Coral Laboratories 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	875.55	1,150	836.6	781.19	756.11	965.67
Other Revenue	0	-	-	-	-	-
Revenue	875.55	1,150	836.6	781.19	756.11	965.67
Revenue Growth (YoY)	-24.36%	37.47%	7.09%	3.32%	-21.70%	36.82%
Cost of Revenue	405.86	540.65	381.04	467.73	408.04	521.98
Gross Profit	469.69	609.4	455.57	313.46	348.07	443.7
Selling, General & Admin	157.64	151.46	121.4	112.93	117.5	125.91
Other Operating Expenses	191.43	191.88	168.3	157.99	144.69	155.13
Operating Expenses	370.08	363.45	309.46	292.73	282.1	300.87
Operating Income	99.62	245.95	146.11	20.73	65.97	142.83
Interest Expense	-2	-0.98	-0	-3.39	-1.41	-0.43
Interest & Investment Income	48.39	48.39	33.56	17.87	17.49	20.45
Currency Exchange Gain (Loss)	14.88	14.88	9.51	32.35	13.83	0.01
Other Non Operating Income (Expenses)	30.37	24.15	19.78	14.31	13.09	13.08
EBT Excluding Unusual Items	191.26	332.4	208.96	81.88	108.96	175.94
Other Unusual Items	-4.47	-7.7	-1.64	0.38	9.59	0.19
Pretax Income	186.79	324.7	207.32	82.26	118.56	176.12
Income Tax Expense	46.95	83.15	49.43	17.81	28.1	40.58
Net Income	139.84	241.56	157.89	64.45	90.46	135.55
Net Income to Common	139.84	241.56	157.89	64.45	90.46	135.55
Net Income Growth	-48.43%	52.99%	144.97%	-28.75%	-33.27%	90.10%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	39.14	67.61	44.19	18.04	25.32	37.94
EPS (Diluted)	39.14	67.61	44.19	18.04	25.32	37.94
EPS Growth	-48.42%	52.99%	144.97%	-28.75%	-33.27%	90.10%
Free Cash Flow	-	-41.67	-64.56	107.2	5.35	-4.29
Free Cash Flow Per Share	-	-11.66	-18.07	30.01	1.50	-1.20
Dividend Per Share	-	1.500	2.000	-	-	-
Dividend Growth	-	-25.00%	-	-	-	-
Gross Margin	53.64%	52.99%	54.45%	40.13%	46.03%	45.95%
Operating Margin	11.38%	21.39%	17.46%	2.65%	8.72%	14.79%
Profit Margin	15.97%	21.00%	18.87%	8.25%	11.96%	14.04%
Free Cash Flow Margin	-	-3.62%	-7.72%	13.72%	0.71%	-0.45%
EBITDA	119.78	265.92	165.82	42.45	85.75	162.48
EBITDA Margin	13.68%	23.12%	19.82%	5.43%	11.34%	16.83%
D&A For EBITDA	20.16	19.97	19.71	21.72	19.78	19.65
EBIT	99.62	245.95	146.11	20.73	65.97	142.83
EBIT Margin	11.38%	21.39%	17.46%	2.65%	8.72%	14.79%
Effective Tax Rate	25.13%	25.61%	23.84%	21.65%	23.70%	23.04%
Revenue as Reported	972.86	1,241	902.93	850.14	804.24	1,003
Advertising Expenses	-	4.09	9.41	1.6	5.24	24.09

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