Filatex India 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
Revenue	42,551	42,522	42,859	43,039	38,281	22,272
Revenue Growth (YoY)	1.36%	-0.79%	-0.42%	12.43%	71.88%	-19.95%
Cost of Revenue	34,283	35,102	35,438	35,467	28,569	15,782
Gross Profit	8,267	7,419	7,421	7,572	9,712	6,489
Selling, General & Admin	1,234	1,149	1,053	953.56	902.78	695.1
Other Operating Expenses	3,676	3,694	3,976	4,299	3,499	2,311
Operating Expenses	5,677	5,576	5,754	5,939	5,035	3,600
Operating Income	2,590	1,843	1,666	1,633	4,677	2,890
Interest Expense	-116.77	-116.57	-182.13	-347.09	-153.15	-263.95
Interest & Investment Income	83.62	83.62	82.41	98.81	55.54	38.53
Currency Exchange Gain (Loss)	-282.05	-73.65	-40.75	-115.52	101.04	-137.89
Other Non Operating Income (Expenses)	154.83	10.03	-62.09	-88.66	-124.65	-131.98
EBT Excluding Unusual Items	2,429	1,746	1,464	1,181	4,556	2,395
Gain (Loss) on Sale of Investments	48.27	48.27	38.33	37.78	9.75	-
Gain (Loss) on Sale of Assets	0.29	0.29	2.1	2.21	2.12	1.73
Other Unusual Items	-	-	-	-	16.41	-
Pretax Income	2,478	1,795	1,504	1,221	4,586	2,396
Income Tax Expense	635.02	456.42	397.72	321.85	1,559	737.97
Net Income	1,843	1,339	1,107	898.96	3,027	1,658
Net Income to Common	1,843	1,339	1,107	898.96	3,027	1,658
Net Income Growth	44.43%	20.97%	23.10%	-70.30%	82.55%	36.52%
Shares Outstanding (Basic)	443	444	444	444	448	442
Shares Outstanding (Diluted)	445	444	444	445	449	444
Shares Change (YoY)	0.09%	0.01%	-0.19%	-0.92%	1.21%	0.19%
EPS (Basic)	4.16	3.02	2.49	2.02	6.76	3.75
EPS (Diluted)	4.14	3.01	2.49	2.02	6.74	3.73
EPS Growth	44.26%	20.88%	23.27%	-70.03%	80.45%	36.31%
Free Cash Flow	-	2,599	981.54	2,134	2,125	1,796
Free Cash Flow Per Share	-	5.85	2.21	4.80	4.73	4.05
Dividend Per Share	-	0.250	0.200	0.150	0.100	0.200
Dividend Growth	-	25.00%	33.33%	50.00%	-50.00%	-
Gross Margin	19.43%	17.45%	17.32%	17.59%	25.37%	29.14%
Operating Margin	6.09%	4.33%	3.89%	3.79%	12.22%	12.98%
Profit Margin	4.33%	3.15%	2.58%	2.09%	7.91%	7.45%
Free Cash Flow Margin	-	6.11%	2.29%	4.96%	5.55%	8.06%
EBITDA	3,314	2,565	2,385	2,314	5,305	3,468
EBITDA Margin	7.79%	6.03%	5.56%	5.38%	13.86%	15.57%
D&A For EBITDA	724.49	721.91	718.47	680.38	627.63	578.04
EBIT	2,590	1,843	1,666	1,633	4,677	2,890
EBIT Margin	6.09%	4.33%	3.89%	3.79%	12.22%	12.98%
Effective Tax Rate	25.63%	25.43%	26.44%	26.36%	33.99%	30.80%
Revenue as Reported	42,898	42,724	43,001	43,201	38,533	22,366
Advertising Expenses	-	0.75	0.65	0.72	0.66	0.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.