Kunststoffe 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
Operating Revenue	119.27	121.02	133.75	125.37	127.56	96.57
Other Revenue	0	0	-	-	-	-
Revenue	119.27	121.02	133.75	125.37	127.56	96.57
Revenue Growth (YoY)	-3.82%	-9.52%	6.68%	-1.72%	32.10%	2.26%
Cost of Revenue	72.16	75.18	85.82	76.65	84.2	63.75
Gross Profit	47.11	45.83	47.93	48.72	43.36	32.82
Selling, General & Admin	18.48	17.06	17.23	13.42	13.41	12.89
Other Operating Expenses	11.06	13.45	15.74	18.63	13.09	10.97
Operating Expenses	30.91	31.88	34.29	33.22	27.22	24.2
Operating Income	16.2	13.96	13.64	15.5	16.14	8.62
Interest Expense	-	-	-	-	-	-0.1
Interest & Investment Income	4.69	4.69	3.93	2.34	1.59	1.21
Currency Exchange Gain (Loss)	-	-	-	0.08	0.37	0.2
Other Non Operating Income (Expenses)	1.05	0.23	0	-	-	0.03
EBT Excluding Unusual Items	21.94	18.88	17.57	17.92	18.1	9.95
Other Unusual Items	-	-	-	0.12	-	-
Pretax Income	21.94	18.88	17.57	18.03	18.1	9.95
Income Tax Expense	11.92	11.11	6.66	4.3	3.73	1.4
Net Income	10.02	7.77	10.92	13.74	14.37	8.55
Net Income to Common	10.02	7.77	10.92	13.74	14.37	8.55
Net Income Growth	-21.77%	-28.81%	-20.53%	-4.42%	68.11%	86.03%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	1.46	1.13	1.58	1.99	2.09	1.24
EPS (Diluted)	1.46	1.13	1.58	1.99	2.09	1.24
EPS Growth	-21.44%	-28.81%	-20.53%	-4.42%	68.21%	85.93%
Free Cash Flow	-	19.93	6.67	-5.45	24.04	10.21
Free Cash Flow Per Share	-	2.89	0.97	-0.79	3.49	1.48
Gross Margin	39.50%	37.87%	35.84%	38.86%	33.99%	33.99%
Operating Margin	13.58%	11.53%	10.20%	12.36%	12.66%	8.92%
Profit Margin	8.40%	6.42%	8.16%	10.96%	11.27%	8.85%
Free Cash Flow Margin	-	16.47%	4.99%	-4.34%	18.84%	10.58%
EBITDA	17.6	15.33	14.96	16.67	16.86	8.97
EBITDA Margin	14.76%	12.66%	11.18%	13.30%	13.22%	9.29%
D&A For EBITDA	1.41	1.37	1.32	1.17	0.72	0.35
EBIT	16.2	13.96	13.64	15.5	16.14	8.62
EBIT Margin	13.58%	11.53%	10.20%	12.36%	12.66%	8.92%
Effective Tax Rate	54.33%	58.84%	37.89%	23.83%	20.61%	14.10%
Revenue as Reported	126.21	127.14	138.88	128.99	130.72	99.2

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