Gujarat Toolroom 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	1,496	8,896	5,554	24.09	-	-
Revenue Growth (YoY)	-85.62%	60.17%	22960.43%	-	-	-
Cost of Revenue	1,352	8,246	4,779	5.23	-	-
Gross Profit	143.71	650.58	775.77	18.85	-	-
Selling, General & Admin	51.08	52.54	3.24	0.3	0.11	0.02
Other Operating Expenses	-40.15	35.45	7.5	1.8	1.57	0.42
Operating Expenses	14.32	92.2	11.06	2.09	1.68	0.45
Operating Income	129.39	558.38	764.71	16.76	-1.68	-0.45
Interest & Investment Income	0.41	0.01	0.81	0.11	-	-
Other Non Operating Income (Expenses)	3.58	3.57	14.33	-	0.07	-0
Pretax Income	133.38	561.97	779.85	16.88	-1.61	-0.45
Income Tax Expense	15.18	38.29	48.63	3	-	-
Net Income	118.2	523.67	731.21	13.88	-1.61	-0.45
Net Income to Common	118.2	523.67	731.21	13.88	-1.61	-0.45
Net Income Growth	-89.13%	-28.38%	5170.01%	-	-	-
Shares Outstanding (Basic)	389	383	333	333	42	45
Shares Outstanding (Diluted)	389	383	333	333	42	45
Shares Change (YoY)	134.84%	15.05%	0.18%	694.00%	-6.67%	7.62%
EPS (Basic)	0.30	1.37	2.19	0.04	-0.04	-0.01
EPS (Diluted)	0.30	1.37	2.19	0.04	-0.04	-0.01
EPS Growth	-95.37%	-37.75%	5160.72%	-	-	-
Free Cash Flow	-	-2,572	89.81	-	-1.65	-1.04
Free Cash Flow Per Share	-	-6.71	0.27	-	-0.04	-0.02
Dividend Per Share	-	-	0.167	-	-	-
Gross Margin	9.61%	7.31%	13.97%	78.27%	-	-
Operating Margin	8.65%	6.28%	13.77%	69.59%	-	-
Profit Margin	7.90%	5.89%	13.16%	57.61%	-	-
Free Cash Flow Margin	-	-28.91%	1.62%	-	-	-
EBITDA	136.51	562.59	765.03	-	-	-
EBITDA Margin	9.13%	6.32%	13.77%	-	-	-
D&A For EBITDA	7.12	4.21	0.32	-	-	-
EBIT	129.39	558.38	764.71	16.76	-1.68	-0.45
EBIT Margin	8.65%	6.28%	13.77%	69.59%	-	-
Effective Tax Rate	11.38%	6.81%	6.24%	17.78%	-	-
Revenue as Reported	1,500	8,901	5,579	24.2	0.08	-
Advertising Expenses	-	0.23	0.41	0.02	0.02	0.02

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