Trans India House Impex 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	518.66	430.97	777.6	324.8	-	-
Other Revenue	-	-	-	18.53	-	-
Revenue	518.66	430.97	777.6	343.33	-	-
Revenue Growth (YoY)	15.01%	-44.58%	126.49%	-	-	-
Cost of Revenue	475.8	384.61	680.19	282.89	0.02	-
Gross Profit	42.86	46.35	97.41	60.44	-0.02	-
Selling, General & Admin	7.81	8.39	8.82	5.79	3.58	3.32
Other Operating Expenses	18.74	18.39	75.16	24.48	0.96	1.05
Operating Expenses	27.7	27.95	84.07	30.27	4.55	4.39
Operating Income	15.16	18.4	13.34	30.17	-4.56	-4.39
Interest Expense	-20.55	-26.89	-14.74	-1.97	-3.77	-2.96
Interest & Investment Income	14.64	14.64	8.84	1.34	0	0
Currency Exchange Gain (Loss)	3.26	3.26	6.42	-	-	-
Other Non Operating Income (Expenses)	-3.7	4.95	18.28	-0.02	-0	-
EBT Excluding Unusual Items	8.81	14.35	32.14	29.52	-8.33	-7.35
Pretax Income	8.81	14.35	32.14	29.52	-8.33	-7.35
Income Tax Expense	4.04	4.12	7.62	0.46	-	-
Net Income	4.77	10.23	24.52	29.06	-8.33	-7.35
Net Income to Common	4.77	10.23	24.52	29.06	-8.33	-7.35
Net Income Growth	-75.16%	-58.30%	-15.61%	-	-	-
Shares Outstanding (Basic)	61	36	25	17	17	17
Shares Outstanding (Diluted)	61	36	25	17	17	17
Shares Change (YoY)	117.06%	41.46%	48.60%	-	-	-
EPS (Basic)	0.08	0.29	0.98	1.72	-0.49	-0.43
EPS (Diluted)	0.08	0.29	0.98	1.72	-0.49	-0.43
EPS Growth	-88.52%	-70.52%	-43.21%	-	-	-
Free Cash Flow	-	1.25	-181.85	-57.88	-6.16	-2.08
Free Cash Flow Per Share	-	0.04	-7.24	-3.42	-0.36	-0.12
Gross Margin	8.26%	10.76%	12.53%	17.60%	-	-
Operating Margin	2.92%	4.27%	1.72%	8.79%	-	-
Profit Margin	0.92%	2.37%	3.15%	8.46%	-	-
Free Cash Flow Margin	-	0.29%	-23.39%	-16.86%	-	-
EBITDA	17.16	19.58	13.42	30.18	-4.55	-4.38
EBITDA Margin	3.31%	4.54%	1.73%	8.79%	-	-
D&A For EBITDA	1.99	1.17	0.08	0.01	0.01	0.01
EBIT	15.16	18.4	13.34	30.17	-4.56	-4.39
EBIT Margin	2.92%	4.27%	1.72%	8.79%	-	-
Effective Tax Rate	45.86%	28.74%	23.71%	1.57%	-	-
Revenue as Reported	532.85	453.81	811.14	344.67	0	0
Advertising Expenses	-	0.91	0.24	0.64	0.05	0.05

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