Gratex Industries 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	Sep '25 Sep 30, 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	37.24	37.51	39.94	42.59	30.23	18.7
Revenue Growth (YoY)	-7.47%	-6.07%	-6.23%	40.86%	61.66%	-46.04%
Cost of Revenue	17.46	16.8	17.18	20.26	11.84	5.91
Gross Profit	19.78	20.71	22.75	22.33	18.39	12.79
Selling, General & Admin	8.59	10.28	12.78	11.43	9.5	6.27
Other Operating Expenses	7.93	7.44	7.09	7.28	6.13	4.87
Operating Expenses	17.92	19.27	21.19	19.96	16.81	12.26
Operating Income	1.86	1.43	1.56	2.37	1.58	0.52
Interest Expense	-0.08	-0.1	-0.09	-0.12	-0.17	-0.15
Interest & Investment Income	0.02	0.02	0	0.01	0	0.02
Other Non Operating Income (Expenses)	0	-0	-0.02	-0.01	-0.02	-0.02
EBT Excluding Unusual Items	1.8	1.35	1.46	2.25	1.38	0.38
Gain (Loss) on Sale of Assets	-0.28	-0.28	-0.22	-	-	-
Pretax Income	1.52	1.07	1.23	2.25	1.38	0.38
Income Tax Expense	0.47	0.36	0.29	0.37	0.39	0.15
Net Income	1.05	0.71	0.94	1.88	0.99	0.23
Net Income to Common	1.05	0.71	0.94	1.88	0.99	0.23
Net Income Growth	45.68%	-24.03%	-49.94%	89.45%	333.35%	-85.81%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	1.49%	-	-	-	-	-
EPS (Basic)	0.34	0.24	0.31	0.62	0.33	0.08
EPS (Diluted)	0.34	0.24	0.31	0.62	0.33	0.08
EPS Growth	43.55%	-24.03%	-49.94%	89.45%	333.36%	-85.78%
Free Cash Flow	0.39	0.38	-0.16	0.7	-0.07	0.38
Free Cash Flow Per Share	0.13	0.12	-0.05	0.23	-0.02	0.13
Gross Margin	53.12%	55.20%	56.97%	52.44%	60.83%	68.38%
Operating Margin	4.99%	3.82%	3.92%	5.56%	5.22%	2.80%
Profit Margin	2.82%	1.90%	2.35%	4.41%	3.28%	1.22%
Free Cash Flow Margin	1.05%	1.00%	-0.40%	1.65%	-0.22%	2.05%
EBITDA	3.26	2.99	2.89	3.62	2.76	1.65
EBITDA Margin	8.75%	7.97%	7.23%	8.50%	9.14%	8.81%
D&A For EBITDA	1.4	1.56	1.32	1.25	1.18	1.12
EBIT	1.86	1.43	1.56	2.37	1.58	0.52
EBIT Margin	4.99%	3.82%	3.92%	5.56%	5.22%	2.80%
Effective Tax Rate	31.06%	33.50%	23.79%	16.63%	28.36%	39.42%
Revenue as Reported	37.26	37.53	39.94	42.6	30.24	19.04
Advertising Expenses	-	0.32	0.33	0.16	0.06	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.