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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,218	3,479	2,092	1,636	1,529	1,518
Revenue Growth (YoY)	58.73%	66.26%	27.93%	6.95%	0.76%	15.33%
Cost of Revenue	3,998	3,149	1,855	1,382	1,269	1,373
Gross Profit	219.3	330.1	237.03	253.74	260.57	144.66
Selling, General & Admin	24.14	29.41	25.72	21.56	20.62	21.79
Other Operating Expenses	41.35	149.92	153.15	168.04	194.04	82.51
Operating Expenses	75.62	190.89	189.43	197.79	222.7	113.37
Operating Income	143.68	139.22	47.6	55.95	37.87	31.28
Interest Expense	-49.73	-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)	-4.34	-5.64	1.85	3.38	-0.01	-1.44
EBT Excluding Unusual Items	95.55	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	91.68	89.74	31.21	26.97	25.2	18.39
Income Tax Expense	31.31	18.92	7.73	9.41	10.49	4.56
Net Income	60.37	70.82	23.47	17.56	14.71	13.82
Net Income to Common	60.37	70.82	23.47	17.56	14.71	13.82
Net Income Growth	8.41%	201.69%	33.65%	19.40%	6.43%	-2.10%
Shares Outstanding (Basic)	675	214	119	119	119	119
Shares Outstanding (Diluted)	675	214	119	119	119	119
Shares Change (YoY)	-	80.88%	-	-	-	-
EPS (Basic)	0.09	0.33	0.20	0.15	0.12	0.12
EPS (Diluted)	0.08	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	-451.31	-376.58	-25.04	-16.93	28.01	-59.19
Free Cash Flow Per Share	-0.67	-1.76	-0.21	-0.14	0.24	-0.50
Gross Margin	5.20%	9.49%	11.33%	15.51%	17.04%	9.53%
Operating Margin	3.41%	4.00%	2.27%	3.42%	2.48%	2.06%
Profit Margin	1.43%	2.04%	1.12%	1.07%	0.96%	0.91%
Free Cash Flow Margin	-10.70%	-10.82%	-1.20%	-1.03%	1.83%	-3.90%
EBITDA	148.48	145.45	54.42	62.53	44.56	38.47
EBITDA Margin	3.52%	4.18%	2.60%	3.82%	2.91%	2.53%
D&A For EBITDA	4.8	6.24	6.82	6.59	6.69	7.18
EBIT	143.68	139.22	47.6	55.95	37.87	31.28
EBIT Margin	3.41%	4.00%	2.27%	3.42%	2.48%	2.06%
Effective Tax Rate	34.15%	21.08%	24.77%	34.88%	41.62%	24.82%
Revenue as Reported	4,232	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.