Norben Tea & Exports 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	77.24	76.52	65.75	77.76	59.67	74.62
Other Revenue	0.01	-	-	-	-	0.24
Revenue	77.25	76.52	65.75	77.76	59.67	74.86
Revenue Growth (YoY)	-0.34%	16.38%	-15.44%	30.31%	-20.29%	53.58%
Cost of Revenue	0.19	-3.24	4.51	-0.56	-3.09	0.68
Gross Profit	77.06	79.77	61.25	78.32	62.76	74.17
Selling, General & Admin	42.49	41.88	42.35	42.36	36.38	34.59
Other Operating Expenses	23.49	22.52	19.5	19.13	17.25	15.21
Operating Expenses	72.16	70.43	67.66	66.98	58.85	54.75
Operating Income	4.9	9.34	-6.41	11.34	3.91	19.42
Interest Expense	-10.29	-11.08	-10.54	-8.11	-6.31	-6.67
Interest & Investment Income	0.21	0.21	0.22	0.21	0.05	0.34
Other Non Operating Income (Expenses)	-0.2	-0.2	-0.07	-0.14	0.27	-0.18
EBT Excluding Unusual Items	-5.37	-1.73	-16.81	3.3	-2.07	12.91
Gain (Loss) on Sale of Investments	-	-	0.01	0.03	-	0.02
Gain (Loss) on Sale of Assets	-	-	-0.03	0.05	0.04	-0.01
Pretax Income	-5.37	-1.73	-16.84	3.38	-2.03	12.92
Income Tax Expense	0.04	0.04	0.17	1.26	0.64	1.15
Net Income	-5.41	-1.77	-17.01	2.12	-2.66	11.77
Net Income to Common	-5.41	-1.77	-17.01	2.12	-2.66	11.77
Shares Outstanding (Basic)	14	12	12	12	12	12
Shares Outstanding (Diluted)	14	12	12	12	12	12
Shares Change (YoY)	23.13%	0.14%	-	-	-	-
EPS (Basic)	-0.37	-0.15	-1.45	0.18	-0.23	1.00
EPS (Diluted)	-0.37	-0.15	-1.45	0.18	-0.23	1.00
Free Cash Flow	-	-7.88	-2.98	-5.18	-6.7	11.22
Free Cash Flow Per Share	-	-0.67	-0.25	-0.44	-0.57	0.95
Gross Margin	99.75%	104.24%	93.15%	100.73%	105.17%	99.09%
Operating Margin	6.34%	12.20%	-9.75%	14.59%	6.55%	25.94%
Profit Margin	-7.00%	-2.31%	-25.87%	2.73%	-4.46%	15.73%
Free Cash Flow Margin	-	-10.30%	-4.53%	-6.67%	-11.23%	14.99%
EBITDA	11.1	15.37	-0.61	16.83	9.13	24.38
EBITDA Margin	14.36%	20.08%	-0.92%	21.64%	15.30%	32.57%
D&A For EBITDA	6.2	6.03	5.81	5.49	5.22	4.96
EBIT	4.9	9.34	-6.41	11.34	3.91	19.42
EBIT Margin	6.34%	12.20%	-9.75%	14.59%	6.55%	25.94%
Effective Tax Rate	-	-	-	37.24%	-	8.90%
Revenue as Reported	77.51	76.78	66.09	78.05	60.34	75.21

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