R. J. Shah & Company 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	104.6	104.6	-	2.72	-	-
Other Revenue	-	-	-	0	-	-
Revenue	104.6	104.6	-	2.73	-	-
Cost of Revenue	24.6	18.39	-7.7	-3.48	-1.17	0.85
Gross Profit	80	86.22	7.7	6.21	1.17	-0.85
Selling, General & Admin	7.92	8.31	5.45	5.31	4.98	4.37
Other Operating Expenses	14.06	16.66	9.41	8.34	6.22	5.74
Operating Expenses	22.71	25.65	15.48	14.38	11.93	10.84
Operating Income	57.3	60.56	-7.78	-8.18	-10.76	-11.69
Interest Expense	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35
Interest & Investment Income	17.9	17.9	17.2	16.21	19.3	20.15
Other Non Operating Income (Expenses)	3.82	-0.03	0.81	0.34	-0.02	-0.01
EBT Excluding Unusual Items	77.67	77.09	8.88	7.03	7.17	7.11
Gain (Loss) on Sale of Assets	-	-	35.54	0.9	0.5	-
Pretax Income	77.67	77.09	44.41	7.94	7.68	7.11
Income Tax Expense	19.92	19.54	7.05	2.15	2.22	1.89
Net Income	57.76	57.54	37.36	5.79	5.45	5.22
Net Income to Common	57.76	57.54	37.36	5.79	5.45	5.22
Net Income Growth	54.05%	54.01%	545.75%	6.09%	4.52%	-91.69%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	206.19	205.44	133.39	20.66	19.47	18.63
EPS (Diluted)	206.19	205.44	133.39	20.66	19.47	18.63
EPS Growth	54.05%	54.01%	545.74%	6.10%	4.51%	-91.69%
Free Cash Flow	-	-18.36	-46.5	-13.65	-20.19	-15.91
Free Cash Flow Per Share	-	-65.54	-166.03	-48.74	-72.08	-56.80
Dividend Per Share	-	2.500	2.500	2.500	2.500	2.500
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	76.48%	82.42%	-	227.71%	-	-
Operating Margin	54.78%	57.90%	-	-300.00%	-	-
Profit Margin	55.22%	55.01%	-	212.33%	-	-
Free Cash Flow Margin	-	-17.55%	-	-501.03%	-	-
EBITDA	58.02	61.25	-7.16	-7.44	-10.03	-10.95
EBITDA Margin	55.47%	58.55%	-	-272.92%	-	-
D&A For EBITDA	0.73	0.68	0.62	0.74	0.73	0.74
EBIT	57.3	60.56	-7.78	-8.18	-10.76	-11.69
EBIT Margin	54.78%	57.90%	-	-300.00%	-	-
Effective Tax Rate	25.64%	25.35%	15.88%	27.09%	28.94%	26.57%
Revenue as Reported	126.36	122.51	53.58	20.21	19.82	20.15

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