Raasi Refractories 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	567.76	357.19	403.3	590.65	628.93	209.08
Other Revenue	-0	-0	-	-	-	-
Revenue	567.76	357.19	403.3	590.65	628.93	209.08
Revenue Growth (YoY)	33.57%	-11.43%	-31.72%	-6.09%	200.81%	-56.64%
Cost of Revenue	417.3	261.02	289.49	443.61	424.14	86.04
Gross Profit	150.46	96.17	113.81	147.05	204.79	123.05
Selling, General & Admin	3.22	2.32	2.24	2.52	2.19	1.44
Other Operating Expenses	119	73.42	78.33	108.13	169.46	90.37
Operating Expenses	129.36	83.25	88.57	114.96	174.54	94.7
Operating Income	21.1	12.92	25.24	32.09	30.25	28.34
Interest Expense	-14.42	-18.26	-20.4	-18.3	-24.14	-22.13
Interest & Investment Income	0.4	0.4	0.66	0.59	0.53	0.62
Other Non Operating Income (Expenses)	37.59	5.33	-3.16	-4	-1	-2.81
EBT Excluding Unusual Items	44.66	0.39	2.34	10.38	5.64	4.02
Other Unusual Items	-0.06	-0.06	-	-	-	-
Pretax Income	44.61	0.34	2.34	10.38	5.64	4.02
Income Tax Expense	-0.55	-0.55	-0.62	1.74	-5.87	0.51
Net Income	45.16	0.89	2.96	8.64	11.51	3.51
Net Income to Common	45.16	0.89	2.96	8.64	11.51	3.51
Net Income Growth	-	-69.93%	-65.72%	-24.88%	227.63%	-71.08%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.60%	-	-	-	-0.00%	-
EPS (Basic)	9.59	0.19	0.63	1.83	2.44	0.75
EPS (Diluted)	9.59	0.19	0.63	1.83	2.44	0.75
EPS Growth	-	-69.93%	-65.65%	-25.00%	227.46%	-71.08%
Free Cash Flow	-	11.82	2.83	204.11	2.81	45.15
Free Cash Flow Per Share	-	2.51	0.60	43.31	0.60	9.58
Gross Margin	26.50%	26.92%	28.22%	24.90%	32.56%	58.85%
Operating Margin	3.72%	3.62%	6.26%	5.43%	4.81%	13.55%
Profit Margin	7.95%	0.25%	0.73%	1.46%	1.83%	1.68%
Free Cash Flow Margin	-	3.31%	0.70%	34.56%	0.45%	21.59%
EBITDA	28.24	20.43	33.24	36.4	33.14	31.23
EBITDA Margin	4.97%	5.72%	8.24%	6.16%	5.27%	14.94%
D&A For EBITDA	7.14	7.51	8	4.31	2.89	2.89
EBIT	21.1	12.92	25.24	32.09	30.25	28.34
EBIT Margin	3.72%	3.62%	6.26%	5.43%	4.81%	13.55%
Effective Tax Rate	-	-	-	16.73%	-	12.61%
Revenue as Reported	610.11	367.29	403.96	591.24	629.46	209.7

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