Nutricircle 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	141.29	27.05	28.37	19.52	2.5	-
Other Revenue	0	-	-	0.48	-	-
Revenue	141.29	27.05	28.37	20	2.5	-
Revenue Growth (YoY)	868.24%	-4.64%	41.80%	700.12%	-	-
Cost of Revenue	119.99	16.14	27.94	17.3	2.48	0.01
Gross Profit	21.3	10.91	0.43	2.7	0.02	-0.01
Selling, General & Admin	4.89	4.82	6.61	3.98	1.64	1.11
Other Operating Expenses	5.87	4.92	6.47	2.16	1.35	3.62
Operating Expenses	10.78	9.76	13.09	6.15	3	4.74
Operating Income	10.52	1.15	-12.67	-3.45	-2.98	-4.74
Interest Expense	-	-	-	-0	-	-0
Currency Exchange Gain (Loss)	-	-	0.08	-	-	-
Other Non Operating Income (Expenses)	0.05	0.06	0.11	0	0	1.15
EBT Excluding Unusual Items	10.57	1.21	-12.48	-3.45	-2.98	-3.59
Pretax Income	10.57	1.21	-12.48	-3.45	-2.98	-3.59
Income Tax Expense	-	-	0.04	-0	-0	-0
Net Income	10.57	1.21	-12.52	-3.45	-2.98	-3.59
Net Income to Common	10.57	1.21	-12.52	-3.45	-2.98	-3.59
Shares Outstanding (Basic)	9	3	0	0	0	0
Shares Outstanding (Diluted)	9	3	0	0	0	0
Shares Change (YoY)	777.06%	1147.38%	-	-0.00%	-0.01%	0.02%
EPS (Basic)	1.22	0.36	-46.08	-12.68	-10.95	-13.21
EPS (Diluted)	1.22	0.36	-46.08	-12.68	-10.95	-13.21
Free Cash Flow	-	-39.82	-15.58	-7.54	-3.49	-2.25
Free Cash Flow Per Share	-	-11.75	-57.34	-27.74	-12.84	-8.29
Gross Margin	15.07%	40.35%	1.50%	13.50%	0.74%	-
Operating Margin	7.44%	4.26%	-44.66%	-17.23%	-119.08%	-
Profit Margin	7.48%	4.47%	-44.15%	-17.23%	-119.06%	-
Free Cash Flow Margin	-	-147.23%	-54.94%	-37.69%	-139.56%	-
EBITDA	10.53	1.17	-12.65	-3.43	-2.97	-4.74
EBITDA Margin	7.46%	4.32%	-44.60%	-17.16%	-118.96%	-
D&A For EBITDA	0.01	0.02	0.02	0.01	0	0
EBIT	10.52	1.15	-12.67	-3.45	-2.98	-4.74
EBIT Margin	7.44%	4.26%	-44.66%	-17.23%	-119.08%	-
Revenue as Reported	141.33	27.1	28.55	20	2.63	1.15
Advertising Expenses	-	3.13	4.4	2.21	0.23	0.03

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