Gujarat Raffia Industries Limited (BOM:523836)

Gujarat Raffia Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	517.21	300.41	309.12	392.41	379.83	387.94
Other Revenue	1.2	1.2	0.92	0.7	2.57	-0
Revenue	518.41	301.62	310.04	393.11	382.39	387.93
Revenue Growth (YoY)	70.87%	-2.72%	-21.13%	2.80%	-1.43%	14.91%
Cost of Revenue	422.71	216.39	219.36	290.16	265.62	276.29
Gross Profit	95.7	85.22	90.69	102.95	116.77	111.64
Selling, General & Admin	24.99	23.84	23.01	23.59	28.59	30.44
Other Operating Expenses	40.13	37.83	44.95	48.11	62.11	54.44
Operating Expenses	83.69	75.78	81.21	86.16	103.13	99.25
Operating Income	12.02	9.44	9.48	16.79	13.63	12.4
Interest Expense	-2.3	-2.72	-3.75	-7.3	-1.82	-0.97
Interest & Investment Income	0.05	0.05	0.27	0.23	0.29	0.4
Currency Exchange Gain (Loss)	-	-	1.72	3.66	1.74	-0.05
Other Non Operating Income (Expenses)	-0.57	-0.57	-1.06	-3.32	-1.35	-0.92
EBT Excluding Unusual Items	9.2	6.2	6.66	10.06	12.49	10.85
Gain (Loss) on Sale of Investments	-	-	-	-	0.56	1.69
Gain (Loss) on Sale of Assets	-	-	0.01	2.72	-	-
Pretax Income	9.2	6.2	6.67	12.78	13.05	12.55
Income Tax Expense	2.17	0.98	1.27	2.51	1.87	0.65
Net Income	7.03	5.22	5.39	10.27	11.18	11.9
Net Income to Common	7.03	5.22	5.39	10.27	11.18	11.9
Net Income Growth	4.31%	-3.12%	-47.51%	-8.15%	-6.01%	262.56%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.21%	-0.12%	-0.27%	0.07%	-0.11%	0.53%
EPS (Basic)	1.31	0.97	1.00	1.90	2.07	2.20
EPS (Diluted)	1.31	0.97	1.00	1.90	2.07	2.20
EPS Growth	4.52%	-3.00%	-47.37%	-8.21%	-5.91%	260.66%
Free Cash Flow	62.94	59.77	50.81	27.59	-83.72	-8.04
Free Cash Flow Per Share	11.74	11.10	9.42	5.10	-15.50	-1.49
Gross Margin	18.46%	28.26%	29.25%	26.19%	30.54%	28.78%
Operating Margin	2.32%	3.13%	3.06%	4.27%	3.56%	3.19%
Profit Margin	1.35%	1.73%	1.74%	2.61%	2.93%	3.07%
Free Cash Flow Margin	12.14%	19.81%	16.39%	7.02%	-21.89%	-2.07%
EBITDA	30.29	23.26	22.71	29.6	23.34	26.76
EBITDA Margin	5.84%	7.71%	7.32%	7.53%	6.10%	6.90%
D&A For EBITDA	18.27	13.82	13.23	12.8	9.71	14.37
EBIT	12.02	9.44	9.48	16.79	13.63	12.4
EBIT Margin	2.32%	3.13%	3.06%	4.27%	3.56%	3.19%
Effective Tax Rate	23.62%	15.78%	19.10%	19.62%	14.30%	5.17%
Revenue as Reported	522.03	305.74	318	413.79	385.46	391.03

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