Rapicut Carbides 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	574.49	419.86	601.58	395.73	361.36	280.11
Revenue	574.49	419.86	601.58	395.73	361.36	280.11
Revenue Growth (YoY)	18.63%	-30.21%	52.02%	9.51%	29.01%	-16.56%
Cost of Revenue	418.37	309.84	475.3	307.54	260.2	191.77
Gross Profit	156.12	110.02	126.29	88.19	101.16	88.34
Selling, General & Admin	64.91	63.48	54.3	49.27	53.4	48.57
Other Operating Expenses	58.4	56.95	57.42	41.29	46.34	42.79
Operating Expenses	128.75	125.42	117.01	96.58	106.43	99.26
Operating Income	27.38	-15.39	9.27	-8.39	-5.27	-10.92
Interest Expense	-6.97	-7.71	-4.37	-2.53	-0.85	-0.84
Interest & Investment Income	0.36	0.36	0.35	0.05	0.15	0.17
Currency Exchange Gain (Loss)	-	-	-	-	0	-
Other Non Operating Income (Expenses)	-1.06	-0.79	-0.44	-0.39	-0.44	-0.52
EBT Excluding Unusual Items	19.71	-23.54	4.81	-11.26	-6.4	-12.11
Gain (Loss) on Sale of Assets	1.06	1.06	0.79	-0	0.02	-
Pretax Income	20.77	-22.48	5.6	-11.27	-6.38	-12.11
Income Tax Expense	2.1	0.78	0.7	2.26	4.17	-3.94
Net Income	18.67	-23.26	4.9	-13.53	-10.56	-8.17
Net Income to Common	18.67	-23.26	4.9	-13.53	-10.56	-8.17
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	1.80%	-	-	-	0.01%	-0.01%
EPS (Basic)	3.48	-4.33	0.91	-2.52	-1.97	-1.52
EPS (Diluted)	3.48	-4.33	0.91	-2.52	-1.97	-1.52
Free Cash Flow	-	-49.66	23.15	-12.72	-51.08	45.34
Free Cash Flow Per Share	-	-9.24	4.31	-2.37	-9.51	8.44
Gross Margin	27.18%	26.20%	20.99%	22.29%	27.99%	31.54%
Operating Margin	4.76%	-3.67%	1.54%	-2.12%	-1.46%	-3.90%
Profit Margin	3.25%	-5.54%	0.81%	-3.42%	-2.92%	-2.92%
Free Cash Flow Margin	-	-11.83%	3.85%	-3.21%	-14.13%	16.19%
EBITDA	32.13	-10.42	14.54	-2.58	1.28	-3.51
EBITDA Margin	5.59%	-2.48%	2.42%	-0.65%	0.36%	-1.25%
D&A For EBITDA	4.76	4.98	5.26	5.81	6.55	7.42
EBIT	27.38	-15.39	9.27	-8.39	-5.27	-10.92
EBIT Margin	4.76%	-3.67%	1.54%	-2.12%	-1.46%	-3.90%
Effective Tax Rate	10.11%	-	12.46%	-	-	-
Revenue as Reported	575.72	421.35	602.75	395.76	361.7	280.28
Advertising Expenses	-	3.81	2.18	1.72	1.01	0.38

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