NHC Foods Limited (BOM:517554)

NHC Foods 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,776	3,479	2,092	1,636	1,529	1,518
Revenue Growth (YoY)	63.15%	66.26%	27.93%	6.95%	0.76%	15.33%
Cost of Revenue	4,560	3,149	1,855	1,382	1,269	1,373
Gross Profit	216.38	330.1	237.03	253.74	260.57	144.66
Selling, General & Admin	17.14	29.41	25.72	21.56	20.62	21.79
Other Operating Expenses	34.88	149.92	153.15	168.04	194.04	82.51
Operating Expenses	62.95	190.89	189.43	197.79	222.7	113.37
Operating Income	153.43	139.22	47.6	55.95	37.87	31.28
Interest Expense	-56.78	-45.91	-31.95	-26.33	-17.58	-15.23
Interest & Investment Income	0.72	0.72	0.42	0.38	1.19	0.35
Currency Exchange Gain (Loss)	5.22	5.22	17.16	-2.54	7.59	7.3
Other Non Operating Income (Expenses)	1.82	-5.64	1.85	3.38	-0.01	-1.44
EBT Excluding Unusual Items	104.41	93.6	35.08	30.84	29.06	22.25
Impairment of Goodwill	-3.87	-3.87	-3.88	-3.87	-3.87	-3.87
Pretax Income	100.54	89.74	31.21	26.97	25.2	18.39
Income Tax Expense	34.54	18.92	7.73	9.41	10.49	4.56
Net Income	66.19	70.82	23.47	17.56	14.71	13.82
Net Income to Common	66.19	70.82	23.47	17.56	14.71	13.82
Net Income Growth	-8.18%	201.69%	33.65%	19.40%	6.43%	-2.10%
Shares Outstanding (Basic)	576	214	119	119	119	119
Shares Outstanding (Diluted)	576	214	119	119	119	119
Shares Change (YoY)	-	80.88%	-	-	-	-
EPS (Basic)	0.11	0.33	0.20	0.15	0.12	0.12
EPS (Diluted)	0.11	0.31	0.20	0.15	0.12	0.12
EPS Growth	-	56.56%	33.78%	19.36%	6.36%	-2.03%
Free Cash Flow	-	-376.58	-25.04	-16.93	28.01	-59.19
Free Cash Flow Per Share	-	-1.76	-0.21	-0.14	0.24	-0.50
Gross Margin	4.53%	9.49%	11.33%	15.51%	17.04%	9.53%
Operating Margin	3.21%	4.00%	2.27%	3.42%	2.48%	2.06%
Profit Margin	1.39%	2.04%	1.12%	1.07%	0.96%	0.91%
Free Cash Flow Margin	-	-10.82%	-1.20%	-1.03%	1.83%	-3.90%
EBITDA	159.23	145.45	54.42	62.53	44.56	38.47
EBITDA Margin	3.33%	4.18%	2.60%	3.82%	2.91%	2.53%
D&A For EBITDA	5.8	6.24	6.82	6.59	6.69	7.18
EBIT	153.43	139.22	47.6	55.95	37.87	31.28
EBIT Margin	3.21%	4.00%	2.27%	3.42%	2.48%	2.06%
Effective Tax Rate	34.35%	21.08%	24.77%	34.88%	41.62%	24.82%
Revenue as Reported	4,797	3,492	2,113	1,641	1,541	1,526
Advertising Expenses	-	2.43	2.1	1.87	0.39	0.93

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