Indag Rubber Limited (BOM:509162)

Indag Rubber 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
Revenue	2,083	2,284	2,512	2,439	1,669	1,698
Revenue Growth (YoY)	-13.69%	-9.06%	3.01%	46.09%	-1.72%	-9.06%
Cost of Revenue	1,481	1,644	1,693	1,743	1,202	1,076
Gross Profit	602.21	640.12	818.5	695.27	467.67	622.51
Selling, General & Admin	302.98	318.75	295.11	252.14	239.67	241.88
Other Operating Expenses	223.77	255.47	302.13	256.99	195.57	216.43
Operating Expenses	594.76	640.38	661.08	557.25	477.05	491.3
Operating Income	7.46	-0.26	157.42	138.02	-9.39	131.21
Interest Expense	-9.55	-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)	-9.08	1.05	0.92	-0.1	2.5	2.88
EBT Excluding Unusual Items	31.65	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	57.38	59.57	204.47	172.41	22.61	29.81
Income Tax Expense	13.91	12.38	48.64	40.04	4.51	7.65
Earnings From Continuing Operations	43.48	47.19	155.83	132.37	18.09	22.16
Earnings From Discontinued Operations	-	-	-	-	1.24	3.06
Net Income to Company	43.48	47.19	155.83	132.37	19.33	25.22
Minority Interest in Earnings	17.44	18.13	5.71	-	1.39	0.15
Net Income	60.92	65.32	161.55	132.37	20.72	25.36
Net Income to Common	60.92	65.32	161.55	132.37	20.72	25.36
Net Income Growth	-48.20%	-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)	2.32	2.49	6.15	5.04	0.79	0.97
EPS (Diluted)	2.32	2.49	6.15	5.04	0.79	0.97
EPS Growth	-48.27%	-59.57%	22.05%	538.77%	-18.30%	-81.15%
Free Cash Flow	104.64	-5.8	63.12	46.08	42.17	27.76
Free Cash Flow Per Share	3.98	-0.22	2.40	1.75	1.61	1.06
Dividend Per Share	2.400	2.400	3.000	2.400	2.400	2.400
Dividend Growth	-20.00%	-20.00%	25.00%	-	-	-
Gross Margin	28.91%	28.02%	32.59%	28.51%	28.02%	36.65%
Operating Margin	0.36%	-0.01%	6.27%	5.66%	-0.56%	7.72%
Profit Margin	2.93%	2.86%	6.43%	5.43%	1.24%	1.49%
Free Cash Flow Margin	5.02%	-0.25%	2.51%	1.89%	2.53%	1.64%
EBITDA	61.71	52.15	201.65	179.55	31.54	170.41
EBITDA Margin	2.96%	2.28%	8.03%	7.36%	1.89%	10.03%
D&A For EBITDA	54.26	52.41	44.22	41.52	40.93	39.2
EBIT	7.46	-0.26	157.42	138.02	-9.39	131.21
EBIT Margin	0.36%	-0.01%	6.27%	5.66%	-0.56%	7.72%
Effective Tax Rate	24.23%	20.78%	23.79%	23.22%	19.97%	25.67%
Revenue as Reported	2,191	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.