Alfred Herbert (India) 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	Jun '25 Jun 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	5.16	4.96	4.81	3.02	20.54	45.29
Other Revenue	152.26	99.39	16.92	15.52	17.8	25.23
Revenue	157.43	104.36	21.73	18.54	38.34	70.53
Revenue Growth (YoY)	624.53%	380.29%	17.18%	-51.64%	-45.64%	-42.44%
Cost of Revenue	3.21	3.21	0.79	2.45	18.27	43.09
Gross Profit	154.22	101.15	20.94	16.09	20.07	27.44
Selling, General & Admin	10.57	10.51	4.47	4.9	5.36	20.63
Other Operating Expenses	19.41	11.75	9.41	-3.19	6.21	8.72
Operating Expenses	38.94	30.03	15.62	3.48	13.4	31.33
Operating Income	115.28	71.12	5.32	12.61	6.66	-3.89
Interest Expense	-0.14	-0.14	-0.37	-0.3	-0.56	-1.75
Interest & Investment Income	-	-	-	-	0.36	0.98
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.04
Other Non Operating Income (Expenses)	0.77	0.22	0.03	0.19	0.69	0
EBT Excluding Unusual Items	115.91	71.2	4.98	12.51	7.15	-4.7
Gain (Loss) on Sale of Assets	-0.05	-0.05	-	0.48	9.84	2.93
Other Unusual Items	4,805	-	0.16	6.77	1.9	1.21
Pretax Income	4,921	71.15	5.14	19.75	18.9	-0.56
Income Tax Expense	606.2	7.68	-1.6	-0.74	1.46	1.65
Net Income	4,314	63.47	6.75	20.5	17.44	-2.21
Net Income to Common	4,314	63.47	6.75	20.5	17.44	-2.21
Net Income Growth	63845.06%	840.74%	-67.08%	17.51%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	5591.91	82.28	8.75	26.57	22.61	-2.87
EPS (Diluted)	5591.91	82.28	8.75	26.57	22.61	-2.87
EPS Growth	63835.94%	840.74%	-67.08%	17.51%	-	-
Free Cash Flow	-	-39.5	-24.37	-42.07	-35.09	-38.71
Free Cash Flow Per Share	-	-51.21	-31.59	-54.54	-45.49	-50.19
Dividend Per Share	-	5.000	4.000	3.500	3.000	2.750
Dividend Growth	-	25.00%	14.29%	16.67%	9.09%	10.00%
Gross Margin	97.96%	96.92%	96.38%	86.77%	52.34%	38.90%
Operating Margin	73.22%	68.15%	24.49%	68.01%	17.38%	-5.52%
Profit Margin	2740.59%	60.82%	31.05%	110.53%	45.49%	-3.14%
Free Cash Flow Margin	-	-37.85%	-112.14%	-226.90%	-91.53%	-54.89%
EBITDA	124.74	78.77	5.71	13.04	7.16	-3.25
EBITDA Margin	79.24%	75.48%	26.28%	70.33%	18.67%	-4.61%
D&A For EBITDA	9.47	7.65	0.39	0.43	0.49	0.65
EBIT	115.28	71.12	5.32	12.61	6.66	-3.89
EBIT Margin	73.22%	68.15%	24.49%	68.01%	17.38%	-5.52%
Effective Tax Rate	12.32%	10.79%	-	-	7.71%	-
Revenue as Reported	158.19	104.58	22.17	39.11	57.31	80.97

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