Neo Infracon 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	-	102.45	38.29	64.34	42.5	148.77
Other Revenue	-	-	-	-0	-	-
Revenue	110.25	102.45	38.29	64.34	42.5	148.77
Revenue Growth (YoY)	75.07%	167.58%	-40.49%	51.38%	-71.43%	-4.24%
Cost of Revenue	74.53	69.92	24.66	54	35.65	138.25
Gross Profit	35.71	32.53	13.63	10.34	6.85	10.52
Selling, General & Admin	10.8	11.35	10.02	12.22	12.69	11.7
Other Operating Expenses	-4.24	-1.74	-3.74	-9.67	-24.75	-24.93
Operating Expenses	8.94	11.83	8.57	4.68	-10.94	-12.43
Operating Income	26.78	20.7	5.05	5.66	17.79	22.95
Interest Expense	-11.06	-11.5	-5.34	-7.24	-9.19	-9.44
Interest & Investment Income	0.01	0.01	0.03	0.38	0.14	-
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.35	-0.03	0.56	-0.23
EBT Excluding Unusual Items	15.4	8.89	-0.61	-1.23	9.31	13.29
Gain (Loss) on Sale of Assets	-	-	-	-	0.89	-
Pretax Income	15.4	8.89	-0.61	-1.23	10.2	13.29
Income Tax Expense	1.48	1.02	0.66	0.43	0.78	2.56
Net Income	13.92	7.87	-1.27	-1.66	9.42	10.73
Net Income to Common	13.92	7.87	-1.27	-1.66	9.42	10.73
Net Income Growth	-	-	-	-	-12.18%	-51.66%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	2.63	1.48	-0.24	-0.31	1.78	2.02
EPS (Diluted)	2.62	1.48	-0.24	-0.31	1.78	2.02
EPS Growth	-	-	-	-	-12.13%	-51.68%
Free Cash Flow	-	17.3	-27.09	19.9	64.08	78.83
Free Cash Flow Per Share	-	3.26	-5.11	3.75	12.08	14.85
Gross Margin	32.40%	31.75%	35.59%	16.07%	16.13%	7.07%
Operating Margin	24.29%	20.20%	13.20%	8.80%	41.87%	15.43%
Profit Margin	12.62%	7.68%	-3.31%	-2.57%	22.16%	7.21%
Free Cash Flow Margin	-	16.89%	-70.77%	30.92%	150.78%	52.99%
EBITDA	28.93	22.91	7.35	7.78	18.92	23.75
EBITDA Margin	26.25%	22.37%	19.20%	12.10%	44.51%	15.96%
D&A For EBITDA	2.16	2.22	2.3	2.12	1.12	0.8
EBIT	26.78	20.7	5.05	5.66	17.79	22.95
EBIT Margin	24.29%	20.20%	13.20%	8.80%	41.87%	15.43%
Effective Tax Rate	9.62%	11.50%	-	-	7.60%	19.26%
Revenue as Reported	119.3	110.52	48.53	79.53	74.53	180.63
Advertising Expenses	-	0.07	0.14	0.13	0.33	0.15

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