Exscientia 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2017 - 2021
Operating Revenue	356,497	336,977	328,079	310,370	309,828	289,655	Upgrade
Other Revenue	12,920	13,471	3,517	-	-	-	Upgrade
Revenue	369,417	350,448	331,596	310,370	309,828	289,655	Upgrade
Revenue Growth (YoY)	12.77%	5.68%	6.84%	0.18%	6.97%	18.15%	Upgrade
Cost of Revenue	158,538	154,605	139,842	142,614	134,864	100,563	Upgrade
Gross Profit	210,880	195,843	191,754	167,756	174,964	189,092	Upgrade
Selling, General & Admin	106,531	102,260	97,582	95,875	90,306	90,163	Upgrade
Other Operating Expenses	37,714	33,761	29,655	34,751	45,838	36,817	Upgrade
Operating Expenses	172,883	160,804	143,516	144,017	149,068	138,504	Upgrade
Operating Income	37,996	35,039	48,238	23,739	25,896	50,588	Upgrade
Interest Expense	-2,020	-2,026	-2,594	-2,451	-1,555	-1,485	Upgrade
Interest & Investment Income	24,339	24,339	9,369	6,700	306.7	3,491	Upgrade
Earnings From Equity Investments	139.9	132.2	229	220.9	237.4	202.3	Upgrade
Currency Exchange Gain (Loss)	-66.3	-66.3	-89.9	-262.7	-	-98.8	Upgrade
Other Non Operating Income (Expenses)	-651	335.3	433	18.2	4,239	-30.1	Upgrade
EBT Excluding Unusual Items	59,738	57,753	55,586	27,964	29,125	52,668	Upgrade
Merger & Restructuring Charges	-111.3	-111.3	-528.1	-1,471	-	-1,205	Upgrade
Gain (Loss) on Sale of Investments	1,439	1,439	630.7	524.6	-	181.7	Upgrade
Gain (Loss) on Sale of Assets	357.9	357.9	1,157	165.2	-	-	Upgrade
Asset Writedown	-2,073	-2,073	-	-	-	-	Upgrade
Legal Settlements	-1,832	-1,832	-	-	-	-	Upgrade
Other Unusual Items	4,090	3,690	2,116	-1,719	-1,719	-	Upgrade
Pretax Income	61,609	59,224	58,961	25,464	27,406	51,645	Upgrade
Income Tax Expense	8,161	7,640	11,615	3,785	4,795	14,534	Upgrade
Earnings From Continuing Operations	53,449	51,584	47,346	21,679	22,611	37,110	Upgrade
Minority Interest in Earnings	-10,294	-9,910	-11,612	-2,434	-3,226	-9,307	Upgrade
Net Income	43,155	41,674	35,734	19,245	19,385	27,804	Upgrade
Net Income to Common	43,155	41,674	35,734	19,245	19,385	27,804	Upgrade
Net Income Growth	30.08%	16.62%	85.68%	-0.72%	-30.28%	17.54%	Upgrade
Shares Outstanding (Basic)	2,463	2,451	1,988	1,986	1,986	1,986	Upgrade
Shares Outstanding (Diluted)	2,463	2,458	2,146	2,059	2,028	1,986	Upgrade
Shares Change (YoY)	10.46%	14.54%	4.19%	1.57%	2.10%	-	Upgrade
EPS (Basic)	17.52	17.00	17.98	9.69	9.76	14.00	Upgrade
EPS (Diluted)	17.52	16.96	16.65	9.35	9.56	14.00	Upgrade
EPS Growth	17.76%	1.86%	78.10%	-2.21%	-31.71%	17.55%	Upgrade
Free Cash Flow	-	-64,497	11,634	-27,975	-53,902	29,751	Upgrade
Free Cash Flow Per Share	-	-26.24	5.42	-13.58	-26.58	14.98	Upgrade
Dividend Per Share	-	2.000	2.000	2.000	-	6.300	Upgrade
Dividend Growth	-	-	-	-	-	-65.00%	Upgrade
Gross Margin	57.08%	55.88%	57.83%	54.05%	56.47%	65.28%	Upgrade
Operating Margin	10.29%	10.00%	14.55%	7.65%	8.36%	17.46%	Upgrade
Profit Margin	11.68%	11.89%	10.78%	6.20%	6.26%	9.60%	Upgrade
Free Cash Flow Margin	-	-18.40%	3.51%	-9.01%	-17.40%	10.27%	Upgrade
EBITDA	62,433	57,444	62,519	36,223	38,820	61,476	Upgrade
EBITDA Margin	16.90%	16.39%	18.85%	11.67%	12.53%	21.22%	Upgrade
D&A For EBITDA	24,436	22,405	14,281	12,484	12,923	10,888	Upgrade
EBIT	37,996	35,039	48,238	23,739	25,896	50,588	Upgrade
EBIT Margin	10.29%	10.00%	14.55%	7.65%	8.36%	17.46%	Upgrade
Effective Tax Rate	13.25%	12.90%	19.70%	14.86%	17.50%	28.14%	Upgrade
Revenue as Reported	394,974	376,990	343,260	316,840	314,374	293,179	Upgrade
Advertising Expenses	-	3,731	2,772	-	-	1,756	Upgrade

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