PAOS Industries 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	Sep '25 Sep 30, 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	791.83	546.36	-	-	-	-
Other Revenue	3.79	2.45	-	-	-	-
Revenue	795.62	548.81	-	-	-	-
Cost of Revenue	599.63	407.5	-	-	-	-
Gross Profit	195.99	141.32	-	-	-	-
Selling, General & Admin	101.67	73.05	0.51	0.51	0.53	0.54
Other Operating Expenses	66.19	50.04	0.75	0.85	0.59	1.44
Operating Expenses	198.77	144.19	1.26	1.36	1.12	1.97
Operating Income	-2.77	-2.87	-1.26	-1.36	-1.12	-1.97
Interest Expense	-25.7	-15.9	-1.7	-1.55	-1.99	-2.7
Interest & Investment Income	-	-	-	-	-	0.31
Earnings From Equity Investments	-	-	-	-	-	-28.68
Other Non Operating Income (Expenses)	-0	-	-	0	0	-
EBT Excluding Unusual Items	-28.48	-18.77	-2.96	-2.9	-3.11	-33.03
Pretax Income	-28.48	-18.77	-2.96	-2.9	-3.11	-33.03
Income Tax Expense	-9.12	-11.06	-	-	-	-
Net Income	-19.36	-7.71	-2.96	-2.9	-3.11	-33.03
Net Income to Common	-19.36	-7.71	-2.96	-2.9	-3.11	-33.03
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	1.07%	-0.77%	1.03%	-	-	16.73%
EPS (Basic)	-3.16	-1.26	-0.48	-0.48	-0.51	-5.41
EPS (Diluted)	-3.17	-1.26	-0.48	-0.48	-0.51	-5.41
Free Cash Flow	-165.89	-425.83	-1.42	-1.2	-1.16	-0.69
Free Cash Flow Per Share	-27.11	-69.59	-0.23	-0.20	-0.19	-0.11
Gross Margin	24.63%	25.75%	-	-	-	-
Operating Margin	-0.35%	-0.52%	-	-	-	-
Profit Margin	-2.43%	-1.41%	-	-	-	-
Free Cash Flow Margin	-20.85%	-77.59%	-	-	-	-
EBITDA	27.06	17.16	-	-	-	-
EBITDA Margin	3.40%	3.13%	-	-	-	-
D&A For EBITDA	29.84	20.03	-	-	-	-
EBIT	-2.77	-2.87	-1.26	-1.36	-1.12	-1.97
EBIT Margin	-0.35%	-0.52%	-	-	-	-
Revenue as Reported	795.62	548.81	-	-	-	0.31
Advertising Expenses	-	7.13	0.04	0.04	0.06	0.07

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