John Cockerill India Income Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,279	3,887	8,592	4,837	3,828	1,981
Revenue Growth (YoY)	-42.51%	-54.76%	77.63%	26.36%	93.27%	-46.70%
Cost of Revenue	1,772	2,534	6,481	3,372	2,715	1,330
Gross Profit	1,506	1,353	2,111	1,465	1,112	650.55
Selling, General & Admin	616.38	625.29	657.7	594.68	519.24	491.73
Other Operating Expenses	764.94	763.69	1,085	803.71	498.32	404.14
Operating Expenses	1,443	1,449	1,799	1,450	1,064	946.2
Operating Income	62.97	-95.81	311.87	15.03	48.26	-295.65
Interest Expense	-8.1	-8.95	-1.27	-0.43	-1.71	-3.71
Interest & Investment Income	43.03	43.03	47.03	93.4	10.33	14.85
Currency Exchange Gain (Loss)	4.04	4.04	-0.96	42.49	31.09	-27.55
Other Non Operating Income (Expenses)	13.86	-12.16	21.65	10.35	-47.05	2.54
EBT Excluding Unusual Items	115.79	-69.86	378.32	160.84	40.91	-309.52
Gain (Loss) on Sale of Assets	-1.8	-1.8	13.31	-0.05	0.02	-0.01
Other Unusual Items	-	-	0.33	0.98	3.36	7.44
Pretax Income	113.99	-71.66	391.96	161.77	44.29	-302.09
Income Tax Expense	29.81	-17.83	77.64	32.92	-2.11	-11.47
Net Income	84.18	-53.82	314.32	128.85	46.4	-290.62
Net Income to Common	84.18	-53.82	314.32	128.85	46.4	-290.62
Net Income Growth	31.30%	-	143.94%	177.69%	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.05%	0.01%	-0.01%	-	-	-
EPS (Basic)	17.05	-10.90	63.66	26.10	9.40	-58.86
EPS (Diluted)	17.05	-10.90	63.66	26.10	9.40	-58.86
EPS Growth	31.40%	-	143.95%	177.69%	-	-
Free Cash Flow	-	-768.17	170.16	665.08	242.34	-215.83
Free Cash Flow Per Share	-	-155.57	34.46	134.69	49.08	-43.71
Dividend Per Share	-	-	-	5.000	2.000	-
Dividend Growth	-	-	-	150.00%	-	-
Gross Margin	45.95%	34.80%	24.57%	30.29%	29.06%	32.85%
Operating Margin	1.92%	-2.46%	3.63%	0.31%	1.26%	-14.93%
Profit Margin	2.57%	-1.39%	3.66%	2.66%	1.21%	-14.67%
Free Cash Flow Margin	-	-19.76%	1.98%	13.75%	6.33%	-10.90%
EBITDA	107.55	-49.63	360.18	65.24	92.7	-248.44
EBITDA Margin	3.28%	-1.28%	4.19%	1.35%	2.42%	-12.54%
D&A For EBITDA	44.59	46.18	48.31	50.21	44.44	47.21
EBIT	62.97	-95.81	311.87	15.03	48.26	-295.65
EBIT Margin	1.92%	-2.46%	3.63%	0.31%	1.26%	-14.93%
Effective Tax Rate	26.15%	-	19.81%	20.35%	-	-
Revenue as Reported	3,353	3,936	8,695	5,003	3,892	2,004

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