Neo Infracon Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	79.96	102.45	38.29	64.34	42.5
Other Revenue	-	-	-	-0	-
Revenue	79.96	102.45	38.29	64.34	42.5
Revenue Growth (YoY)	-21.95%	167.58%	-40.49%	51.38%	-71.43%
Cost of Revenue	50.13	69.92	24.66	54	35.65
Gross Profit	29.84	32.53	13.63	10.34	6.85
Selling, General & Admin	6.78	11.35	10.02	12.22	12.69
Other Operating Expenses	-1.49	-1.74	-3.74	-9.67	-24.75
Operating Expenses	7.67	11.83	8.57	4.68	-10.94
Operating Income	22.17	20.7	5.05	5.66	17.79
Interest Expense	-11.27	-11.5	-5.34	-7.24	-9.19
Interest & Investment Income	-	0.01	0.03	0.38	0.14
Earnings From Equity Investments	-0.03	-	-	-	-
Other Non Operating Income (Expenses)	-0	-0.31	-0.35	-0.03	0.56
EBT Excluding Unusual Items	10.87	8.89	-0.61	-1.23	9.31
Gain (Loss) on Sale of Assets	-	-	-	-	0.89
Pretax Income	10.87	8.89	-0.61	-1.23	10.2
Income Tax Expense	1.9	1.02	0.66	0.43	0.78
Net Income	8.97	7.87	-1.27	-1.66	9.42
Net Income to Common	8.97	7.87	-1.27	-1.66	9.42
Net Income Growth	13.99%	-	-	-	-12.18%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.04%	-	-	-	-
EPS (Basic)	1.69	1.48	-0.24	-0.31	1.78
EPS (Diluted)	1.69	1.48	-0.24	-0.31	1.78
EPS Growth	14.19%	-	-	-	-12.13%
Free Cash Flow	13.25	17.3	-27.09	19.9	64.08
Free Cash Flow Per Share	2.50	3.26	-5.11	3.75	12.08
Gross Margin	37.31%	31.75%	35.59%	16.07%	16.13%
Operating Margin	27.72%	20.20%	13.20%	8.80%	41.87%
Profit Margin	11.22%	7.68%	-3.31%	-2.57%	22.16%
Free Cash Flow Margin	16.57%	16.89%	-70.77%	30.92%	150.78%
EBITDA	24.55	22.91	7.35	7.78	18.92
EBITDA Margin	30.70%	22.37%	19.20%	12.10%	44.51%
D&A For EBITDA	2.38	2.22	2.3	2.12	1.12
EBIT	22.17	20.7	5.05	5.66	17.79
EBIT Margin	27.72%	20.20%	13.20%	8.80%	41.87%
Effective Tax Rate	17.48%	11.50%	-	-	7.60%
Revenue as Reported	90.1	110.52	48.53	79.53	74.53
Advertising Expenses	-	0.07	0.14	0.13	0.33

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