Shree Ram Twistex 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	2,729	2,550	2,316	2,149	2,197
Other Revenue	11.72	12.76	-	-	-
Revenue	2,741	2,563	2,316	2,149	2,197
Revenue Growth (YoY)	6.92%	10.68%	7.78%	-2.19%	106.39%
Cost of Revenue	2,277	2,257	2,048	1,666	1,679
Gross Profit	463.73	305.83	267.73	482.97	518.09
Selling, General & Admin	47.36	44.63	42.93	69.8	76.41
Other Operating Expenses	75.79	39.29	21.48	239.91	263.69
Operating Expenses	208.89	143.78	127.35	398.09	430.37
Operating Income	254.84	162.05	140.38	84.88	87.73
Interest Expense	-89.39	-68.29	-42.66	-36.58	-40.67
Interest & Investment Income	-	-	0.87	4.04	2.76
Currency Exchange Gain (Loss)	-	-	0.01	0.03	0.36
Other Non Operating Income (Expenses)	-	-0	-2.72	-2.75	-0.65
EBT Excluding Unusual Items	165.44	93.76	95.87	49.63	49.53
Gain (Loss) on Sale of Investments	-	-	0.38	-	-
Pretax Income	165.44	93.76	96.25	49.63	49.53
Income Tax Expense	23.79	13.8	30.73	16.57	13.06
Net Income	141.65	79.96	65.53	33.06	36.47
Net Income to Common	141.65	79.96	65.53	33.06	36.47
Net Income Growth	77.16%	22.03%	98.22%	-9.36%	-1.89%
Shares Outstanding (Basic)	30	29	29	12	12
Shares Outstanding (Diluted)	30	29	29	12	12
Shares Change (YoY)	3.18%	0.07%	150.00%	-	20.24%
EPS (Basic)	4.67	2.72	2.23	2.81	3.10
EPS (Diluted)	4.67	2.72	2.23	2.81	3.10
EPS Growth	71.69%	21.97%	-20.73%	-9.36%	-18.40%
Free Cash Flow	-384.02	116.03	-71.87	53.79	117.01
Free Cash Flow Per Share	-12.66	3.95	-2.45	4.58	9.96
Gross Margin	16.92%	11.93%	11.56%	22.48%	23.59%
Operating Margin	9.30%	6.32%	6.06%	3.95%	3.99%
Profit Margin	5.17%	3.12%	2.83%	1.54%	1.66%
Free Cash Flow Margin	-14.01%	4.53%	-3.10%	2.50%	5.33%
EBITDA	340.58	221.92	203.31	173.16	177.89
EBITDA Margin	12.43%	8.66%	8.78%	8.06%	8.10%
D&A For EBITDA	85.74	59.87	62.93	88.28	90.16
EBIT	254.84	162.05	140.38	84.88	87.73
EBIT Margin	9.30%	6.32%	6.06%	3.95%	3.99%
Effective Tax Rate	14.38%	14.72%	31.92%	33.39%	26.37%
Revenue as Reported	2,741	2,563	2,317	2,153	2,201

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