Suryalakshmi Cotton Mills 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
Operating Revenue	8,006	7,918	7,824	8,510	7,781	4,858
Revenue	8,006	7,918	7,824	8,510	7,781	4,858
Revenue Growth (YoY)	2.08%	1.20%	-8.06%	9.38%	60.15%	-9.84%
Cost of Revenue	5,097	5,047	4,962	5,509	4,790	3,180
Gross Profit	2,909	2,871	2,862	3,002	2,991	1,679
Selling, General & Admin	728.32	692.8	683.93	646.3	575.9	405.26
Other Operating Expenses	1,740	1,675	1,635	1,741	1,618	927.91
Operating Expenses	2,659	2,550	2,499	2,563	2,355	1,498
Operating Income	249.6	321.16	362.71	438.7	635.91	180.82
Interest Expense	-186.52	-217.62	-189.31	-163.71	-173.42	-276.66
Interest & Investment Income	11.59	11.59	9.14	11.91	6.65	7.59
Currency Exchange Gain (Loss)	20.75	20.75	18.05	42.75	34.13	15.09
Other Non Operating Income (Expenses)	-44.95	-96.25	-103.86	-75.02	-55.81	-44.23
EBT Excluding Unusual Items	50.46	39.63	96.72	254.63	447.48	-117.38
Gain (Loss) on Sale of Assets	10.21	10.21	2.29	4.34	-	-
Other Unusual Items	16.06	5.39	-36.77	-71.94	52.03	112.6
Pretax Income	76.72	55.22	62.24	187.03	499.51	-4.78
Income Tax Expense	25.62	18.89	26.17	59.82	155.81	-1.38
Earnings From Continuing Operations	51.1	36.33	36.08	127.21	343.7	-3.4
Earnings From Discontinued Operations	-	-	-	-23.2	-341.54	-24.82
Net Income	51.1	36.33	36.08	104.01	2.16	-28.22
Net Income to Common	51.1	36.33	36.08	104.01	2.16	-28.22
Net Income Growth	196.44%	0.71%	-65.32%	4706.42%	-	-
Shares Outstanding (Basic)	19	19	19	19	17	17
Shares Outstanding (Diluted)	19	19	19	19	17	17
Shares Change (YoY)	-	-	-	12.59%	0.18%	-
EPS (Basic)	2.72	1.93	1.92	5.53	0.13	-1.69
EPS (Diluted)	2.72	1.93	1.92	5.53	0.13	-1.69
EPS Growth	196.22%	0.61%	-65.32%	4168.92%	-	-
Free Cash Flow	-	-136.29	-139.65	745.67	407.67	286.41
Free Cash Flow Per Share	-	-7.25	-7.43	39.65	24.41	17.18
Gross Margin	36.33%	36.26%	36.58%	35.27%	38.44%	34.55%
Operating Margin	3.12%	4.06%	4.64%	5.16%	8.17%	3.72%
Profit Margin	0.64%	0.46%	0.46%	1.22%	0.03%	-0.58%
Free Cash Flow Margin	-	-1.72%	-1.79%	8.76%	5.24%	5.90%
EBITDA	432.26	502.24	541.66	612.26	796.35	345.6
EBITDA Margin	5.40%	6.34%	6.92%	7.19%	10.23%	7.11%
D&A For EBITDA	182.67	181.08	178.95	173.56	160.44	164.78
EBIT	249.6	321.16	362.71	438.7	635.91	180.82
EBIT Margin	3.12%	4.06%	4.64%	5.16%	8.17%	3.72%
Effective Tax Rate	33.40%	34.21%	42.04%	31.98%	31.19%	-
Revenue as Reported	8,103	7,963	7,858	8,573	7,835	4,885
Advertising Expenses	-	0.23	0.26	0.61	0.37	0.07

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