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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	682.77	707.49	647.37	722.16	624.84	534.53
Other Revenue	-	-	-	-	-	6.86
Revenue	682.77	707.49	647.37	722.16	624.84	541.39
Revenue Growth (YoY)	3.63%	9.29%	-10.36%	15.57%	15.41%	-9.43%
Cost of Revenue	428.88	439.34	457.79	506.8	447.22	369.41
Gross Profit	253.9	268.15	189.57	215.36	177.62	171.98
Selling, General & Admin	47.21	49.34	51.56	51.47	47.9	40.92
Other Operating Expenses	70.15	70.95	53.26	56.8	56.17	53.93
Operating Expenses	128.44	131.59	114.93	118.28	113.53	104.79
Operating Income	125.46	136.56	74.64	97.07	64.09	67.2
Interest Expense	-0.24	-0.2	-1	-0.82	-0.56	-
Interest & Investment Income	-	-	62.46	35.38	22.89	21.08
Currency Exchange Gain (Loss)	-	-	-0.97	-10.09	-6.33	1.9
Other Non Operating Income (Expenses)	49.92	60.58	15.25	10.11	5.93	6.97
EBT Excluding Unusual Items	175.13	196.94	150.37	131.65	86.02	97.15
Gain (Loss) on Sale of Assets	-	-	-0.43	-	0.25	-0.14
Other Unusual Items	-	-	-	-	-	1.34
Pretax Income	175.13	196.94	149.94	131.65	86.28	98.35
Income Tax Expense	44.85	50.39	38.42	33.76	22.89	31.19
Net Income	130.29	146.55	111.52	97.89	63.39	67.16
Net Income to Common	130.29	146.55	111.52	97.89	63.39	67.16
Net Income Growth	3.08%	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
Shares Change (YoY)	0.08%	0.02%	-	-	-	-
EPS (Basic)	10.32	11.61	8.84	7.76	5.02	5.32
EPS (Diluted)	10.32	11.61	8.84	7.76	5.02	5.32
EPS Growth	3.00%	31.38%	13.93%	54.41%	-5.61%	-10.93%
Free Cash Flow	-	36.32	26.29	76.25	31.05	93.99
Free Cash Flow Per Share	-	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	37.19%	37.90%	29.28%	29.82%	28.43%	31.77%
Operating Margin	18.38%	19.30%	11.53%	13.44%	10.26%	12.41%
Profit Margin	19.08%	20.71%	17.23%	13.55%	10.14%	12.40%
Free Cash Flow Margin	-	5.13%	4.06%	10.56%	4.97%	17.36%
EBITDA	137.05	147.86	84.76	107.08	73.56	77.13
EBITDA Margin	20.07%	20.90%	13.09%	14.83%	11.77%	14.25%
D&A For EBITDA	11.59	11.3	10.12	10.01	9.46	9.93
EBIT	125.46	136.56	74.64	97.07	64.09	67.2
EBIT Margin	18.38%	19.30%	11.53%	13.44%	10.26%	12.41%
Effective Tax Rate	25.61%	25.59%	25.62%	25.65%	26.52%	31.71%
Revenue as Reported	732.69	768.07	725.07	768.06	653.91	575.48

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