Tai Industries 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	1,558	2,801	1,478	2,544	3,008	1,860
Revenue Growth (YoY)	-38.72%	89.51%	-41.90%	-15.45%	61.72%	80.39%
Cost of Revenue	1,426	2,573	1,299	2,301	2,783	1,747
Gross Profit	131.74	227.31	178.48	242.91	225.49	113.12
Selling, General & Admin	56.34	45.44	41.18	33.41	34.14	33.55
Other Operating Expenses	92.07	185.8	134.62	202.25	139.96	75.97
Operating Expenses	150.71	234.06	179.53	238.14	176.81	111.94
Operating Income	-18.97	-6.75	-1.05	4.77	48.68	1.19
Interest Expense	-0.05	-0.33	-0.66	-0.1	-0.03	-
Interest & Investment Income	21.81	21.81	13.21	-	8.02	26.58
Other Non Operating Income (Expenses)	-0.01	1.54	2.1	58.52	2.25	1.51
EBT Excluding Unusual Items	2.78	16.27	13.6	63.19	58.92	29.27
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.77	-	-0.2	-0
Other Unusual Items	-	-	-	-	-	1.16
Pretax Income	2.73	16.22	12.83	63.19	58.73	30.43
Income Tax Expense	2.3	5.27	-1.25	17.05	17.49	3.08
Net Income	0.42	10.95	14.08	46.14	41.24	27.35
Net Income to Common	0.42	10.95	14.08	46.14	41.24	27.35
Net Income Growth	-97.57%	-22.23%	-69.49%	11.91%	50.78%	959.14%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	0.07	1.82	2.35	7.69	6.87	4.56
EPS (Diluted)	0.07	1.82	2.35	7.69	6.87	4.56
EPS Growth	-97.52%	-22.23%	-69.49%	11.94%	50.72%	960.00%
Free Cash Flow	-	11.9	-57.07	-17.85	-13.48	-44.66
Free Cash Flow Per Share	-	1.98	-9.51	-2.98	-2.25	-7.44
Gross Margin	8.46%	8.12%	12.08%	9.55%	7.50%	6.08%
Operating Margin	-1.22%	-0.24%	-0.07%	0.19%	1.62%	0.06%
Profit Margin	0.03%	0.39%	0.95%	1.81%	1.37%	1.47%
Free Cash Flow Margin	-	0.43%	-3.86%	-0.70%	-0.45%	-2.40%
EBITDA	-16.83	-3.95	2.65	6.07	50.03	1.96
EBITDA Margin	-1.08%	-0.14%	0.18%	0.24%	1.66%	0.10%
D&A For EBITDA	2.13	2.81	3.7	1.3	1.35	0.77
EBIT	-18.97	-6.75	-1.05	4.77	48.68	1.19
EBIT Margin	-1.22%	-0.24%	-0.07%	0.19%	1.62%	0.06%
Effective Tax Rate	84.46%	32.48%	-	26.98%	29.78%	10.12%
Revenue as Reported	1,581	2,825	1,503	2,602	3,019	1,962
Advertising Expenses	-	5.68	2.25	1.64	1.54	0.73

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