John Cockerill India Income Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	3,576	3,887	8,592	3,828	1,981
Other Revenue	90.32	-	-	-	-
Revenue	3,666	3,887	8,592	3,828	1,981
Revenue Growth (YoY)	-5.68%	-54.76%	124.46%	93.27%	-46.70%
Cost of Revenue	1,618	2,534	6,481	2,715	1,330
Gross Profit	2,049	1,353	2,111	1,112	650.55
Selling, General & Admin	633.49	625.29	657.7	519.24	491.73
Other Operating Expenses	1,096	763.69	1,085	498.32	404.14
Operating Expenses	1,791	1,449	1,799	1,064	946.2
Operating Income	257.96	-95.81	311.87	48.26	-295.65
Interest Expense	-30.33	-8.95	-1.27	-1.71	-3.71
Interest & Investment Income	-	43.03	47.03	10.33	14.85
Currency Exchange Gain (Loss)	-	4.04	-0.96	31.09	-27.55
Other Non Operating Income (Expenses)	-	-12.16	21.65	-47.05	2.54
EBT Excluding Unusual Items	227.63	-69.86	378.32	40.91	-309.52
Gain (Loss) on Sale of Assets	-	-1.8	13.31	0.02	-0.01
Other Unusual Items	-114.09	-	0.33	3.36	7.44
Pretax Income	113.54	-71.66	391.96	44.29	-302.09
Income Tax Expense	10.41	-17.83	77.64	-2.11	-11.47
Net Income	103.14	-53.82	314.32	46.4	-290.62
Net Income to Common	103.14	-53.82	314.32	46.4	-290.62
Net Income Growth	-	-	577.39%	-	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.01%	0.01%	-0.01%	-	-
EPS (Basic)	20.89	-10.90	63.66	9.40	-58.86
EPS (Diluted)	20.89	-10.90	63.66	9.40	-58.86
EPS Growth	-	-	577.41%	-	-
Free Cash Flow	1,530	-768.17	170.16	242.34	-215.83
Free Cash Flow Per Share	309.91	-155.57	34.46	49.08	-43.71
Dividend Per Share	-	-	-	2.000	-
Gross Margin	55.88%	34.80%	24.57%	29.06%	32.85%
Operating Margin	7.04%	-2.46%	3.63%	1.26%	-14.93%
Profit Margin	2.81%	-1.39%	3.66%	1.21%	-14.67%
Free Cash Flow Margin	41.73%	-19.76%	1.98%	6.33%	-10.90%
EBITDA	319.47	-49.63	360.18	92.7	-248.44
EBITDA Margin	8.71%	-1.28%	4.19%	2.42%	-12.54%
D&A For EBITDA	61.51	46.18	48.31	44.44	47.21
EBIT	257.96	-95.81	311.87	48.26	-295.65
EBIT Margin	7.04%	-2.46%	3.63%	1.26%	-14.93%
Effective Tax Rate	9.16%	-	19.81%	-	-
Revenue as Reported	3,666	3,936	8,695	3,892	2,004

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.