Gujarat Natural Resources 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	207.11	200.5	273.97	133.09	88.58	80.98
Other Revenue	0	-	-	-	0	-
Revenue	207.11	200.5	273.97	133.09	88.58	80.98
Revenue Growth (YoY)	-19.09%	-26.82%	105.86%	50.24%	9.39%	-25.11%
Cost of Revenue	2	2.68	2.31	4.89	1.44	16.29
Gross Profit	205.11	197.82	271.66	128.2	87.14	64.69
Selling, General & Admin	56.43	54.95	55.13	34.99	25.19	18.77
Other Operating Expenses	124.84	127.73	146.44	83.29	70.34	44.46
Operating Expenses	224.26	234.71	276.85	148.97	129.15	104.53
Operating Income	-19.16	-36.9	-5.19	-20.77	-42.01	-39.84
Interest Expense	-39.67	-35.13	-26.29	-25.78	-8.06	-12.33
Interest & Investment Income	7.55	7.55	2.79	6.91	5.82	5.29
Currency Exchange Gain (Loss)	0.12	0.12	-	-	-	-
Other Non Operating Income (Expenses)	65.57	20.24	0.28	3.33	0.21	5.34
EBT Excluding Unusual Items	14.43	-44.11	-28.4	-36.3	-44.04	-41.55
Other Unusual Items	-	-	-14.66	-21.04	-	-
Pretax Income	14.43	-44.11	-43.06	-57.34	-44.04	-41.55
Income Tax Expense	-1.44	-6.51	-4.26	4.65	-3.09	0.37
Net Income	15.86	-37.6	-38.8	-62	-40.95	-41.93
Net Income to Common	15.86	-37.6	-38.8	-62	-40.95	-41.93
Shares Outstanding (Basic)	150	128	80	80	80	56
Shares Outstanding (Diluted)	150	128	80	80	80	56
Shares Change (YoY)	80.99%	60.00%	-	-	42.67%	-
EPS (Basic)	0.11	-0.29	-0.48	-0.77	-0.51	-0.75
EPS (Diluted)	0.11	-0.29	-0.48	-0.77	-0.51	-0.75
Free Cash Flow	-498.95	-325.24	-20.35	-22.32	-187.96	7.1
Free Cash Flow Per Share	-3.32	-2.53	-0.25	-0.28	-2.34	0.13
Gross Margin	99.03%	98.66%	99.16%	96.33%	98.37%	79.88%
Operating Margin	-9.25%	-18.40%	-1.89%	-15.61%	-47.43%	-49.20%
Profit Margin	7.66%	-18.75%	-14.16%	-46.58%	-46.23%	-51.78%
Free Cash Flow Margin	-240.91%	-162.22%	-7.43%	-16.77%	-212.18%	8.77%
EBITDA	23.84	15.14	70.09	9.92	-8.39	1.46
EBITDA Margin	11.51%	7.55%	25.58%	7.46%	-9.47%	1.80%
D&A For EBITDA	43	52.04	75.28	30.7	33.62	41.3
EBIT	-19.16	-36.9	-5.19	-20.77	-42.01	-39.84
EBIT Margin	-9.25%	-18.40%	-1.89%	-15.61%	-47.42%	-49.20%
Revenue as Reported	280.29	228.35	277.04	143.33	94.62	91.64
Advertising Expenses	-	0.46	0.04	0.03	0.03	-

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