Multibase India Limited (BOM:526169)

Multibase 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	683.85	707.49	647.37	722.16	624.84	534.53
Other Revenue	-	-	-	-	-	6.86
Revenue	683.85	707.49	647.37	722.16	624.84	541.39
Revenue Growth (YoY)	0.51%	9.29%	-10.36%	15.57%	15.41%	-9.43%
Cost of Revenue	443.94	445.3	457.79	506.8	447.22	369.41
Gross Profit	239.91	262.19	189.57	215.36	177.62	171.98
Selling, General & Admin	47.05	50.49	51.56	51.47	47.9	40.92
Other Operating Expenses	60.1	60.95	53.25	56.8	56.17	53.93
Operating Expenses	118.28	122.74	114.92	118.28	113.53	104.79
Operating Income	121.62	139.46	74.65	97.07	64.09	67.2
Interest Expense	-0.02	-0.2	-1	-0.82	-0.56	-
Interest & Investment Income	50.2	50.2	62.46	35.38	22.89	21.08
Currency Exchange Gain (Loss)	-2.46	-2.46	-0.97	-10.09	-6.33	1.9
Other Non Operating Income (Expenses)	-12.71	10.38	15.25	10.11	5.93	6.97
EBT Excluding Unusual Items	156.64	197.37	150.38	131.65	86.02	97.15
Gain (Loss) on Sale of Assets	-0.43	-0.43	-0.44	-	0.25	-0.14
Other Unusual Items	-	-	-	-	-	1.34
Pretax Income	156.2	196.94	149.94	131.65	86.28	98.35
Income Tax Expense	40.17	50.39	38.42	33.76	22.89	31.19
Net Income	116.04	146.55	111.52	97.89	63.39	67.16
Net Income to Common	116.04	146.55	111.52	97.89	63.39	67.16
Net Income Growth	-22.20%	31.41%	13.93%	54.41%	-5.61%	-10.93%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	9.19	11.61	8.84	7.76	5.02	5.32
EPS (Diluted)	9.19	11.61	8.84	7.76	5.02	5.32
EPS Growth	-22.28%	31.41%	13.93%	54.41%	-5.61%	-10.93%
Free Cash Flow	43.27	36.32	26.29	76.25	31.05	93.99
Free Cash Flow Per Share	3.43	2.88	2.08	6.04	2.46	7.45
Dividend Per Share	-	-	3.000	2.000	1.000	2.000
Dividend Growth	-	-	50.00%	100.00%	-50.00%	-
Gross Margin	35.08%	37.06%	29.28%	29.82%	28.43%	31.77%
Operating Margin	17.79%	19.71%	11.53%	13.44%	10.26%	12.41%
Profit Margin	16.97%	20.71%	17.23%	13.55%	10.14%	12.40%
Free Cash Flow Margin	6.33%	5.13%	4.06%	10.56%	4.97%	17.36%
EBITDA	132.75	150.75	84.77	107.08	73.56	77.13
EBITDA Margin	19.41%	21.31%	13.09%	14.83%	11.77%	14.25%
D&A For EBITDA	11.13	11.3	10.12	10.01	9.46	9.93
EBIT	121.62	139.46	74.65	97.07	64.09	67.2
EBIT Margin	17.79%	19.71%	11.53%	13.44%	10.26%	12.41%
Effective Tax Rate	25.71%	25.59%	25.62%	25.65%	26.52%	31.71%
Revenue as Reported	721.34	768.07	725.07	768.06	653.91	575.48

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