Swashthik Plascon 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	1,484	1,436	1,263	456.18
Revenue Growth (YoY)	12.75%	13.72%	176.81%	-
Cost of Revenue	997.48	980.77	922.79	322.62
Gross Profit	486.17	455.2	339.95	133.56
Selling, General & Admin	109.64	104.21	99.47	38.23
Other Operating Expenses	161.99	150.81	144.83	35.67
Operating Expenses	330.15	304.91	278.65	83.52
Operating Income	156.02	150.3	61.3	50.05
Interest Expense	-60.41	-60.41	-37.32	-17.7
Interest & Investment Income	0.78	0.78	0.23	0.35
Earnings From Equity Investments	-	-	-	0.09
Other Non Operating Income (Expenses)	7.56	1.21	85.65	2.29
Pretax Income	103.94	91.87	109.86	35.08
Income Tax Expense	23.88	22.29	34.56	4.86
Net Income	80.06	69.58	75.31	30.22
Net Income to Common	80.06	69.58	75.31	30.22
Net Income Growth	12.64%	-7.61%	149.20%	-
Shares Outstanding (Basic)	20	19	18	13
Shares Outstanding (Diluted)	20	19	18	13
Shares Change (YoY)	2.54%	10.84%	36.95%	-
EPS (Basic)	3.92	3.57	4.29	2.36
EPS (Diluted)	3.92	3.57	4.29	2.36
EPS Growth	9.85%	-16.64%	81.96%	-
Free Cash Flow	-268.05	-417.42	-293.02	5.63
Free Cash Flow Per Share	-13.13	-21.44	-16.68	0.44
Gross Margin	32.77%	31.70%	26.92%	29.28%
Operating Margin	10.52%	10.47%	4.85%	10.97%
Profit Margin	5.40%	4.84%	5.96%	6.62%
Free Cash Flow Margin	-18.07%	-29.07%	-23.21%	1.23%
EBITDA	214.53	200.19	95.65	59.65
EBITDA Margin	14.46%	13.94%	7.58%	13.08%
D&A For EBITDA	58.52	49.89	34.35	9.61
EBIT	156.02	150.3	61.3	50.05
EBIT Margin	10.52%	10.47%	4.85%	10.97%
Effective Tax Rate	22.97%	24.26%	31.45%	13.85%
Revenue as Reported	1,487	1,438	1,349	458.91
Advertising Expenses	-	0.16	3.4	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.