Mahalaxmi Seamless 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	Sep '25 Sep 30, 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	18.27	18.63	18.45	18.27	20.21	19.12
Other Revenue	-	-	-	-	-	0.02
Revenue	18.27	18.63	18.45	18.27	20.21	19.14
Revenue Growth (YoY)	-5.38%	1.00%	0.96%	-9.60%	5.59%	2.28%
Cost of Revenue	0.19	0.59	0.05	-	0.76	0.52
Gross Profit	18.08	18.04	18.4	18.27	19.46	18.62
Selling, General & Admin	7.69	7.93	7.57	7.28	6.7	7.54
Other Operating Expenses	2.81	2.82	3.37	1.77	1.45	1.55
Operating Expenses	13.39	14.34	15.37	13.77	13.31	14.59
Operating Income	4.69	3.7	3.04	4.5	6.15	4.03
Interest Expense	-0.83	-0.98	-0.98	-1.14	-1.7	-4.55
Interest & Investment Income	0.28	0.28	0.42	-	0.24	3.15
Other Non Operating Income (Expenses)	-1.24	-1.07	0	0	-0.18	-0.06
EBT Excluding Unusual Items	2.9	1.93	2.47	3.37	4.52	2.57
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Other Unusual Items	-	-	-15.72	-	-	-
Pretax Income	2.91	1.94	-13.25	3.37	4.52	2.57
Income Tax Expense	-0.16	-0.61	-0.81	-0.51	-0.89	-1.45
Net Income	3.07	2.55	-12.44	3.87	5.41	4.02
Net Income to Common	3.07	2.55	-12.44	3.87	5.41	4.02
Net Income Growth	-19.72%	-	-	-28.34%	34.41%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.07%	-	-	0.01%	-0.01%	-
EPS (Basic)	0.58	0.48	-2.35	0.73	1.02	0.76
EPS (Diluted)	0.58	0.48	-2.35	0.73	1.02	0.76
EPS Growth	-20.01%	-	-	-28.43%	34.21%	-
Free Cash Flow	8.38	1.72	-6.21	6.73	-50.02	6.8
Free Cash Flow Per Share	1.59	0.33	-1.18	1.27	-9.47	1.29
Gross Margin	98.94%	96.83%	99.74%	100.00%	96.25%	97.28%
Operating Margin	25.68%	19.86%	16.45%	24.65%	30.41%	21.06%
Profit Margin	16.80%	13.68%	-67.41%	21.20%	26.74%	21.01%
Free Cash Flow Margin	45.86%	9.24%	-33.68%	36.83%	-247.46%	35.53%
EBITDA	7.57	7.3	7.46	9.22	11.31	9.53
EBITDA Margin	41.46%	39.17%	40.46%	50.46%	55.95%	49.79%
D&A For EBITDA	2.88	3.6	4.43	4.72	5.16	5.5
EBIT	4.69	3.7	3.04	4.5	6.15	4.03
EBIT Margin	25.68%	19.86%	16.45%	24.65%	30.41%	21.06%
Revenue as Reported	18.41	18.94	18.88	19.18	21.53	22.39
Advertising Expenses	-	0.03	0.06	-	0.04	0.03

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