The Victoria Mills 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	527.5	299.5	170	244.4	-	178.6
Revenue	527.5	299.5	170	244.4	-	178.6
Revenue Growth (YoY)	76.13%	76.18%	-30.44%	-	-	-
Cost of Revenue	428.11	262.78	144.27	206.17	0.18	148.38
Gross Profit	99.39	36.73	25.73	38.23	-0.18	30.22
Selling, General & Admin	15.89	14.88	13.66	12.22	11.26	9.92
Other Operating Expenses	10.84	16.29	14.33	10.53	9.96	7.12
Operating Expenses	27.81	32.39	29.31	24.08	22.49	18.31
Operating Income	71.59	4.34	-3.58	14.15	-22.67	11.91
Interest & Investment Income	2.79	2.79	2.65	3.54	1.83	5.25
Other Non Operating Income (Expenses)	9.74	0.01	0.01	2.01	0.01	0.08
EBT Excluding Unusual Items	84.12	7.13	-0.92	19.7	-20.83	17.23
Gain (Loss) on Sale of Investments	2.66	2.66	13.1	10.57	5.51	14.13
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Pretax Income	86.78	9.79	12.18	30.27	-15.32	31.37
Income Tax Expense	20.6	4.25	4.9	6.88	0.07	3.61
Net Income	66.18	5.54	7.28	23.4	-15.38	27.76
Net Income to Common	66.18	5.54	7.28	23.4	-15.38	27.76
Net Income Growth	-	-23.89%	-68.87%	-	-	-14.35%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	671.49	56.24	73.89	237.39	-156.06	281.66
EPS (Diluted)	671.49	56.24	73.89	237.39	-156.06	281.66
EPS Growth	-	-23.89%	-68.87%	-	-	-14.35%
Free Cash Flow	-	-102.33	-167.96	20.13	-184.29	136.14
Free Cash Flow Per Share	-	-1038.21	-1704.13	204.21	-1869.85	1381.27
Dividend Per Share	-	50.000	50.000	50.000	50.000	50.000
Gross Margin	18.84%	12.26%	15.13%	15.64%	-	16.92%
Operating Margin	13.57%	1.45%	-2.10%	5.79%	-	6.67%
Profit Margin	12.55%	1.85%	4.28%	9.57%	-	15.54%
Free Cash Flow Margin	-	-34.17%	-98.80%	8.24%	-	76.22%
EBITDA	72.71	5.55	-2.25	15.48	-21.4	13.17
EBITDA Margin	13.78%	1.85%	-1.32%	6.33%	-	7.38%
D&A For EBITDA	1.13	1.21	1.33	1.33	1.27	1.26
EBIT	71.59	4.34	-3.58	14.15	-22.67	11.91
EBIT Margin	13.57%	1.45%	-2.10%	5.79%	-	6.67%
Effective Tax Rate	23.73%	43.38%	40.20%	22.71%	-	11.50%
Revenue as Reported	542.69	304.95	185.76	260.52	7.35	198.06

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