SP Refractories Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	281.52	302.54	288.11	272.36	315.16
Other Revenue	0.23	-	-	-	-
Revenue	281.74	302.54	288.11	272.36	315.16
Revenue Growth (YoY)	-6.87%	5.01%	5.78%	-13.58%	22.65%
Cost of Revenue	138.42	190.87	192.68	210.83	228.8
Gross Profit	143.33	111.67	95.43	61.53	86.36
Selling, General & Admin	31.76	34.33	25.28	18.61	23.23
Other Operating Expenses	58.49	42.03	41.17	28.1	43.23
Operating Expenses	94.44	80.36	69.72	49.15	68.71
Operating Income	48.89	31.31	25.71	12.38	17.66
Interest Expense	-1.5	-3.44	-4.25	-4.1	-4.08
Interest & Investment Income	-	0.06	0.03	0.04	0.07
Other Non Operating Income (Expenses)	-	-	0	0	-0.01
EBT Excluding Unusual Items	47.39	27.93	21.49	8.32	13.63
Pretax Income	47.39	27.93	21.68	8.32	13.63
Income Tax Expense	12.1	7.03	6.1	2.16	3.79
Net Income	35.29	20.91	15.59	6.16	9.85
Net Income to Common	35.29	20.91	15.59	6.16	9.85
Net Income Growth	68.80%	34.13%	153.14%	-37.46%	30.66%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	-	19.30%	-10.71%
EPS (Basic)	19.72	11.68	8.71	3.44	6.56
EPS (Diluted)	19.72	11.68	8.71	3.44	6.56
EPS Growth	68.84%	34.10%	153.19%	-47.59%	46.33%
Free Cash Flow	4.39	11.09	4.36	-13.29	-23.33
Free Cash Flow Per Share	2.45	6.20	2.43	-7.43	-15.55
Gross Margin	50.87%	36.91%	33.12%	22.59%	27.40%
Operating Margin	17.35%	10.35%	8.92%	4.54%	5.60%
Profit Margin	12.53%	6.91%	5.41%	2.26%	3.12%
Free Cash Flow Margin	1.56%	3.67%	1.51%	-4.88%	-7.40%
EBITDA	53.08	35.31	28.99	14.81	19.9
EBITDA Margin	18.84%	11.67%	10.06%	5.44%	6.31%
D&A For EBITDA	4.19	4	3.27	2.43	2.24
EBIT	48.89	31.31	25.71	12.38	17.66
EBIT Margin	17.35%	10.35%	8.92%	4.54%	5.60%
Effective Tax Rate	25.54%	25.16%	28.12%	26.00%	27.78%
Revenue as Reported	281.74	302.6	288.37	272.43	315.27
Advertising Expenses	-	0.02	0.03	0.04	0.07

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