NSE:SUTLEJTEX 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
Revenue	25,797	26,768	27,032	30,742	30,765	18,840
Revenue Growth (YoY)	-1.07%	-0.98%	-12.07%	-0.07%	63.29%	-22.04%
Cost of Revenue	15,308	15,988	17,529	17,163	16,540	10,976
Gross Profit	10,489	10,780	9,503	13,579	14,225	7,864
Selling, General & Admin	4,453	4,463	4,182	4,377	4,147	3,035
Other Operating Expenses	5,835	5,888	5,692	6,472	6,270	3,779
Operating Expenses	11,388	11,463	11,044	12,118	11,627	7,769
Operating Income	-899	-683.5	-1,542	1,462	2,597	95
Interest Expense	-636	-620.8	-635	-568.6	-556.6	-471.2
Interest & Investment Income	79.9	79.9	90.8	94.4	95.1	97.3
Currency Exchange Gain (Loss)	-4.4	-4.4	8.4	-131.5	84.7	123.3
Other Non Operating Income (Expenses)	57.4	83	94.5	110.4	182.9	158.5
EBT Excluding Unusual Items	-1,402	-1,146	-1,983	966.3	2,403	2.9
Impairment of Goodwill	-	-	-	-75.6	-	-
Gain (Loss) on Sale of Assets	43.2	43.2	21.3	45.2	9.4	15.2
Other Unusual Items	-12.9	-	-84.5	-288.2	-57.7	-
Pretax Income	-1,369	-1,100	-2,036	649.4	2,357	20.8
Income Tax Expense	-467.1	-416	-680.7	276.6	854.9	57.4
Net Income	-902.1	-684	-1,356	372.8	1,502	-36.6
Net Income to Common	-902.1	-684	-1,356	372.8	1,502	-36.6
Net Income Growth	-	-	-	-75.19%	-	-
Shares Outstanding (Basic)	164	164	164	164	164	164
Shares Outstanding (Diluted)	164	164	164	164	164	164
EPS (Basic)	-5.51	-4.18	-8.27	2.28	9.17	-0.22
EPS (Diluted)	-5.51	-4.18	-8.27	2.28	9.17	-0.22
EPS Growth	-	-	-	-75.19%	-	-
Free Cash Flow	70.3	6.3	1,662	561.3	96.1	-117.2
Free Cash Flow Per Share	0.43	0.04	10.14	3.43	0.59	-0.71
Dividend Per Share	-	-	-	1.000	1.850	0.300
Dividend Growth	-	-	-	-45.95%	516.67%	-
Gross Margin	40.66%	40.27%	35.15%	44.17%	46.24%	41.74%
Operating Margin	-3.48%	-2.55%	-5.70%	4.75%	8.44%	0.50%
Profit Margin	-3.50%	-2.56%	-5.01%	1.21%	4.88%	-0.19%
Free Cash Flow Margin	0.27%	0.02%	6.15%	1.83%	0.31%	-0.62%
EBITDA	181.5	409.7	-394.6	2,710	3,790	1,035
EBITDA Margin	0.70%	1.53%	-1.46%	8.82%	12.32%	5.49%
D&A For EBITDA	1,081	1,093	1,147	1,249	1,193	939.5
EBIT	-899	-683.5	-1,542	1,462	2,597	95
EBIT Margin	-3.48%	-2.55%	-5.70%	4.75%	8.44%	0.50%
Effective Tax Rate	-	-	-	42.59%	36.27%	275.96%
Revenue as Reported	25,989	26,985	27,272	31,005	31,122	19,152

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