Nath Industries 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	4,872	4,245	3,210	4,082	4,213	2,917
Revenue Growth (YoY)	29.32%	32.26%	-21.38%	-3.12%	44.44%	-2.51%
Cost of Revenue	3,361	2,868	1,978	2,820	2,805	1,744
Gross Profit	1,511	1,377	1,232	1,262	1,408	1,173
Selling, General & Admin	233.61	219.59	223.48	209.77	193.42	170.94
Other Operating Expenses	1,016	891.3	881.26	985.74	957.07	706.86
Operating Expenses	1,348	1,206	1,174	1,267	1,218	942.1
Operating Income	163.38	170.61	57.27	-4.82	190.44	230.78
Interest Expense	-108.74	-121.44	-91.81	-50.11	-44.26	-31.26
Interest & Investment Income	15.59	15.59	18.2	9.64	9.3	3.18
Currency Exchange Gain (Loss)	4.09	4.09	5.47	3.96	-	-
Other Non Operating Income (Expenses)	74.08	51.63	17.96	45.45	5.57	2.04
EBT Excluding Unusual Items	148.41	120.48	7.08	4.12	161.04	204.74
Gain (Loss) on Sale of Investments	-	-	-	-	1.07	11.01
Gain (Loss) on Sale of Assets	8.07	8.07	-0.01	-2.01	-	-
Pretax Income	157.74	129.82	7.66	2.24	162.87	216.47
Income Tax Expense	32.61	32.45	2.72	-24.5	-3.59	64.1
Net Income	125.13	97.37	4.94	26.74	166.46	152.37
Net Income to Common	125.13	97.37	4.94	26.74	166.46	152.37
Net Income Growth	104.54%	1870.30%	-81.52%	-83.93%	9.25%	-16.34%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
EPS (Basic)	6.58	5.12	0.26	1.41	8.76	8.02
EPS (Diluted)	6.58	5.12	0.26	1.41	8.76	8.02
EPS Growth	107.67%	1869.23%	-81.53%	-83.93%	9.24%	-16.34%
Free Cash Flow	-	123.88	-601.53	-475.53	-126.43	140.28
Free Cash Flow Per Share	-	6.52	-31.66	-25.03	-6.65	7.38
Gross Margin	31.01%	32.44%	38.38%	30.92%	33.43%	40.21%
Operating Margin	3.35%	4.02%	1.78%	-0.12%	4.52%	7.91%
Profit Margin	2.57%	2.29%	0.15%	0.66%	3.95%	5.22%
Free Cash Flow Margin	-	2.92%	-18.74%	-11.65%	-3.00%	4.81%
EBITDA	278.19	266.1	126.98	66.5	257.89	295.08
EBITDA Margin	5.71%	6.27%	3.96%	1.63%	6.12%	10.12%
D&A For EBITDA	114.81	95.49	69.71	71.32	67.45	64.3
EBIT	163.38	170.61	57.27	-4.82	190.44	230.78
EBIT Margin	3.35%	4.02%	1.78%	-0.12%	4.52%	7.91%
Effective Tax Rate	20.67%	25.00%	35.48%	-	-	29.61%
Revenue as Reported	4,975	4,325	3,252	4,141	4,232	2,934

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.