ntc industries limited (BOM:526723)

ntc industries limited 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,046	600.83	421.29	494.22	312	287.82
Other Revenue	138.59	76.7	74.51	16.68	-	-
Revenue	1,185	677.52	495.8	510.9	312	287.82
Revenue Growth (YoY)	139.07%	36.65%	-2.96%	63.75%	8.40%	35.30%
Cost of Revenue	686.36	309.34	188.89	293.21	111.64	83.46
Gross Profit	498.69	368.19	306.92	217.69	200.35	204.36
Selling, General & Admin	24.09	27.22	33.63	33.37	32.87	34.6
Other Operating Expenses	137.31	123.01	152.36	101.48	83.34	65.63
Operating Expenses	176.22	165.83	207.03	155.25	136.59	119.29
Operating Income	322.47	202.36	99.89	62.44	63.76	85.07
Interest Expense	-67.85	-59.36	-4.53	-3.13	-2.09	-7.13
Interest & Investment Income	-	-	-	27.03	50.25	42
Currency Exchange Gain (Loss)	-	-	-	1.69	1.12	1.13
Other Non Operating Income (Expenses)	0	-0	0	-0.42	2.81	0.05
EBT Excluding Unusual Items	254.62	143	95.36	87.61	115.84	121.11
Gain (Loss) on Sale of Assets	-	-	-	0.29	-	-
Other Unusual Items	-	-	-28.13	-	-	-0.72
Pretax Income	254.62	143	67.23	87.9	115.84	120.4
Income Tax Expense	60.72	29.31	16.63	24.65	25.72	40.03
Net Income	193.91	113.69	50.6	63.25	90.12	80.37
Net Income to Common	193.91	113.69	50.6	63.25	90.12	80.37
Net Income Growth	502.68%	124.68%	-19.99%	-29.82%	12.13%	82.15%
Shares Outstanding (Basic)	14	13	12	12	12	11
Shares Outstanding (Diluted)	14	13	12	12	12	11
Shares Change (YoY)	16.75%	8.25%	-	-	11.04%	0.06%
EPS (Basic)	13.41	8.79	4.24	5.30	7.55	7.47
EPS (Diluted)	13.41	8.79	4.24	5.30	7.55	7.47
EPS Growth	416.23%	107.55%	-19.99%	-29.82%	0.99%	82.04%
Free Cash Flow	-	-22.66	-74.44	-15.92	24.74	-14.74
Free Cash Flow Per Share	-	-1.75	-6.23	-1.33	2.07	-1.37
Gross Margin	42.08%	54.34%	61.90%	42.61%	64.22%	71.00%
Operating Margin	27.21%	29.87%	20.15%	12.22%	20.44%	29.56%
Profit Margin	16.36%	16.78%	10.21%	12.38%	28.88%	27.92%
Free Cash Flow Margin	-	-3.35%	-15.01%	-3.12%	7.93%	-5.12%
EBITDA	333.99	217.96	120.92	82.84	84.14	104.13
EBITDA Margin	28.18%	32.17%	24.39%	16.21%	26.97%	36.18%
D&A For EBITDA	11.52	15.6	21.04	20.41	20.38	19.07
EBIT	322.47	202.36	99.89	62.44	63.76	85.07
EBIT Margin	27.21%	29.87%	20.15%	12.22%	20.44%	29.56%
Effective Tax Rate	23.85%	20.50%	24.73%	28.05%	22.20%	33.25%
Revenue as Reported	1,212	704.08	528.72	569.02	389.65	350.66
Advertising Expenses	-	-	-	0.09	-	-

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