Krishanveer Forge 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	847.8	827.97	836.18	809.09	672.23	404.43
Other Revenue	2.61	-	-	3.24	8.3	0.05
Revenue	850.41	827.97	836.18	812.32	680.53	404.48
Revenue Growth (YoY)	-2.10%	-0.98%	2.94%	19.37%	68.25%	-20.50%
Cost of Revenue	658.89	670.04	692.68	-	543.49	285.87
Gross Profit	191.52	157.92	143.5	812.32	137.04	118.61
Selling, General & Admin	73.94	74.2	72.27	-	60.03	54.61
Other Operating Expenses	9.83	-0.2	1.76	767.18	2.68	-0.95
Operating Expenses	100.26	90.13	89.49	783.38	77.97	69.25
Operating Income	91.27	67.79	54.01	28.94	59.07	49.36
Interest Expense	-	-0.02	-3.01	-7.11	-4.1	-4.52
Interest & Investment Income	2.54	1.21	0.93	0.83	0.77	0.76
Other Non Operating Income (Expenses)	1.76	1.76	2.79	-2.25	-2.12	-1.7
EBT Excluding Unusual Items	95.56	70.74	54.72	20.41	53.62	43.9
Gain (Loss) on Sale of Investments	5.11	5.11	-	-	-	-
Other Unusual Items	-7.47	-	-	-	-	-
Pretax Income	93.2	75.85	54.72	20.41	53.62	43.9
Income Tax Expense	22.5	19.48	14.83	3.97	16.06	8.09
Net Income	70.71	56.37	39.9	16.45	37.56	35.81
Net Income to Common	70.71	56.37	39.9	16.45	37.56	35.81
Net Income Growth	35.11%	41.29%	142.62%	-56.22%	4.89%	-21.65%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	6.46	5.15	3.65	1.50	3.43	3.27
EPS (Diluted)	6.46	5.15	3.65	1.50	3.43	3.27
EPS Growth	35.03%	41.21%	143.15%	-56.27%	4.89%	-21.74%
Free Cash Flow	-	44.22	-2.85	65.23	-78.42	54.33
Free Cash Flow Per Share	-	4.04	-0.26	5.96	-7.17	4.97
Dividend Per Share	-	2.500	2.000	-	-	-
Dividend Growth	-	25.00%	-	-	-	-
Gross Margin	22.52%	19.07%	17.16%	100.00%	20.14%	29.32%
Operating Margin	10.73%	8.19%	6.46%	3.56%	8.68%	12.20%
Profit Margin	8.31%	6.81%	4.77%	2.02%	5.52%	8.85%
Free Cash Flow Margin	-	5.34%	-0.34%	8.03%	-11.52%	13.43%
EBITDA	107.9	83.93	69.48	45.14	74.31	64.86
EBITDA Margin	12.69%	10.14%	8.31%	5.56%	10.92%	16.04%
D&A For EBITDA	16.64	16.14	15.47	16.19	15.23	15.5
EBIT	91.27	67.79	54.01	28.94	59.07	49.36
EBIT Margin	10.73%	8.19%	6.46%	3.56%	8.68%	12.20%
Effective Tax Rate	24.14%	25.68%	27.09%	19.43%	29.95%	18.43%
Revenue as Reported	860.01	837.57	842.55	815.16	681.3	406.18

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