Kerala Ayurveda 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	1,311	1,203	1,032	934.13	803.54
Other Revenue	142.11	-3.7	-0.22	2.1	0.91
Revenue	1,454	1,200	1,031	936.23	804.44
Revenue Growth (YoY)	21.17%	16.32%	10.15%	16.38%	29.59%
Cost of Revenue	275.85	238.62	231.23	212.77	179.42
Gross Profit	1,178	961.01	800.06	723.47	625.03
Selling, General & Admin	670.48	669.63	391.91	364.26	282.47
Other Operating Expenses	542.62	344.99	323.05	299.68	232.44
Operating Expenses	1,268	1,064	736.38	675.01	526.93
Operating Income	-90.25	-103.36	63.68	48.46	98.1
Interest Expense	-73.4	-26.44	-46.35	-48.22	-65.2
Interest & Investment Income	-	3.35	1.64	0.77	2.55
Currency Exchange Gain (Loss)	-	18.59	1.44	-34.94	-15.38
Other Non Operating Income (Expenses)	0	-14.49	-13.85	-	-
EBT Excluding Unusual Items	-163.64	-122.36	6.56	-33.94	20.07
Other Unusual Items	-	-	-	28.35	7.97
Pretax Income	-163.64	-122.36	6.56	-5.59	28.04
Income Tax Expense	-0.4	17.23	12.16	-1.31	4.11
Earnings From Continuing Operations	-163.25	-139.59	-5.6	-4.28	23.93
Minority Interest in Earnings	-2.32	-	-	-4.73	-0.32
Net Income	-165.57	-139.59	-5.6	-9.01	23.61
Net Income to Common	-165.57	-139.59	-5.6	-9.01	23.61
Shares Outstanding (Basic)	13	12	11	11	11
Shares Outstanding (Diluted)	13	12	11	11	11
Shares Change (YoY)	10.66%	10.28%	3.35%	-	-0.41%
EPS (Basic)	-12.44	-11.60	-0.51	-0.85	2.24
EPS (Diluted)	-12.44	-11.60	-0.51	-0.85	2.24
Free Cash Flow	-297.5	-84.95	-20.54	36.75	-33.51
Free Cash Flow Per Share	-22.34	-7.06	-1.88	3.48	-3.17
Gross Margin	81.02%	80.11%	77.58%	77.27%	77.70%
Operating Margin	-6.21%	-8.62%	6.17%	5.18%	12.19%
Profit Margin	-11.39%	-11.64%	-0.54%	-0.96%	2.94%
Free Cash Flow Margin	-20.47%	-7.08%	-1.99%	3.93%	-4.17%
EBITDA	-35.39	-82.3	80.82	59.53	110.11
EBITDA Margin	-2.43%	-6.86%	7.84%	6.36%	13.69%
D&A For EBITDA	54.86	21.06	17.14	11.08	12.02
EBIT	-90.25	-103.36	63.68	48.46	98.1
EBIT Margin	-6.21%	-8.62%	6.17%	5.18%	12.19%
Effective Tax Rate	-	-	185.41%	-	14.66%
Revenue as Reported	1,454	1,222	1,035	937	807
Advertising Expenses	-	91.9	22.81	43.77	27.31

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