Vamshi Rubber 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	867.99	857.64	774.21	799.4	689.86	580.21
Other Revenue	-0	-0	-	-	-	-
Revenue	867.99	857.64	774.21	799.4	689.86	580.21
Revenue Growth (YoY)	0.83%	10.78%	-3.15%	15.88%	18.90%	4.13%
Cost of Revenue	607.37	592.47	533.52	593.88	492.77	422.73
Gross Profit	260.62	265.16	240.69	205.52	197.08	157.48
Selling, General & Admin	127.33	121.87	108.54	93.91	92.05	94.74
Other Operating Expenses	92.14	102.62	95.79	85.27	74.14	71.45
Operating Expenses	237.96	243.5	217.6	189.13	177.75	179.28
Operating Income	22.67	21.67	23.09	16.39	19.33	-21.8
Interest Expense	-17.12	-17.1	-18.79	-19.98	-20.02	-21.65
Interest & Investment Income	0.7	0.7	0.33	0.41	0.67	0.56
Currency Exchange Gain (Loss)	-	-	-	-	-	1.91
Other Non Operating Income (Expenses)	4.05	3.6	3.61	3.31	0.75	0.9
EBT Excluding Unusual Items	10.29	8.87	8.24	0.13	0.74	-40.09
Asset Writedown	-	-	-	-0.37	-	-
Other Unusual Items	0	-0.34	-0.01	3.36	-	0.1
Pretax Income	10.29	8.52	8.23	3.11	0.74	-39.99
Income Tax Expense	0.82	1.76	2.12	2.19	0.45	-11.78
Net Income	9.47	6.76	6.11	0.93	0.29	-28.22
Net Income to Common	9.47	6.76	6.11	0.93	0.29	-28.22
Net Income Growth	32.24%	10.73%	558.93%	219.65%	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-3.11%	-	-0.01%	0.01%	-0.01%	0.01%
EPS (Basic)	2.32	1.61	1.45	0.22	0.07	-6.71
EPS (Diluted)	2.32	1.61	1.45	0.22	0.07	-6.71
EPS Growth	36.49%	10.73%	558.96%	219.64%	-	-
Free Cash Flow	-28.21	-24.06	20.67	-4.88	-5.47	-7.82
Free Cash Flow Per Share	-6.92	-5.72	4.91	-1.16	-1.30	-1.86
Gross Margin	30.03%	30.92%	31.09%	25.71%	28.57%	27.14%
Operating Margin	2.61%	2.53%	2.98%	2.05%	2.80%	-3.76%
Profit Margin	1.09%	0.79%	0.79%	0.12%	0.04%	-4.86%
Free Cash Flow Margin	-3.25%	-2.80%	2.67%	-0.61%	-0.79%	-1.35%
EBITDA	32.62	31.8	32.59	26.35	30.28	-9.46
EBITDA Margin	3.76%	3.71%	4.21%	3.30%	4.39%	-1.63%
D&A For EBITDA	9.95	10.13	9.5	9.96	10.95	12.34
EBIT	22.67	21.67	23.09	16.39	19.33	-21.8
EBIT Margin	2.61%	2.53%	2.98%	2.05%	2.80%	-3.76%
Effective Tax Rate	7.98%	20.65%	25.80%	70.21%	60.65%	-
Revenue as Reported	872.74	861.94	778.15	803.12	691.28	583.57

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