Indag Rubber 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
Revenue	2,077	2,284	2,512	2,439	1,669	1,698
Revenue Growth (YoY)	-11.48%	-9.06%	3.01%	46.09%	-1.72%	-9.06%
Cost of Revenue	1,460	1,644	1,693	1,743	1,202	1,076
Gross Profit	616.94	640.12	818.5	695.27	467.67	622.51
Selling, General & Admin	299.03	318.75	295.11	252.14	239.67	241.88
Other Operating Expenses	222.09	255.47	302.13	256.99	195.57	216.43
Operating Expenses	589.52	640.38	661.08	557.25	477.05	491.3
Operating Income	27.42	-0.26	157.42	138.02	-9.39	131.21
Interest Expense	-9.04	-9.77	-6.92	-3.06	-1.28	-2.02
Interest & Investment Income	41.96	41.96	27.83	21.73	23.9	24.27
Earnings From Equity Investments	-	-	-	-	-4.74	-5.15
Currency Exchange Gain (Loss)	0.86	0.86	0.44	0.45	0.22	-0.06
Other Non Operating Income (Expenses)	1.05	1.05	0.92	-0.1	2.5	2.88
EBT Excluding Unusual Items	62.25	33.83	179.69	157.03	11.22	151.13
Gain (Loss) on Sale of Investments	25.1	25.1	25.15	15.37	11.29	12.12
Gain (Loss) on Sale of Assets	0.64	0.64	-0.37	0	0.1	-1.04
Legal Settlements	-	-	-	-	-	-132.4
Pretax Income	87.99	59.57	204.47	172.41	22.61	29.81
Income Tax Expense	20.55	12.38	48.64	40.04	4.51	7.65
Earnings From Continuing Operations	67.43	47.19	155.83	132.37	18.09	22.16
Earnings From Discontinued Operations	-	-	-	-	1.24	3.06
Net Income to Company	67.43	47.19	155.83	132.37	19.33	25.22
Minority Interest in Earnings	18.3	18.13	5.71	-	1.39	0.15
Net Income	85.73	65.32	161.55	132.37	20.72	25.36
Net Income to Common	85.73	65.32	161.55	132.37	20.72	25.36
Net Income Growth	-0.88%	-59.57%	22.05%	538.77%	-18.30%	-81.15%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
EPS (Basic)	3.27	2.49	6.15	5.04	0.79	0.97
EPS (Diluted)	3.27	2.49	6.15	5.04	0.79	0.97
EPS Growth	-0.77%	-59.57%	22.05%	538.77%	-18.30%	-81.15%
Free Cash Flow	-	-5.8	63.12	46.08	42.17	27.76
Free Cash Flow Per Share	-	-0.22	2.40	1.75	1.61	1.06
Dividend Per Share	1.500	2.400	3.000	2.400	2.400	2.400
Dividend Growth	-28.57%	-20.00%	25.00%	-	-	-
Gross Margin	29.70%	28.02%	32.59%	28.51%	28.02%	36.65%
Operating Margin	1.32%	-0.01%	6.27%	5.66%	-0.56%	7.72%
Profit Margin	4.13%	2.86%	6.43%	5.43%	1.24%	1.49%
Free Cash Flow Margin	-	-0.25%	2.51%	1.89%	2.53%	1.64%
EBITDA	85.97	52.15	201.65	179.55	31.54	170.41
EBITDA Margin	4.14%	2.28%	8.03%	7.36%	1.89%	10.03%
D&A For EBITDA	58.55	52.41	44.22	41.52	40.93	39.2
EBIT	27.42	-0.26	157.42	138.02	-9.39	131.21
EBIT Margin	1.32%	-0.01%	6.27%	5.66%	-0.56%	7.72%
Effective Tax Rate	23.36%	20.78%	23.79%	23.22%	19.97%	25.67%
Revenue as Reported	2,196	2,402	2,611	2,522	1,734	1,739
Advertising Expenses	-	21.82	32.96	13.97	12.13	13.01

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