K I C Metaliks Limited (BOM:513693)

K I C Metaliks Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	6,385	7,172	8,542	7,493	5,139	5,506
Revenue Growth (YoY)	-	-16.03%	14.00%	45.81%	-6.68%	11.00%
Cost of Revenue	5,768	6,534	7,756	6,514	3,941	4,796
Gross Profit	616.69	638.01	785.7	978.96	1,197	709.71
Selling, General & Admin	237.52	237.6	231.34	208.52	203.58	163.87
Other Operating Expenses	281.22	271.88	299.77	327.14	341.37	262.71
Operating Expenses	667.75	658.32	679.01	678.04	663.09	515.98
Operating Income	-51.06	-20.3	106.69	300.92	534.22	193.73
Interest Expense	-95.23	-100.82	-101.98	-105.25	-170.6	-95.56
Interest & Investment Income	1.34	1.34	2.2	13.73	199.53	47.94
Currency Exchange Gain (Loss)	4.45	4.45	0.02	-0.48	6.1	5.04
Other Non Operating Income (Expenses)	-1.27	-2.93	-10.11	93.32	-18.96	-7.52
EBT Excluding Unusual Items	-141.77	-118.27	-3.18	302.24	550.29	143.63
Gain (Loss) on Sale of Investments	-	-	-	-	0.27	-
Gain (Loss) on Sale of Assets	0.34	0.34	0.03	-0.3	-1.12	-0.21
Other Unusual Items	1.59	1.59	18.21	1.24	27.05	3.29
Pretax Income	-139.85	-116.34	15.06	303.17	576.49	146.71
Income Tax Expense	-58.11	-55.41	-7.79	117.71	189.75	42.06
Net Income	-81.74	-60.94	22.85	185.46	386.74	104.65
Net Income to Common	-81.74	-60.94	22.85	185.46	386.74	104.65
Net Income Growth	-	-	-87.68%	-52.04%	269.55%	27.18%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
EPS (Basic)	-2.31	-1.72	0.64	5.22	10.90	2.95
EPS (Diluted)	-2.31	-1.72	0.64	5.22	10.90	2.95
EPS Growth	-	-	-87.74%	-52.09%	269.55%	27.18%
Free Cash Flow	139.82	144.01	124.5	341.07	-351.23	60.56
Free Cash Flow Per Share	3.95	4.06	3.51	9.61	-9.89	1.71
Gross Margin	9.66%	8.89%	9.20%	13.06%	23.30%	12.89%
Operating Margin	-0.80%	-0.28%	1.25%	4.02%	10.40%	3.52%
Profit Margin	-1.28%	-0.85%	0.27%	2.48%	7.53%	1.90%
Free Cash Flow Margin	2.19%	2.01%	1.46%	4.55%	-6.83%	1.10%
EBITDA	97.57	128.17	254.22	442.93	651.99	282.75
EBITDA Margin	1.53%	1.79%	2.98%	5.91%	12.69%	5.13%
D&A For EBITDA	148.64	148.47	147.52	142.01	117.77	89.02
EBIT	-51.06	-20.3	106.69	300.92	534.22	193.73
EBIT Margin	-0.80%	-0.28%	1.25%	4.02%	10.40%	3.52%
Effective Tax Rate	-	-	-	38.83%	32.91%	28.67%
Revenue as Reported	6,400	7,185	8,569	7,613	5,383	5,572

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