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	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	4.82	4.96	4.81	3.02	20.54	45.29
Other Revenue	295.08	99.39	16.92	15.52	17.8	25.23
Revenue	299.9	104.36	21.73	18.54	38.34	70.53
Revenue Growth (YoY)	1692.46%	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	296.69	101.15	20.94	16.09	20.07	27.44
Selling, General & Admin	10.41	10.51	4.47	4.9	5.36	20.63
Other Operating Expenses	23.37	11.75	9.41	-3.19	6.21	8.72
Operating Expenses	42.26	30.03	15.62	3.48	13.4	31.33
Operating Income	254.42	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)	1.52	0.22	0.03	0.19	0.69	0
EBT Excluding Unusual Items	255.8	71.2	4.98	12.51	7.15	-4.7
Gain (Loss) on Sale of Assets	110.31	-0.05	-	0.48	9.84	2.93
Other Unusual Items	4,805	-	0.16	6.77	1.9	1.21
Pretax Income	5,171	71.15	5.14	19.75	18.9	-0.56
Income Tax Expense	647.76	7.68	-1.6	-0.74	1.46	1.65
Net Income	4,523	63.47	6.75	20.5	17.44	-2.21
Net Income to Common	4,523	63.47	6.75	20.5	17.44	-2.21
Net Income Growth	184213.81%	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)	5863.30	82.28	8.75	26.57	22.61	-2.87
EPS (Diluted)	5863.30	82.28	8.75	26.57	22.61	-2.87
EPS Growth	184197.86%	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	98.93%	96.92%	96.38%	86.77%	52.34%	38.90%
Operating Margin	84.84%	68.15%	24.49%	68.01%	17.38%	-5.52%
Profit Margin	1508.21%	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	267.52	78.77	5.71	13.04	7.16	-3.25
EBITDA Margin	89.20%	75.48%	26.28%	70.33%	18.67%	-4.61%
D&A For EBITDA	13.1	7.65	0.39	0.43	0.49	0.65
EBIT	254.42	71.12	5.32	12.61	6.66	-3.89
EBIT Margin	84.84%	68.15%	24.49%	68.01%	17.38%	-5.52%
Effective Tax Rate	12.53%	10.79%	-	-	7.71%	-
Revenue as Reported	411.77	104.58	22.17	39.11	57.31	80.97

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