ATV Projects India 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	653.39	705.69	615.32	478.01	325	338.1
Revenue	653.39	705.69	615.32	478.01	325	338.1
Revenue Growth (YoY)	-9.24%	14.69%	28.72%	47.08%	-3.88%	-10.42%
Cost of Revenue	403.74	466.95	373.26	295.71	168.74	184.48
Gross Profit	249.65	238.74	242.06	182.31	156.26	153.62
Selling, General & Admin	62.81	58.39	44.92	40.7	39.09	33.48
Other Operating Expenses	106	103.04	122.2	92.6	86.6	84.3
Operating Expenses	179.73	172.12	178.54	146.39	134.8	126.34
Operating Income	69.91	66.62	63.52	35.92	21.46	27.28
Interest Expense	-0.21	-0.07	-0.1	-0.11	-0.09	-0.13
Interest & Investment Income	7.05	7.05	0.62	0.54	1.24	2.65
Other Non Operating Income (Expenses)	-0.42	-	-0	0.05	0.2	-
EBT Excluding Unusual Items	76.33	73.6	64.04	36.4	22.8	29.8
Gain (Loss) on Sale of Investments	-	-	-	-	1.48	-
Gain (Loss) on Sale of Assets	-	-	-	13.56	2.97	0.37
Other Unusual Items	-	-	-	-	42.42	43.93
Pretax Income	76.33	73.6	64.04	49.95	69.66	74.1
Income Tax Expense	-0.32	-0.42	-0.53	-0.8	-10.33	4.98
Net Income	76.64	74.01	64.57	50.75	79.99	69.12
Net Income to Common	76.64	74.01	64.57	50.75	79.99	69.12
Net Income Growth	20.65%	14.63%	27.22%	-36.55%	15.72%	181.89%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
EPS (Basic)	1.44	1.39	1.22	0.96	1.51	1.30
EPS (Diluted)	1.44	1.39	1.22	0.96	1.51	1.30
EPS Growth	20.72%	14.63%	27.22%	-36.55%	15.72%	181.89%
Free Cash Flow	-	53.72	61.43	-25.38	21.84	-58.66
Free Cash Flow Per Share	-	1.01	1.16	-0.48	0.41	-1.10
Gross Margin	38.21%	33.83%	39.34%	38.14%	48.08%	45.43%
Operating Margin	10.70%	9.44%	10.32%	7.51%	6.60%	8.07%
Profit Margin	11.73%	10.49%	10.49%	10.62%	24.61%	20.45%
Free Cash Flow Margin	-	7.61%	9.98%	-5.31%	6.72%	-17.35%
EBITDA	80.05	77.31	74.94	49.01	30.56	35.84
EBITDA Margin	12.25%	10.96%	12.18%	10.25%	9.40%	10.60%
D&A For EBITDA	10.14	10.69	11.42	13.09	9.11	8.56
EBIT	69.91	66.62	63.52	35.92	21.46	27.28
EBIT Margin	10.70%	9.44%	10.32%	7.51%	6.60%	8.07%
Effective Tax Rate	-	-	-	-	-	6.72%
Revenue as Reported	660.41	713.13	616.36	492.55	331.29	341.12

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