Parnax Lab Limited (BOM:506128)

Parnax Lab Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,052	1,877	1,887	1,676	1,630	900.6
Other Revenue	0.42	0.42	0.93	-	-	0.65
Revenue	2,053	1,878	1,888	1,676	1,630	901.25
Revenue Growth (YoY)	4.77%	-0.54%	12.65%	2.81%	80.89%	-5.67%
Cost of Revenue	1,182	1,001	1,066	934.34	937.93	447.92
Gross Profit	870.45	876.98	822.5	741.73	692.38	453.34
Selling, General & Admin	253.99	251.11	244.75	211.09	185.65	147.13
Other Operating Expenses	351.02	356.98	340.28	298.62	275.62	205.09
Operating Expenses	681.59	681.86	654.67	575	519.92	403.81
Operating Income	188.86	195.12	167.82	166.73	172.46	49.53
Interest Expense	-49.81	-52.38	-52.62	-48.97	-51.69	-49.82
Interest & Investment Income	1.93	1.93	4.22	2.37	1.63	0.88
Currency Exchange Gain (Loss)	0.63	0.63	0.47	3.73	0.82	-0.54
Other Non Operating Income (Expenses)	8.99	11.44	-0.13	-0.54	-0.61	-0.99
EBT Excluding Unusual Items	150.6	156.74	119.76	123.32	122.61	-0.94
Gain (Loss) on Sale of Investments	-	-	-	-0.64	-	-
Gain (Loss) on Sale of Assets	-	-	0.32	0.12	0.03	0.11
Other Unusual Items	-	-	0.42	-	-	-
Pretax Income	150.6	156.74	120.5	122.8	122.64	-0.84
Income Tax Expense	40.24	41.35	24.25	36.47	40.06	2.79
Earnings From Continuing Operations	110.36	115.39	96.25	86.33	82.58	-3.62
Minority Interest in Earnings	-0.08	-0.2	-0.16	-0.15	-0.15	-0.02
Net Income	110.28	115.19	96.09	86.18	82.43	-3.64
Net Income to Common	110.28	115.19	96.09	86.18	82.43	-3.64
Net Income Growth	-6.59%	19.87%	11.50%	4.55%	-	-
Shares Outstanding (Basic)	11	11	11	11	9	9
Shares Outstanding (Diluted)	11	11	11	11	9	9
Shares Change (YoY)	-0.04%	-	3.76%	30.04%	0.08%	-
EPS (Basic)	9.60	10.03	8.37	7.79	9.68	-0.43
EPS (Diluted)	9.60	10.03	8.37	7.79	9.68	-0.43
EPS Growth	-6.56%	19.87%	7.46%	-19.60%	-	-
Free Cash Flow	-68	137.24	-165.38	96.3	-92.82	-2.31
Free Cash Flow Per Share	-5.92	11.95	-14.40	8.70	-10.90	-0.27
Gross Margin	42.40%	46.70%	43.56%	44.25%	42.47%	50.30%
Operating Margin	9.20%	10.39%	8.89%	9.95%	10.58%	5.50%
Profit Margin	5.37%	6.13%	5.09%	5.14%	5.06%	-0.40%
Free Cash Flow Margin	-3.31%	7.31%	-8.76%	5.75%	-5.69%	-0.26%
EBITDA	253.47	256.93	227.75	225.22	227.81	99.3
EBITDA Margin	12.35%	13.68%	12.06%	13.44%	13.97%	11.02%
D&A For EBITDA	64.61	61.82	59.93	58.49	55.35	49.78
EBIT	188.86	195.12	167.82	166.73	172.46	49.53
EBIT Margin	9.20%	10.39%	8.89%	9.95%	10.58%	5.50%
Effective Tax Rate	26.72%	26.38%	20.12%	29.70%	32.66%	-
Revenue as Reported	2,067	1,894	1,895	1,684	1,634	902.7
Advertising Expenses	-	2.38	2.67	2.91	4.42	2.59

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