Surani Steel Tubes 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	Sep '25 Sep 30, 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
Other Revenue	-0	-	0	-	-	-
Revenue	1,652	2,250	1,551	1,236	1,368	1,066
Revenue Growth (YoY)	-17.96%	45.04%	25.51%	-9.62%	28.31%	8.88%
Cost of Revenue	1,614	2,200	1,506	1,196	1,283	955.38
Gross Profit	37.61	49.7	44.93	40.14	84.59	110.43
Selling, General & Admin	17.95	17.73	17.08	16.33	18.57	16.12
Other Operating Expenses	21.76	18.19	23.78	19.65	18.26	22.32
Operating Expenses	48.71	43.91	45.63	45.41	49.48	51.17
Operating Income	-11.1	5.8	-0.7	-5.27	35.11	59.26
Interest Expense	-0.38	-	-0.55	-10.16	-16.02	-19.4
Interest & Investment Income	21.64	21.64	7.2	0.29	0.24	0.25
Other Non Operating Income (Expenses)	16.74	-0.17	0.09	-1.08	-0.59	0.22
EBT Excluding Unusual Items	26.9	27.27	6.05	-16.21	18.74	40.33
Gain (Loss) on Sale of Investments	2.19	2.19	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	1.24	0.24	-
Other Unusual Items	-13.92	-27.8	-	-	-	-
Pretax Income	15.17	1.65	6.05	-14.97	18.98	40.33
Income Tax Expense	0.9	-3.2	1.04	2.96	0.44	1.39
Net Income	14.27	4.86	5.01	-17.93	18.54	38.95
Net Income to Common	14.27	4.86	5.01	-17.93	18.54	38.95
Net Income Growth	-51.86%	-3.09%	-	-	-52.40%	-
Shares Outstanding (Basic)	15	13	9	8	8	8
Shares Outstanding (Diluted)	15	13	12	8	8	8
Shares Change (YoY)	6.33%	11.27%	38.99%	-	-	-
EPS (Basic)	0.97	0.38	0.56	-2.16	2.24	4.70
EPS (Diluted)	0.97	0.38	0.44	-2.16	2.24	4.70
EPS Growth	-54.81%	-13.85%	-	-	-52.38%	-
Free Cash Flow	345.06	65.78	-631.98	-21.31	47.82	23.17
Free Cash Flow Per Share	23.35	5.13	-54.89	-2.57	5.77	2.80
Gross Margin	2.28%	2.21%	2.90%	3.25%	6.19%	10.36%
Operating Margin	-0.67%	0.26%	-0.04%	-0.43%	2.57%	5.56%
Profit Margin	0.86%	0.22%	0.32%	-1.45%	1.36%	3.65%
Free Cash Flow Margin	20.89%	2.92%	-40.74%	-1.72%	3.50%	2.17%
EBITDA	-2.13	13.74	4.05	4.15	47.76	71.99
EBITDA Margin	-0.13%	0.61%	0.26%	0.34%	3.49%	6.75%
D&A For EBITDA	8.97	7.95	4.75	9.42	12.65	12.73
EBIT	-11.1	5.8	-0.7	-5.27	35.11	59.26
EBIT Margin	-0.67%	0.26%	-0.04%	-0.43%	2.57%	5.56%
Effective Tax Rate	5.90%	-	17.12%	-	2.32%	3.43%
Revenue as Reported	1,692	2,274	1,559	1,238	1,368	1,067
Advertising Expenses	-	0.03	0.33	0.45	0.26	0.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.