Raghuvir Synthetics 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	3,210	3,326	2,407	934.72	2,155	1,742
Revenue Growth (YoY)	4.84%	38.15%	157.55%	-56.62%	23.70%	88.13%
Cost of Revenue	2,617	2,604	1,744	748.37	1,783	1,320
Gross Profit	593.21	722.1	663.64	186.35	371.71	421.91
Selling, General & Admin	499.89	528.24	499.29	215.02	281.84	322.52
Other Operating Expenses	-62.77	5.83	3.89	-8.7	-0.2	-31.56
Operating Expenses	522.95	621.28	579.44	272.83	330.64	335.12
Operating Income	70.26	100.82	84.2	-86.48	41.07	86.79
Interest Expense	-24.9	-30.34	-36.57	-29.12	-6.61	-5.47
Interest & Investment Income	13.92	13.92	1.83	0.5	0.99	0.92
Currency Exchange Gain (Loss)	0.05	0.05	5.19	0.26	3.54	0.17
Other Non Operating Income (Expenses)	1.46	1.46	1.09	1.1	-0.43	-2.82
EBT Excluding Unusual Items	60.79	85.91	55.73	-113.74	38.57	79.58
Gain (Loss) on Sale of Investments	1.27	1.27	0.92	0.31	-	-
Gain (Loss) on Sale of Assets	0	0	-5.32	0.36	2.56	-2.7
Pretax Income	62.07	87.19	51.33	-113.06	41.13	76.88
Income Tax Expense	-1.9	-2.71	4.79	-14.74	7.09	17.94
Earnings From Continuing Operations	63.97	89.9	46.53	-98.32	34.04	58.94
Minority Interest in Earnings	0.12	0.35	0.44	0.07	0.03	-
Net Income	64.09	90.25	46.97	-98.25	34.07	58.94
Net Income to Common	64.09	90.25	46.97	-98.25	34.07	58.94
Net Income Growth	-23.73%	92.14%	-	-	-42.20%	137.50%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
EPS (Basic)	1.65	2.33	1.21	-2.54	0.88	1.52
EPS (Diluted)	1.65	2.33	1.21	-2.54	0.88	1.52
EPS Growth	-25.80%	92.14%	-	-	-42.20%	137.65%
Free Cash Flow	-	100.88	50.82	-153.29	4.75	-6.74
Free Cash Flow Per Share	-	2.60	1.31	-3.96	0.12	-0.17
Gross Margin	18.48%	21.71%	27.57%	19.94%	17.25%	24.22%
Operating Margin	2.19%	3.03%	3.50%	-9.25%	1.91%	4.98%
Profit Margin	2.00%	2.71%	1.95%	-10.51%	1.58%	3.38%
Free Cash Flow Margin	-	3.03%	2.11%	-16.40%	0.22%	-0.39%
EBITDA	163.53	185.82	158.16	-22.39	88.89	129.77
EBITDA Margin	5.09%	5.59%	6.57%	-2.40%	4.13%	7.45%
D&A For EBITDA	93.28	85	73.96	64.1	47.82	42.99
EBIT	70.26	100.82	84.2	-86.48	41.07	86.79
EBIT Margin	2.19%	3.03%	3.50%	-9.25%	1.91%	4.98%
Effective Tax Rate	-	-	9.34%	-	17.24%	23.33%
Revenue as Reported	3,232	3,367	2,443	960.23	2,186	1,797

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