Caprihans India Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	7,019	7,379	6,945	9,240	7,921
Other Revenue	410.1	17.3	8.5	48.8	51.14
Revenue	7,429	7,396	6,954	9,289	7,972
Revenue Growth (YoY)	0.45%	6.36%	-25.14%	16.51%	169.87%
Cost of Revenue	4,811	5,215	4,821	6,939	5,669
Gross Profit	2,618	2,181	2,133	2,350	2,303
Selling, General & Admin	728.3	742.5	663.5	680.1	578.41
Other Operating Expenses	1,194	1,080	1,029	1,068	1,057
Operating Expenses	2,372	2,252	2,123	2,081	1,976
Operating Income	246.2	-70.8	10.1	269.6	326.98
Interest Expense	-744.3	-770.4	-775.8	-567.8	-670.93
Interest & Investment Income	-	100.3	91.1	8.2	13.98
Currency Exchange Gain (Loss)	-	45.8	45.5	26.6	7.75
Other Non Operating Income (Expenses)	-	-31.3	-8.4	48.5	-15.06
EBT Excluding Unusual Items	-498.1	-726.4	-637.5	-214.9	-337.27
Gain (Loss) on Sale of Assets	-	-	0.1	-	-
Other Unusual Items	-16.4	-60.5	-16	1,268	-
Pretax Income	-514.5	-786.9	-653.4	1,053	-337.27
Income Tax Expense	-44.5	-165.1	-137.2	335.7	58.46
Net Income	-470	-621.8	-516.2	717.6	-395.73
Net Income to Common	-470	-621.8	-516.2	717.6	-395.73
Shares Outstanding (Basic)	15	13	13	13	13
Shares Outstanding (Diluted)	15	13	13	13	13
Shares Change (YoY)	8.99%	2.35%	-	-	-
EPS (Basic)	-32.08	-46.26	-39.30	54.64	-30.13
EPS (Diluted)	-32.08	-46.26	-39.30	54.64	-30.13
Free Cash Flow	1,118	815.8	-535	-529.4	61.37
Free Cash Flow Per Share	76.30	60.69	-40.73	-40.31	4.67
Gross Margin	35.24%	29.49%	30.67%	25.30%	28.89%
Operating Margin	3.31%	-0.96%	0.14%	2.90%	4.10%
Profit Margin	-6.33%	-8.41%	-7.42%	7.72%	-4.96%
Free Cash Flow Margin	15.05%	11.03%	-7.69%	-5.70%	0.77%
EBITDA	672.6	343.9	430.7	598.4	663.45
EBITDA Margin	9.05%	4.65%	6.19%	6.44%	8.32%
D&A For EBITDA	426.4	414.7	420.6	328.8	336.47
EBIT	246.2	-70.8	10.1	269.6	326.98
EBIT Margin	3.31%	-0.96%	0.14%	2.90%	4.10%
Effective Tax Rate	-	-	-	31.87%	-
Revenue as Reported	7,429	7,676	7,221	9,476	8,089
Advertising Expenses	-	3.2	3.1	4.8	8.12

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