Saraswati Saree Depot 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
Revenue	6,340	6,136	6,109	6,019	5,519	-
Revenue Growth (YoY)	5.66%	0.44%	1.50%	9.05%	-	-
Cost of Revenue	5,528	5,347	5,341	5,309	4,994	-
Gross Profit	811.47	789.23	768.1	710.07	525.31	-
Selling, General & Admin	200.34	151.15	153.05	155.54	153.38	-
Other Operating Expenses	235.77	210.67	208.08	213.99	158.63	0
Operating Expenses	490.72	408.7	370.91	379.47	318.01	0
Operating Income	320.75	380.53	397.19	330.6	207.3	-0
Interest Expense	-	-10.45	-24.68	-38.14	-44.92	-
Interest & Investment Income	31.19	29.5	13.99	11.54	2.45	-
Earnings From Equity Investments	9.64	8.41	7.17	-	-	-
Other Non Operating Income (Expenses)	5.02	0.21	0.05	4.72	-	-
EBT Excluding Unusual Items	366.6	408.2	393.72	308.72	164.83	-0
Gain (Loss) on Sale of Assets	-	-	-	-	0.06	-
Pretax Income	366.6	408.2	393.72	308.72	164.89	-0
Income Tax Expense	95.65	102.44	98.44	78.98	41.81	-
Net Income	270.95	305.76	295.28	229.74	123.08	-0
Net Income to Common	270.95	305.76	295.28	229.74	123.08	-0
Net Income Growth	-2.53%	3.55%	28.53%	86.66%	-	-
Shares Outstanding (Basic)	40	40	33	33	0	0
Shares Outstanding (Diluted)	40	40	33	33	0	0
Shares Change (YoY)	4.46%	19.64%	-	33000.00%	-	-
EPS (Basic)	6.83	7.72	8.92	6.94	1230.80	-0.03
EPS (Diluted)	6.83	7.72	8.92	6.94	1230.80	-0.03
EPS Growth	-6.70%	-13.45%	28.53%	-99.44%	-	-
Free Cash Flow	-	-27.99	-94.91	343.2	-435.16	-
Free Cash Flow Per Share	-	-0.71	-2.87	10.37	-4351.60	-
Dividend Per Share	1.515	3.785	-	-	-	-
Gross Margin	12.80%	12.86%	12.57%	11.80%	9.52%	-
Operating Margin	5.06%	6.20%	6.50%	5.49%	3.76%	-
Profit Margin	4.27%	4.98%	4.83%	3.82%	2.23%	-
Free Cash Flow Margin	-	-0.46%	-1.55%	5.70%	-7.88%	-
EBITDA	333.31	391.33	405.64	339.17	213.28	-
EBITDA Margin	5.26%	6.38%	6.64%	5.63%	3.86%	-
D&A For EBITDA	12.56	10.8	8.45	8.57	5.98	-
EBIT	320.75	380.53	397.19	330.6	207.3	-0
EBIT Margin	5.06%	6.20%	6.50%	5.49%	3.76%	-
Effective Tax Rate	26.09%	25.10%	25.00%	25.58%	25.36%	-
Revenue as Reported	6,380	6,172	6,126	6,035	5,527	-
Advertising Expenses	-	3.15	1.63	3.02	2.68	-

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