	6.16	9.85	7.53
Net Income Growth	34.13%	153.14%	-37.46%	30.66%	88.70%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.02%	-	19.30%	-10.71%	12.60%
EPS (Basic)	11.68	8.71	3.44	6.56	4.49
EPS (Diluted)	11.68	8.71	3.44	6.56	4.49
EPS Growth	34.10%	153.19%	-47.59%	46.33%	67.58%
Free Cash Flow	11.09	4.36	-13.29	-23.33	-7.88
Free Cash Flow Per Share	6.20	2.43	-7.43	-15.55	-4.69
Gross Margin	41.42%	33.14%	22.59%	27.40%	24.23%
Operating Margin	10.35%	8.92%	4.54%	5.60%	4.79%
Profit Margin	6.91%	5.41%	2.26%	3.12%	2.93%
Free Cash Flow Margin	3.67%	1.51%	-4.88%	-7.40%	-3.07%
EBITDA	35.31	28.99	14.81	19.9	14.67
EBITDA Margin	11.67%	10.06%	5.44%	6.31%	5.71%
D&A For EBITDA	4	3.27	2.43	2.24	2.37
EBIT	31.31	25.71	12.38	17.66	12.3
EBIT Margin	10.35%	8.92%	4.54%	5.60%	4.79%
Effective Tax Rate	25.16%	28.12%	26.00%	27.78%	27.93%
Revenue as Reported	302.6	288.37	272.43	315.27	257.25
Advertising Expenses	-	0.03	0.04	0.07	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.