Asgard Alcobev 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	854.65	580.96	3.94	3.17	3.64	3.22
Other Revenue	-0.09	0.01	-	2.35	-	-
Revenue	854.56	580.97	3.94	5.52	3.64	3.22
Revenue Growth (YoY)	126.13%	14645.53%	-28.63%	51.75%	12.97%	86.12%
Cost of Revenue	789.01	527.3	3.5	3.21	3.26	2.74
Gross Profit	65.55	53.67	0.44	2.31	0.37	0.48
Selling, General & Admin	0.04	0.04	-	-	-	-
Other Operating Expenses	9.68	6.08	0.66	0.47	0.96	0.47
Operating Expenses	26.22	20.21	0.66	0.47	0.96	0.47
Operating Income	39.34	33.46	-0.22	1.84	-0.59	0.01
Interest Expense	-14.45	-8.22	-	-	-	-
Interest & Investment Income	1.3	1.3	-	-	-	-
Currency Exchange Gain (Loss)	0.1	0.1	-	-	-	-
Other Non Operating Income (Expenses)	-0.05	-0.05	-	-	-	-
Pretax Income	26.23	26.59	-0.22	1.84	-0.59	0.01
Income Tax Expense	7.32	7.76	-	0.48	-	0
Net Income	18.91	18.83	-0.22	1.36	-0.59	0.01
Net Income to Common	18.91	18.83	-0.22	1.36	-0.59	0.01
Net Income Growth	115.89%	-	-	-	-	3.86%
Shares Outstanding (Basic)	82	81	2	2	2	2
Shares Outstanding (Diluted)	82	81	2	2	2	2
Shares Change (YoY)	-9.61%	3143.09%	-	-	-	-
EPS (Basic)	0.23	0.23	-0.09	0.55	-0.24	0.00
EPS (Diluted)	0.23	0.23	-0.09	0.55	-0.24	0.00
EPS Growth	138.85%	-	-	-	-	3.86%
Free Cash Flow	-	-208.16	-1.48	0.13	0.16	-0.37
Free Cash Flow Per Share	-	-2.58	-0.59	0.05	0.06	-0.15
Gross Margin	7.67%	9.24%	11.27%	41.91%	10.25%	14.83%
Operating Margin	4.60%	5.76%	-5.56%	33.31%	-16.15%	0.32%
Profit Margin	2.21%	3.24%	-5.56%	24.65%	-16.15%	0.23%
Free Cash Flow Margin	-	-35.83%	-37.51%	2.44%	4.32%	-11.56%
EBITDA	53.81	47.56	-	-	-	-
EBITDA Margin	6.30%	8.19%	-	-	-	-
D&A For EBITDA	14.48	14.09	-	-	-	-
EBIT	39.34	33.46	-0.22	1.84	-0.59	0.01
EBIT Margin	4.60%	5.76%	-5.56%	33.31%	-16.15%	0.32%
Effective Tax Rate	27.90%	29.18%	-	26.00%	-	26.04%
Revenue as Reported	856.02	582.43	3.94	5.52	3.64	3.22
Advertising Expenses	-	0.04	-	-	-	-

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