Vijay Textiles Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	81.15	134.21	257.3	259.28	252.1
Revenue	81.15	134.21	257.3	259.28	252.1
Revenue Growth (YoY)	-39.53%	-47.84%	-0.76%	2.85%	-61.71%
Cost of Revenue	53.45	80.08	151.89	182.14	258.77
Gross Profit	27.7	54.13	105.42	77.14	-6.66
Selling, General & Admin	19.21	26.9	46.72	59.75	61.93
Other Operating Expenses	26.76	28.22	21.95	17.63	54.79
Operating Expenses	84.73	103.4	118.93	137.41	182.59
Operating Income	-57.03	-49.27	-13.51	-60.27	-189.26
Interest Expense	-87.47	-85.6	-76.59	-145.43	-162.97
Interest & Investment Income	-	1.06	0.72	0.35	0.35
Other Non Operating Income (Expenses)	-	-0.64	-0.66	3.17	-2.72
EBT Excluding Unusual Items	-144.5	-134.46	-90.05	-202.18	-354.59
Gain (Loss) on Sale of Assets	-	-	-0.55	59.26	-1.03
Asset Writedown	-	-	-	-21.31	-
Pretax Income	-144.5	-134.46	-90.6	-164.23	-355.62
Income Tax Expense	-	100.77	-25.35	-49.09	-116.03
Net Income	-144.5	-235.22	-65.25	-115.14	-239.6
Net Income to Common	-144.5	-235.22	-65.25	-115.14	-239.6
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.05%	-	-	3.17%	16.05%
EPS (Basic)	-7.89	-12.85	-3.56	-6.29	-13.50
EPS (Diluted)	-7.89	-12.85	-3.56	-6.29	-13.50
Free Cash Flow	29.47	57.82	97.59	-162.26	257.48
Free Cash Flow Per Share	1.61	3.16	5.33	-8.86	14.51
Gross Margin	34.13%	40.33%	40.97%	29.75%	-2.64%
Operating Margin	-70.27%	-36.71%	-5.25%	-23.24%	-75.07%
Profit Margin	-178.06%	-175.27%	-25.36%	-44.41%	-95.04%
Free Cash Flow Margin	36.31%	43.08%	37.93%	-62.58%	102.13%
EBITDA	-18.27	-18.19	36.74	-0.23	-123.39
EBITDA Margin	-22.51%	-13.55%	14.28%	-0.09%	-48.94%
D&A For EBITDA	38.76	31.09	50.25	60.04	65.87
EBIT	-57.03	-49.27	-13.51	-60.27	-189.26
EBIT Margin	-70.27%	-36.71%	-5.25%	-23.24%	-75.07%
Revenue as Reported	83.96	139.9	262.65	330.78	253.32
Advertising Expenses	-	0.14	0.12	0.12	2.21

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.