Dhoot Industrial Finance 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	108.53	112.62	325.78	352.84	304.12
Other Revenue	304.29	476.5	1,863	166.77	362.01
Revenue	412.82	589.12	2,188	519.61	666.13
Revenue Growth (YoY)	-29.93%	-73.08%	321.18%	-22.00%	34.72%
Cost of Revenue	104.87	106.19	322.62	344.4	286.38
Gross Profit	307.95	482.93	1,866	175.22	379.75
Selling, General & Admin	22.51	17.57	12.41	13.88	8.4
Other Operating Expenses	44.69	59.95	45.01	27.35	28.56
Operating Expenses	72.17	83.4	62.73	47.17	42.26
Operating Income	235.79	399.52	1,803	128.04	337.49
Interest Expense	-11.03	-48.43	-51.31	-53.65	-58.92
Interest & Investment Income	-	-	-	0.13	-
Other Non Operating Income (Expenses)	-	0	-0	0	-
EBT Excluding Unusual Items	224.76	351.1	1,752	74.53	278.57
Gain (Loss) on Sale of Investments	-	-185.14	-	-	-
Gain (Loss) on Sale of Assets	-	0.06	-	0.02	-1.92
Pretax Income	224.76	166.02	1,752	74.55	276.65
Income Tax Expense	44.87	-22.82	271.22	-26.87	89.97
Net Income	179.89	188.83	1,481	101.41	186.67
Net Income to Common	179.89	188.83	1,481	101.41	186.67
Net Income Growth	-4.74%	-87.25%	1360.02%	-45.67%	-43.83%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	28.47	29.89	234.35	16.05	29.55
EPS (Diluted)	28.47	29.89	234.35	16.05	29.55
EPS Growth	-4.75%	-87.25%	1360.12%	-45.68%	-43.83%
Free Cash Flow	-600.32	-157.55	52.31	90.15	-141.17
Free Cash Flow Per Share	-95.01	-24.94	8.28	14.27	-22.34
Dividend Per Share	-	1.500	1.500	-	-
Gross Margin	74.60%	81.97%	85.26%	33.72%	57.01%
Operating Margin	57.12%	67.82%	82.39%	24.64%	50.66%
Profit Margin	43.58%	32.05%	67.66%	19.52%	28.02%
Free Cash Flow Margin	-145.42%	-26.74%	2.39%	17.35%	-21.19%
EBITDA	240.76	405.41	1,808	133.99	342.79
EBITDA Margin	58.32%	68.82%	82.64%	25.79%	51.46%
D&A For EBITDA	4.97	5.89	5.32	5.95	5.31
EBIT	235.79	399.52	1,803	128.04	337.49
EBIT Margin	57.12%	67.82%	82.39%	24.64%	50.66%
Effective Tax Rate	19.96%	-	15.48%	-	32.52%
Revenue as Reported	412.82	589.25	2,188	521.16	666.13
Advertising Expenses	-	0.18	0.36	1.38	0.55

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