GHCL Limited 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
Revenue	30,552	31,835	34,465	45,509	30,521	24,912
Revenue Growth (YoY)	-5.28%	-7.63%	-24.27%	49.10%	22.52%	-24.63%
Cost of Revenue	16,915	16,989	20,110	24,743	17,667	15,304
Gross Profit	13,637	14,846	14,355	20,766	12,854	9,608
Selling, General & Admin	1,247	1,190	1,157	1,367	1,112	1,327
Other Operating Expenses	5,077	4,896	4,724	4,548	4,348	2,301
Operating Expenses	7,440	7,202	6,902	6,857	6,333	4,758
Operating Income	6,197	7,645	7,454	13,909	6,521	4,850
Interest Expense	-108.8	-157.8	-239.1	-344.3	-429	-725.8
Interest & Investment Income	337	337	152.3	20.2	4.4	47
Currency Exchange Gain (Loss)	-	-	6.4	8.6	-46.9	11.4
Other Non Operating Income (Expenses)	-31.5	14.2	10.8	2.9	-30.6	-13.9
EBT Excluding Unusual Items	6,394	7,838	7,384	13,596	6,019	4,169
Gain (Loss) on Sale of Investments	430.2	430.2	320.2	167.5	5.1	12.7
Gain (Loss) on Sale of Assets	86.6	86.6	-	-	-	-
Other Unusual Items	-	-	2,193	757.3	-44	-
Pretax Income	6,916	8,361	9,915	14,630	5,980	4,182
Income Tax Expense	1,846	2,119	1,976	3,472	1,521	1,113
Earnings From Continuing Operations	5,071	6,242	7,939	11,158	4,460	3,068
Earnings From Discontinued Operations	-	-	-	257.7	2,041	192.8
Net Income	5,071	6,242	7,939	11,416	6,501	3,261
Net Income to Common	5,071	6,242	7,939	11,416	6,501	3,261
Net Income Growth	-15.31%	-21.38%	-30.45%	75.61%	99.33%	-17.77%
Shares Outstanding (Basic)	95	95	95	95	95	95
Shares Outstanding (Diluted)	95	96	95	95	96	95
Shares Change (YoY)	-0.00%	0.26%	0.20%	-0.49%	0.30%	-2.71%
EPS (Basic)	53.25	65.50	83.43	120.06	68.24	34.32
EPS (Diluted)	53.19	65.34	83.33	120.06	68.03	34.23
EPS Growth	-15.31%	-21.59%	-30.59%	76.48%	98.73%	-15.47%
Free Cash Flow	-	3,230	6,905	4,986	3,060	5,103
Free Cash Flow Per Share	-	33.81	72.48	52.44	32.02	53.57
Dividend Per Share	-	12.000	12.000	17.500	10.000	5.500
Dividend Growth	-	-	-31.43%	75.00%	81.82%	83.33%
Gross Margin	44.64%	46.63%	41.65%	45.63%	42.12%	38.57%
Operating Margin	20.28%	24.01%	21.63%	30.56%	21.37%	19.47%
Profit Margin	16.60%	19.61%	23.04%	25.09%	21.30%	13.09%
Free Cash Flow Margin	-	10.15%	20.04%	10.96%	10.03%	20.48%
EBITDA	7,338	8,717	8,435	14,821	7,348	6,142
EBITDA Margin	24.02%	27.38%	24.47%	32.57%	24.07%	24.65%
D&A For EBITDA	1,142	1,073	981.2	912.5	826.7	1,291
EBIT	6,197	7,645	7,454	13,909	6,521	4,850
EBIT Margin	20.28%	24.01%	21.63%	30.56%	21.37%	19.47%
Effective Tax Rate	26.68%	25.35%	19.93%	23.73%	25.43%	26.63%
Revenue as Reported	31,383	32,712	34,988	45,845	30,621	24,986
Advertising Expenses	-	-	-	-	-	5.5

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