Photoquip India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	144.7	171.43	161.67	116.09	122.47
Other Revenue	-	-	-	-	1.66
Revenue	144.7	171.43	161.67	116.09	124.14
Revenue Growth (YoY)	-15.60%	6.04%	39.26%	-6.48%	9.37%
Cost of Revenue	100.65	120.7	134.58	98.37	98.66
Gross Profit	44.04	50.73	27.09	17.72	25.48
Selling, General & Admin	12.42	18.93	16.15	17.08	12.17
Other Operating Expenses	20.11	9.81	13.4	16.65	14.96
Operating Expenses	41.06	36.71	35.39	40.49	34.07
Operating Income	2.98	14.02	-8.29	-22.76	-8.59
Interest Expense	-12.61	-8.66	-9.39	-10.81	-12.08
Interest & Investment Income	-	0.32	0.27	1.41	0.22
Currency Exchange Gain (Loss)	-	0.23	0.33	0.09	0.21
Other Non Operating Income (Expenses)	-	-0.92	-0.26	-0.31	-0.62
EBT Excluding Unusual Items	-9.63	4.99	-17.35	-32.37	-20.85
Pretax Income	-9.63	4.99	-17.35	-32.37	-20.85
Income Tax Expense	-1.21	1.58	4.96	8.66	2.58
Net Income	-8.43	3.41	-22.31	-41.03	-23.43
Net Income to Common	-8.43	3.41	-22.31	-41.03	-23.43
Shares Outstanding (Basic)	6	6	5	5	5
Shares Outstanding (Diluted)	6	6	5	5	5
Shares Change (YoY)	0.29%	12.31%	11.29%	-	-
EPS (Basic)	-1.40	0.57	-4.17	-8.55	-4.88
EPS (Diluted)	-1.40	0.57	-4.17	-8.55	-4.88
Free Cash Flow	-44.35	4.63	-4.68	6.51	18.25
Free Cash Flow Per Share	-7.37	0.77	-0.88	1.36	3.80
Gross Margin	30.44%	29.59%	16.76%	15.27%	20.52%
Operating Margin	2.06%	8.18%	-5.13%	-19.61%	-6.92%
Profit Margin	-5.82%	1.99%	-13.80%	-35.35%	-18.88%
Free Cash Flow Margin	-30.65%	2.70%	-2.90%	5.61%	14.70%
EBITDA	11.51	19.91	-2.46	-16.63	-2.27
EBITDA Margin	7.95%	11.61%	-1.52%	-14.33%	-1.83%
D&A For EBITDA	8.53	5.89	5.84	6.13	6.32
EBIT	2.98	14.02	-8.29	-22.76	-8.59
EBIT Margin	2.06%	8.18%	-5.13%	-19.61%	-6.92%
Effective Tax Rate	-	31.62%	-	-	-
Revenue as Reported	157.27	180.91	164.96	119.28	126.61
Advertising Expenses	-	7.85	4.51	4.34	1.23

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