Spunweb Nonwoven 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
Revenue	3,245	2,264	1,486	1,159	1,138
Revenue Growth (YoY)	43.35%	52.31%	28.20%	1.84%	-10.57%
Cost of Revenue	2,299	1,647	1,100	866.34	967.11
Gross Profit	945.86	616.93	385.66	292.84	171.1
Selling, General & Admin	92.39	304.67	235.61	184.82	61.7
Other Operating Expenses	273.18	-0.51	-45.6	-13.69	6.6
Operating Expenses	493.45	391.53	277.98	236.17	92.51
Operating Income	452.4	225.4	107.68	56.67	78.59
Interest Expense	-114.95	-72.25	-42.12	-43.52	-34.73
Interest & Investment Income	-	3.4	1	1.33	0.81
Currency Exchange Gain (Loss)	-	0.02	5.95	2.2	2.34
Other Non Operating Income (Expenses)	-	-2.07	-1.09	0.39	-0
EBT Excluding Unusual Items	337.46	154.51	71.42	17.08	47.01
Other Unusual Items	-	2.96	3.05	-	-
Pretax Income	337.46	157.46	74.47	17.08	47.05
Income Tax Expense	106.78	49.54	20.05	5.82	13.74
Net Income	230.68	107.92	54.42	11.27	33.31
Net Income to Common	230.68	107.92	54.42	11.27	33.31
Net Income Growth	113.75%	98.32%	382.94%	-66.17%	-20.28%
Shares Outstanding (Basic)	22	17	17	17	16
Shares Outstanding (Diluted)	22	17	17	17	16
Shares Change (YoY)	29.45%	1.13%	-	2.99%	0.04%
EPS (Basic)	10.37	6.28	3.20	0.66	2.02
EPS (Diluted)	10.37	6.28	3.20	0.66	2.02
EPS Growth	65.13%	96.25%	384.85%	-67.31%	-20.31%
Free Cash Flow	-305.89	-8.5	53.8	105.18	-249.18
Free Cash Flow Per Share	-13.75	-0.49	3.17	6.19	-15.10
Gross Margin	29.15%	27.26%	25.95%	25.26%	15.03%
Operating Margin	13.94%	9.96%	7.25%	4.89%	6.90%
Profit Margin	7.11%	4.77%	3.66%	0.97%	2.93%
Free Cash Flow Margin	-9.43%	-0.38%	3.62%	9.07%	-21.89%
EBITDA	580.29	312.87	195.65	121.71	102.8
EBITDA Margin	17.88%	13.82%	13.16%	10.50%	9.03%
D&A For EBITDA	127.89	87.47	87.97	65.03	24.21
EBIT	452.4	225.4	107.68	56.67	78.59
EBIT Margin	13.94%	9.96%	7.25%	4.89%	6.90%
Effective Tax Rate	31.64%	31.46%	26.93%	34.04%	29.21%
Revenue as Reported	3,265	2,271	1,542	1,177	1,180
Advertising Expenses	-	0.91	0.39	1.32	-

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