Amarjothi Spinning Mills 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	1,847	2,303	2,019	2,101	2,575	1,796
Revenue Growth (YoY)	-27.56%	14.07%	-3.93%	-18.38%	43.38%	4.24%
Cost of Revenue	1,018	1,446	1,207	1,267	1,638	1,067
Gross Profit	829.52	857.11	812.31	834.3	936.61	728.67
Selling, General & Admin	229.41	217.97	209.81	186.86	173.96	144.21
Other Operating Expenses	313.99	324.12	313.69	342.24	404.81	226.33
Operating Expenses	626.18	626.41	606.35	617.54	679.29	550.32
Operating Income	203.34	230.7	205.97	216.76	257.32	178.35
Interest Expense	-72.3	-78.55	-68.12	-64.81	-57.98	-118.03
Interest & Investment Income	8.89	8.89	3.09	9.55	12.56	78.89
Earnings From Equity Investments	-	-	-	-2.45	-4.11	-2.05
Currency Exchange Gain (Loss)	2.37	2.37	0.36	1.39	3.04	-1.76
Other Non Operating Income (Expenses)	-2.69	0.06	0.04	0.03	0.03	0.17
EBT Excluding Unusual Items	139.6	163.46	141.35	160.47	210.86	135.57
Gain (Loss) on Sale of Assets	-	-	0.15	0.24	0.32	0
Pretax Income	142.09	165.95	144.11	162.74	212.82	136.2
Income Tax Expense	48.32	52.49	62.29	59.77	-4.92	1.39
Earnings From Continuing Operations	93.77	113.46	81.82	102.97	217.73	134.81
Minority Interest in Earnings	-	-	-	-	-	22.64
Net Income	93.77	113.46	81.82	102.97	217.73	157.45
Net Income to Common	93.77	113.46	81.82	102.97	217.73	157.45
Net Income Growth	-2.52%	38.68%	-20.54%	-52.71%	38.29%	44.62%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	13.89	16.81	12.12	15.25	32.26	23.33
EPS (Diluted)	13.89	16.81	12.12	15.25	32.26	23.33
EPS Growth	-2.54%	38.68%	-20.54%	-52.71%	38.29%	44.62%
Free Cash Flow	-	133.64	58.36	314.67	-215.41	527.36
Free Cash Flow Per Share	-	19.80	8.65	46.62	-31.91	78.13
Dividend Per Share	-	2.200	2.200	2.200	2.200	2.100
Dividend Growth	-	-	-	-	4.76%	5.00%
Gross Margin	44.91%	37.22%	40.23%	39.70%	36.38%	40.58%
Operating Margin	11.01%	10.02%	10.20%	10.32%	9.99%	9.93%
Profit Margin	5.08%	4.93%	4.05%	4.90%	8.46%	8.77%
Free Cash Flow Margin	-	5.80%	2.89%	14.97%	-8.37%	29.37%
EBITDA	288.77	315.03	288.82	305.21	357.84	358.13
EBITDA Margin	15.63%	13.68%	14.31%	14.52%	13.90%	19.94%
D&A For EBITDA	85.43	84.33	82.85	88.44	100.52	179.79
EBIT	203.34	230.7	205.97	216.76	257.32	178.35
EBIT Margin	11.01%	10.02%	10.20%	10.32%	9.99%	9.93%
Effective Tax Rate	34.01%	31.63%	43.23%	36.73%	-	1.02%
Revenue as Reported	1,858	2,317	2,025	2,115	2,592	1,875
Advertising Expenses	-	5.5	4.68	2.85	3.9	4.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.