Polson 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	920.68	932.81	963.94	838.57	975.28	886.11
Other Revenue	-	-	-	-	7.09	12.26
Revenue	920.68	932.81	963.94	838.57	982.37	898.37
Revenue Growth (YoY)	-0.60%	-3.23%	14.95%	-14.64%	9.35%	-8.70%
Cost of Revenue	480.34	499.26	528.76	440.48	521.38	453.75
Gross Profit	440.34	433.55	435.18	398.09	460.99	444.62
Selling, General & Admin	100.61	90.96	83.22	77.39	75.29	66.58
Other Operating Expenses	179.87	182.66	172.68	143.77	195.48	183.16
Operating Expenses	343.73	334.18	313.36	276.28	322.1	297.44
Operating Income	96.6	99.36	121.82	121.81	138.89	147.18
Interest Expense	-31.64	-31.8	-37.03	-52.27	-41.9	-52
Interest & Investment Income	0.85	0.85	0.77	0.22	0.93	12.79
Currency Exchange Gain (Loss)	1.33	1.33	-8.71	-12.5	-9.43	-11.55
Other Non Operating Income (Expenses)	-4.94	-4.94	-3.61	-3.19	-2.77	-5.1
EBT Excluding Unusual Items	62.19	64.81	73.24	54.08	85.73	91.33
Gain (Loss) on Sale of Investments	6.45	6.45	-	-	-	-
Gain (Loss) on Sale of Assets	0.12	0.12	-	12.42	1.09	0.37
Other Unusual Items	-	-	-	-	-	-0.26
Pretax Income	68.77	71.38	73.24	66.5	86.82	91.43
Income Tax Expense	18.11	19.07	21.27	18.2	24.53	6.11
Net Income	50.66	52.31	51.97	48.3	62.29	85.32
Net Income to Common	50.66	52.31	51.97	48.3	62.29	85.32
Net Income Growth	15.79%	0.65%	7.61%	-22.47%	-26.99%	20.20%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	422.13	435.91	433.09	402.46	519.12	710.99
EPS (Diluted)	422.12	435.90	433.09	402.46	519.12	710.99
EPS Growth	15.79%	0.65%	7.61%	-22.47%	-26.99%	20.20%
Free Cash Flow	-	-39.69	153.03	-8.71	-125.62	132.07
Free Cash Flow Per Share	-	-330.75	1275.26	-72.58	-1046.80	1100.61
Gross Margin	47.83%	46.48%	45.15%	47.47%	46.93%	49.49%
Operating Margin	10.49%	10.65%	12.64%	14.53%	14.14%	16.38%
Profit Margin	5.50%	5.61%	5.39%	5.76%	6.34%	9.50%
Free Cash Flow Margin	-	-4.25%	15.88%	-1.04%	-12.79%	14.70%
EBITDA	159.49	159.92	179.28	176.92	190.22	194.88
EBITDA Margin	17.32%	17.14%	18.60%	21.10%	19.36%	21.69%
D&A For EBITDA	62.88	60.56	57.46	55.11	51.33	47.71
EBIT	96.6	99.36	121.82	121.81	138.89	147.18
EBIT Margin	10.49%	10.65%	12.64%	14.53%	14.14%	16.38%
Effective Tax Rate	26.34%	26.71%	29.04%	27.37%	28.25%	6.69%
Revenue as Reported	942.8	951.35	977.16	860.43	1,003	925.91
Advertising Expenses	-	18	14.8	13.38	11.33	8.84

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