Naperol Investments Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	267.24	195.72	19.11	18.92	2.87
Other Revenue	0.74	-	-	-	-
Revenue	267.98	195.72	19.11	18.92	2.87
Revenue Growth (YoY)	36.92%	924.20%	1.03%	558.14%	-99.87%
Cost of Revenue	129.03	54.63	-	-	-
Gross Profit	138.94	141.09	19.11	18.92	2.87
Selling, General & Admin	13.2	9.11	14.55	7.95	7.34
Other Operating Expenses	14.51	20.44	10.75	13.36	25.32
Operating Expenses	27.76	29.57	25.3	21.31	32.66
Operating Income	111.18	111.52	-6.19	-2.39	-29.79
Interest & Investment Income	-	5.68	0.1	0.01	-
EBT Excluding Unusual Items	111.18	117.2	-6.1	-2.38	-29.79
Other Unusual Items	-0.04	-	-	3,763	45
Pretax Income	111.14	117.2	-6.1	3,761	15.21
Income Tax Expense	4.25	11.66	-2.44	8.42	8.74
Earnings From Continuing Operations	106.89	105.54	-3.66	3,753	6.48
Earnings From Discontinued Operations	-	-	-	-	44.38
Net Income	106.89	105.54	-3.66	3,753	50.86
Net Income to Common	106.89	105.54	-3.66	3,753	50.86
Net Income Growth	1.28%	-	-	7277.97%	-75.98%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	18.60	18.36	-0.64	652.95	8.85
EPS (Diluted)	18.60	18.36	-0.64	652.95	8.85
EPS Growth	1.28%	-	-	7277.97%	-75.98%
Free Cash Flow	-86.64	-34.39	10.91	14.47	-83.41
Free Cash Flow Per Share	-15.08	-5.98	1.90	2.52	-14.51
Dividend Per Share	-	9.000	-	1.000	5.000
Dividend Growth	-	-	-	-80.00%	-60.00%
Gross Margin	51.85%	72.09%	100.00%	100.00%	100.00%
Operating Margin	41.49%	56.98%	-32.40%	-12.65%	-1036.39%
Profit Margin	39.89%	53.93%	-19.13%	19838.79%	1769.69%
Free Cash Flow Margin	-32.33%	-17.57%	57.11%	76.52%	-2902.05%
EBITDA	111.24	111.54	185.34	189.14	142.45
EBITDA Margin	41.51%	56.99%	969.93%	999.96%	4956.44%
D&A For EBITDA	0.06	0.02	191.54	191.54	172.23
EBIT	111.18	111.52	-6.19	-2.39	-29.79
EBIT Margin	41.49%	56.98%	-32.40%	-12.65%	-
Effective Tax Rate	3.82%	9.95%	-	0.22%	57.43%
Revenue as Reported	267.98	201.39	19.2	18.93	2.87

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