Elpro International 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	Sep '25 Sep 30, 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	2,162	3,902	2,288	1,231	724.17	631.53
Other Revenue	749.69	707.22	577.53	286.09	12,729	32.89
Revenue	2,911	4,609	2,865	1,517	13,453	664.42
Revenue Growth (YoY)	-49.11%	60.88%	88.86%	-88.72%	1924.83%	-41.52%
Cost of Revenue	688.78	2,606	1,082	521.23	218.66	184.61
Gross Profit	2,223	2,003	1,783	995.87	13,235	479.82
Selling, General & Admin	143.73	140.42	103.64	36.6	37.34	78.89
Other Operating Expenses	362.29	346.54	306.94	219.77	119.93	64.29
Operating Expenses	651.64	590.65	463.92	305.41	205.89	184.62
Operating Income	1,571	1,413	1,319	690.47	13,029	295.2
Interest Expense	-909.03	-667.87	-251.18	-44.63	-196.56	-225.84
Earnings From Equity Investments	5.67	2.11	2.37	1.1	-82.01	125.98
Currency Exchange Gain (Loss)	0.12	0.12	0.01	14.32	0.07	0.06
Other Non Operating Income (Expenses)	-4.4	-4.4	-0.59	-0.15	-10.95	-2.21
EBT Excluding Unusual Items	663.42	742.66	1,070	661.1	12,739	193.19
Other Unusual Items	-	-	-	-1.18	-19.51	-17.73
Pretax Income	663.42	742.66	1,070	659.92	12,720	175.46
Income Tax Expense	-55.4	81.55	215.17	180.55	2,153	-21.96
Earnings From Continuing Operations	718.82	661.11	854.87	479.37	10,567	197.41
Net Income	718.82	661.11	854.87	479.37	10,567	197.41
Net Income to Common	718.82	661.11	854.87	479.37	10,567	197.41
Net Income Growth	-43.63%	-22.66%	78.33%	-95.46%	5252.87%	41.29%
Shares Outstanding (Basic)	169	169	169	169	169	169
Shares Outstanding (Diluted)	169	169	169	169	169	169
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	4.24	3.90	5.04	2.83	62.35	1.16
EPS (Diluted)	4.24	3.90	5.04	2.83	62.35	1.16
EPS Growth	-43.58%	-22.66%	78.33%	-95.46%	5275.00%	41.46%
Free Cash Flow	597.53	-526.75	152.72	-3,658	-1,640	141.95
Free Cash Flow Per Share	3.52	-3.11	0.90	-21.59	-9.67	0.84
Dividend Per Share	-	0.700	0.600	0.230	-	-
Dividend Growth	-	16.67%	160.87%	-	-	-
Gross Margin	76.34%	43.46%	62.24%	65.64%	98.38%	72.22%
Operating Margin	53.96%	30.65%	46.05%	45.51%	96.84%	44.43%
Profit Margin	24.69%	14.34%	29.84%	31.60%	78.55%	29.71%
Free Cash Flow Margin	20.52%	-11.43%	5.33%	-241.13%	-12.19%	21.37%
EBITDA	1,687	1,487	1,373	739.37	13,075	333.89
EBITDA Margin	57.95%	32.26%	47.91%	48.73%	97.19%	50.25%
D&A For EBITDA	116.28	74.34	53.3	48.9	45.88	38.69
EBIT	1,571	1,413	1,319	690.47	13,029	295.2
EBIT Margin	53.96%	30.65%	46.05%	45.51%	96.84%	44.43%
Effective Tax Rate	-	10.98%	20.11%	27.36%	16.92%	-
Revenue as Reported	2,912	4,610	2,865	1,532	13,454	664.57
Advertising Expenses	-	86.66	68.47	0.23	0.18	0.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.