Dhoot Industrial Finance 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
Operating Revenue	121.28	112.62	325.78	352.84	304.12	101.49
Other Revenue	214.96	476.5	1,863	166.77	362.01	392.98
Revenue	336.24	589.12	2,188	519.61	666.13	494.46
Revenue Growth (YoY)	-72.99%	-73.08%	321.18%	-22.00%	34.72%	165.85%
Cost of Revenue	114.91	106.19	322.62	344.4	286.38	87.03
Gross Profit	221.33	482.93	1,866	175.22	379.75	407.44
Selling, General & Admin	22.38	17.57	12.41	13.88	8.4	6.27
Other Operating Expenses	48.07	59.95	45.01	27.35	28.56	16.61
Operating Expenses	75.7	83.4	62.73	47.17	42.26	29.51
Operating Income	145.63	399.52	1,803	128.04	337.49	377.92
Interest Expense	-24.63	-48.43	-51.31	-53.65	-58.92	-53.68
Interest & Investment Income	-	-	-	0.13	-	0.68
Other Non Operating Income (Expenses)	0	0	-0	0	-	-0
EBT Excluding Unusual Items	121	351.1	1,752	74.53	278.57	324.92
Gain (Loss) on Sale of Investments	-185.14	-185.14	-	-	-	-
Gain (Loss) on Sale of Assets	0.06	0.06	-	0.02	-1.92	-
Pretax Income	-64.08	166.02	1,752	74.55	276.65	324.92
Income Tax Expense	-47.2	-22.82	271.22	-26.87	89.97	-7.4
Net Income	-16.88	188.83	1,481	101.41	186.67	332.32
Net Income to Common	-16.88	188.83	1,481	101.41	186.67	332.32
Net Income Growth	-	-87.25%	1360.02%	-45.67%	-43.83%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.00%	-	-	-	-	1.02%
EPS (Basic)	-2.67	29.89	234.35	16.05	29.55	52.60
EPS (Diluted)	-2.67	29.89	234.35	16.05	29.55	52.60
EPS Growth	-	-87.25%	1360.12%	-45.68%	-43.83%	-
Free Cash Flow	-	-157.55	52.31	90.15	-141.17	471.72
Free Cash Flow Per Share	-	-24.94	8.28	14.27	-22.34	74.66
Dividend Per Share	-	1.500	1.500	-	-	-
Gross Margin	65.83%	81.97%	85.26%	33.72%	57.01%	82.40%
Operating Margin	43.31%	67.82%	82.39%	24.64%	50.66%	76.43%
Profit Margin	-5.02%	32.05%	67.66%	19.52%	28.02%	67.21%
Free Cash Flow Margin	-	-26.74%	2.39%	17.35%	-21.19%	95.40%
EBITDA	151.94	405.41	1,808	133.99	342.79	384.56
EBITDA Margin	45.19%	68.82%	82.64%	25.79%	51.46%	77.77%
D&A For EBITDA	6.31	5.89	5.32	5.95	5.31	6.64
EBIT	145.63	399.52	1,803	128.04	337.49	377.92
EBIT Margin	43.31%	67.82%	82.39%	24.64%	50.66%	76.43%
Effective Tax Rate	-	-	15.48%	-	32.52%	-
Revenue as Reported	336.37	589.25	2,188	521.16	666.13	495.14
Advertising Expenses	-	0.18	0.36	1.38	0.55	1.08

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