Kay Power and Paper 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
Revenue	316.52	404.36	360.77	434.49	344.05	202.33
Revenue Growth (YoY)	-19.87%	12.08%	-16.97%	26.29%	70.04%	-31.66%
Cost of Revenue	266.14	369.25	325.05	388.07	312.53	193.32
Gross Profit	50.38	35.11	35.72	46.42	31.52	9.02
Selling, General & Admin	31.87	33.77	31.1	30.27	22.39	24.91
Other Operating Expenses	1.82	-18.34	-13.5	-1.13	0.13	-24.33
Operating Expenses	47.17	29.83	33.22	37.47	30.85	8.93
Operating Income	3.22	5.28	2.51	8.95	0.67	0.09
Interest & Investment Income	1.08	1.08	3.13	4.98	0.19	0.22
Currency Exchange Gain (Loss)	0.39	0.39	0.54	0.31	0.18	0.36
Other Non Operating Income (Expenses)	4.41	4.49	8.86	-0.17	-0.13	-0.07
EBT Excluding Unusual Items	9.1	11.25	15.03	14.07	0.92	0.61
Pretax Income	9.1	11.25	15.03	14.07	0.92	0.61
Net Income	9.1	11.25	15.03	14.07	0.92	0.61
Net Income to Common	9.1	11.25	15.03	14.07	0.92	0.61
Net Income Growth	10.11%	-25.14%	6.83%	1437.71%	50.02%	1290.86%
Shares Outstanding (Basic)	25	22	11	11	10	10
Shares Outstanding (Diluted)	25	22	11	11	10	10
Shares Change (YoY)	24.22%	106.96%	0.01%	4.90%	-0.04%	-4.46%
EPS (Basic)	0.37	0.51	1.41	1.32	0.09	0.06
EPS (Diluted)	0.37	0.51	1.41	1.32	0.09	0.06
EPS Growth	-11.36%	-63.83%	6.82%	1365.87%	50.08%	1355.96%
Free Cash Flow	-	-188.72	29.48	-114.02	-11.42	5.61
Free Cash Flow Per Share	-	-8.55	2.77	-10.70	-1.12	0.55
Gross Margin	15.92%	8.68%	9.90%	10.68%	9.16%	4.46%
Operating Margin	1.02%	1.31%	0.69%	2.06%	0.20%	0.04%
Profit Margin	2.87%	2.78%	4.17%	3.24%	0.27%	0.30%
Free Cash Flow Margin	-	-46.67%	8.17%	-26.24%	-3.32%	2.77%
EBITDA	16.69	19.67	18.12	17.27	9	8.44
EBITDA Margin	5.27%	4.87%	5.02%	3.98%	2.62%	4.17%
D&A For EBITDA	13.48	14.39	15.61	8.33	8.33	8.35
EBIT	3.22	5.28	2.51	8.95	0.67	0.09
EBIT Margin	1.02%	1.31%	0.69%	2.06%	0.20%	0.04%
Revenue as Reported	320.57	428.57	386.7	440.92	344.35	227.26
Advertising Expenses	-	0.04	0.02	0.02	0.01	0.02

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