Trans Freight Containers 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
Revenue	-	-	-	0.06	-	0.1
Cost of Revenue	0.17	0.17	0.02	0.03	0.02	0.45
Gross Profit	-0.17	-0.17	-0.02	0.03	-0.02	-0.35
Selling, General & Admin	1.02	4.45	2.76	2.79	2.95	2.4
Other Operating Expenses	1.44	1.11	1.51	8.43	2.61	3.08
Operating Expenses	2.52	5.63	4.33	11.28	6	6.05
Operating Income	-2.7	-5.8	-4.35	-11.25	-6.03	-6.4
Interest & Investment Income	20.46	20.46	15.64	8.14	7.82	8.71
Other Non Operating Income (Expenses)	-1.58	-	0.2	3.14	-0	-
EBT Excluding Unusual Items	16.18	14.66	11.49	0.03	1.79	2.31
Gain (Loss) on Sale of Investments	0.83	0.83	-0.27	0.2	0.24	1.39
Gain (Loss) on Sale of Assets	-	-	-	67.96	19.74	93.07
Pretax Income	17.01	15.48	11.22	68.18	21.77	96.77
Income Tax Expense	0.5	1.5	0.5	9.54	2.07	9.88
Net Income	16.51	13.98	10.72	58.63	19.71	86.88
Net Income to Common	16.51	13.98	10.72	58.63	19.71	86.88
Net Income Growth	37.41%	30.44%	-81.72%	197.55%	-77.32%	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.74%	-	-	-	-0.00%	-
EPS (Basic)	2.27	1.92	1.47	8.05	2.71	11.93
EPS (Diluted)	2.27	1.92	1.47	8.05	2.70	11.93
EPS Growth	38.61%	30.61%	-81.74%	198.15%	-77.37%	-
Free Cash Flow	-	-6.07	14.18	-28.58	11.06	-102.24
Free Cash Flow Per Share	-	-0.83	1.95	-3.92	1.52	-14.04
Gross Margin	-	-	-	50.82%	-	-
Operating Margin	-	-	-	-18444.26%	-	-6532.84%
Profit Margin	-	-	-	96118.03%	-	88657.67%
Free Cash Flow Margin	-	-	-	-46847.54%	-	-104330.34%
EBITDA	-2.64	-5.74	-4.29	-11.19	-5.58	-5.91
D&A For EBITDA	0.06	0.06	0.06	0.06	0.45	0.49
EBIT	-2.7	-5.8	-4.35	-11.25	-6.03	-6.4
Effective Tax Rate	2.94%	9.69%	4.46%	14.00%	9.50%	10.21%
Revenue as Reported	19.71	21.28	15.84	79.49	27.8	103.27
Advertising Expenses	-	0.04	0.04	0.04	0.04	0.04

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