Lactose (India) Limited (BOM:524202)

Lactose (India) 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	1,372	1,164	1,139	657.96	459.39	349.63
Revenue	1,372	1,164	1,139	657.96	459.39	349.63
Revenue Growth (YoY)	12.58%	2.20%	73.09%	43.23%	31.39%	-12.70%
Cost of Revenue	980.09	772.1	755.89	413.83	87.4	59.99
Gross Profit	392.38	391.89	383.01	244.13	371.99	289.64
Selling, General & Admin	151.66	140.98	119.27	82.59	138.04	123.02
Other Operating Expenses	77.06	78.66	71.29	45.65	110.38	103.41
Operating Expenses	284.36	273.55	242.74	175.09	294.01	270.02
Operating Income	108.01	118.35	140.27	69.04	77.98	19.63
Interest Expense	-49.02	-52.67	-52.23	-59.48	-50.96	-54.28
Interest & Investment Income	6.67	6.67	3.75	3.49	2.15	1.5
Currency Exchange Gain (Loss)	4.47	4.47	5.05	1.35	1.82	0.56
Other Non Operating Income (Expenses)	-5.33	-7.98	-0.3	-	-0.2	-0.2
EBT Excluding Unusual Items	64.81	68.83	96.54	14.39	30.79	-32.79
Gain (Loss) on Sale of Investments	-	-	-	-	0.87	0.09
Gain (Loss) on Sale of Assets	0.35	0.35	0.1	0.26	-	-
Pretax Income	65.16	69.18	96.64	14.64	31.66	-32.71
Income Tax Expense	19.98	17.55	28.75	2.56	7.15	-7.93
Net Income	45.18	51.63	67.89	12.09	24.51	-24.78
Net Income to Common	45.18	51.63	67.89	12.09	24.51	-24.78
Net Income Growth	-51.57%	-23.95%	461.77%	-50.70%	-	-
Shares Outstanding (Basic)	13	13	13	13	12	10
Shares Outstanding (Diluted)	13	13	13	13	12	10
Shares Change (YoY)	2.38%	0.95%	-	7.75%	13.30%	1.21%
EPS (Basic)	3.58	4.10	5.39	0.96	2.10	-2.40
EPS (Diluted)	3.50	4.06	5.39	0.96	2.10	-2.40
EPS Growth	-52.73%	-24.68%	461.48%	-54.24%	-	-
Free Cash Flow	-70.55	-146.7	65.6	63.32	71.44	-33.25
Free Cash Flow Per Share	-5.48	-11.54	5.21	5.03	6.11	-3.22
Gross Margin	28.59%	33.67%	33.63%	37.10%	80.97%	82.84%
Operating Margin	7.87%	10.17%	12.32%	10.49%	16.98%	5.61%
Profit Margin	3.29%	4.44%	5.96%	1.84%	5.34%	-7.09%
Free Cash Flow Margin	-5.14%	-12.60%	5.76%	9.62%	15.55%	-9.51%
EBITDA	157.64	166.24	185.88	113.93	121.61	60.72
EBITDA Margin	11.49%	14.28%	16.32%	17.32%	26.47%	17.37%
D&A For EBITDA	49.62	47.89	45.61	44.89	43.63	41.1
EBIT	108.01	118.35	140.27	69.04	77.98	19.63
EBIT Margin	7.87%	10.17%	12.32%	10.49%	16.98%	5.61%
Effective Tax Rate	30.66%	25.37%	29.75%	17.47%	22.58%	-
Revenue as Reported	1,390	1,179	1,150	665.16	465.18	352.76
Advertising Expenses	-	8.96	6.44	1.09	-	1.83

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