G.S. Auto International 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	1,468	1,452	1,507	1,296	1,001	772.69
Revenue	1,468	1,452	1,507	1,296	1,001	772.69
Revenue Growth (YoY)	0.56%	-3.68%	16.32%	29.39%	29.59%	-7.92%
Cost of Revenue	737.98	731.64	750.7	671.62	449.2	328.8
Gross Profit	729.97	719.97	756.33	623.96	552.13	443.89
Selling, General & Admin	266.09	250.94	260.66	218.63	182.56	167.35
Other Operating Expenses	362.2	367.49	403.05	367.04	298.2	234.11
Operating Expenses	668.22	657.79	702.31	624.08	517.95	441.7
Operating Income	61.75	62.18	54.02	-0.13	34.18	2.19
Interest Expense	-23.87	-29.5	-36.61	-36.09	-27.09	-36.79
Interest & Investment Income	1.32	1.32	1.4	0.73	1.2	1.31
Currency Exchange Gain (Loss)	1.29	1.29	0.01	0.33	0.36	1.05
Other Non Operating Income (Expenses)	-11.4	-11.37	-8.76	-12.97	-4.95	-5.23
EBT Excluding Unusual Items	29.09	23.93	10.07	-48.13	3.7	-37.47
Gain (Loss) on Sale of Assets	-	-	-	0.06	-0.44	-0.11
Pretax Income	29.09	23.93	10.07	-48.08	3.26	-37.58
Income Tax Expense	8.28	9.75	3.16	-20.13	34.54	0.27
Net Income	20.82	14.18	6.91	-27.94	-31.28	-37.85
Net Income to Common	20.82	14.18	6.91	-27.94	-31.28	-37.85
Net Income Growth	27.26%	105.20%	-	-	-	-
Shares Outstanding (Basic)	11	15	15	15	15	15
Shares Outstanding (Diluted)	11	15	15	15	15	15
EPS (Basic)	1.85	0.98	0.48	-1.93	-2.15	-2.61
EPS (Diluted)	1.85	0.98	0.48	-1.93	-2.15	-2.61
EPS Growth	65.08%	105.20%	-	-	-	-
Free Cash Flow	-	100.18	74.13	48.85	4.08	-15.14
Free Cash Flow Per Share	-	6.90	5.11	3.37	0.28	-1.04
Gross Margin	49.73%	49.60%	50.19%	48.16%	55.14%	57.45%
Operating Margin	4.21%	4.28%	3.58%	-0.01%	3.41%	0.28%
Profit Margin	1.42%	0.98%	0.46%	-2.16%	-3.12%	-4.90%
Free Cash Flow Margin	-	6.90%	4.92%	3.77%	0.41%	-1.96%
EBITDA	101.45	101.31	92.4	38.06	71.14	42.12
EBITDA Margin	6.91%	6.98%	6.13%	2.94%	7.11%	5.45%
D&A For EBITDA	39.7	39.14	38.38	38.19	36.96	39.94
EBIT	61.75	62.18	54.02	-0.13	34.18	2.19
EBIT Margin	4.21%	4.28%	3.58%	-0.01%	3.41%	0.28%
Effective Tax Rate	28.45%	40.76%	31.37%	-	1059.36%	-
Revenue as Reported	1,470	1,454	1,511	1,297	1,004	776.34

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