National Oxygen 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	276.16	405.82	452.59	471.13	506.07	397.65
Other Revenue	-0	-	-	-	-0	-
Revenue	276.16	405.82	452.59	471.13	506.07	397.65
Revenue Growth (YoY)	-35.75%	-10.33%	-3.94%	-6.90%	27.27%	-9.52%
Cost of Revenue	206.61	306.33	312.52	314.08	303.36	259.71
Gross Profit	69.54	99.48	140.07	157.05	202.72	137.94
Selling, General & Admin	30.63	35.08	35.08	37.19	38.96	31.56
Other Operating Expenses	78.83	89.07	92.52	83.05	48.42	43.66
Operating Expenses	133.12	156.36	160.94	152.91	118.32	108.04
Operating Income	-63.58	-56.88	-20.87	4.13	84.4	29.9
Interest Expense	-11.57	-15.29	-15.51	-15.27	-19.94	-42.96
Interest & Investment Income	2.33	2.33	1.98	1.5	1.18	0.84
Currency Exchange Gain (Loss)	-	-	0.07	0.02	0.04	0.07
Other Non Operating Income (Expenses)	1.47	-0.55	1.42	-0.68	0.56	0.9
EBT Excluding Unusual Items	-71.35	-70.39	-32.92	-10.3	66.24	-11.25
Gain (Loss) on Sale of Investments	-	-	-	-	-1	-
Gain (Loss) on Sale of Assets	0.06	0.06	0.47	-	10.98	0.29
Other Unusual Items	81.53	0.3	0.12	2.39	0.06	0.01
Pretax Income	10.24	-70.02	-32.33	-7.91	76.27	-10.95
Net Income	10.24	-70.02	-32.33	-7.91	76.27	-10.95
Net Income to Common	10.24	-70.02	-32.33	-7.91	76.27	-10.95
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-3.47%	2.94%	2.00%	-	-	-
EPS (Basic)	2.03	-13.89	-6.60	-1.65	15.88	-2.28
EPS (Diluted)	2.03	-13.89	-6.60	-1.65	15.88	-2.28
Free Cash Flow	-	-3.74	-29.41	13.71	106.45	57.37
Free Cash Flow Per Share	-	-0.74	-6.00	2.86	22.17	11.95
Gross Margin	25.18%	24.51%	30.95%	33.33%	40.06%	34.69%
Operating Margin	-23.02%	-14.02%	-4.61%	0.88%	16.68%	7.52%
Profit Margin	3.71%	-17.26%	-7.14%	-1.68%	15.07%	-2.75%
Free Cash Flow Margin	-	-0.92%	-6.50%	2.91%	21.04%	14.43%
EBITDA	-33.7	-26.16	10.97	35.31	114.88	62.27
EBITDA Margin	-12.20%	-6.45%	2.43%	7.50%	22.70%	15.66%
D&A For EBITDA	29.87	30.72	31.85	31.18	30.49	32.37
EBIT	-63.58	-56.88	-20.87	4.13	84.4	29.9
EBIT Margin	-23.02%	-14.02%	-4.61%	0.88%	16.68%	7.52%
Revenue as Reported	280.96	408.6	457.57	477.01	520.46	401.64

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