Kay Power and Paper Limited (BOM:530255)

Kay Power and Paper Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	404.36	360.77	434.49	344.05	202.33
Revenue Growth (YoY)	12.08%	-16.97%	26.29%	70.04%	-31.66%
Cost of Revenue	368.22	325.05	388.07	312.53	193.32
Gross Profit	36.14	35.72	46.42	31.52	9.02
Selling, General & Admin	34.8	31.1	30.27	22.39	24.91
Other Operating Expenses	-	-13.5	-1.13	0.13	-24.33
Operating Expenses	49.2	33.22	37.47	30.85	8.93
Operating Income	-13.06	2.51	8.95	0.67	0.09
Interest & Investment Income	-	3.13	4.98	0.19	0.22
Currency Exchange Gain (Loss)	-	0.54	0.31	0.18	0.36
Other Non Operating Income (Expenses)	24.31	8.86	-0.17	-0.13	-0.07
EBT Excluding Unusual Items	11.25	15.03	14.07	0.92	0.61
Pretax Income	11.25	15.03	14.07	0.92	0.61
Net Income	11.25	15.03	14.07	0.92	0.61
Net Income to Common	11.25	15.03	14.07	0.92	0.61
Net Income Growth	-25.14%	6.83%	1437.71%	50.02%	1290.86%
Shares Outstanding (Basic)	22	11	11	10	10
Shares Outstanding (Diluted)	22	11	11	10	10
Shares Change (YoY)	106.96%	0.01%	4.90%	-0.04%	-4.46%
EPS (Basic)	0.51	1.41	1.32	0.09	0.06
EPS (Diluted)	0.51	1.41	1.32	0.09	0.06
EPS Growth	-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	8.94%	9.90%	10.68%	9.16%	4.46%
Operating Margin	-3.23%	0.69%	2.06%	0.20%	0.04%
Profit Margin	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	1.33	18.12	17.27	9	8.44
EBITDA Margin	0.33%	5.02%	3.98%	2.62%	4.17%
D&A For EBITDA	14.39	15.61	8.33	8.33	8.35
EBIT	-13.06	2.51	8.95	0.67	0.09
EBIT Margin	-3.23%	0.69%	2.06%	0.20%	0.04%
Revenue as Reported	428.57	386.7	440.92	344.35	227.26
Advertising Expenses	-	0.02	0.02	0.01	0.02

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