Valson 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	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	1,167	1,304	1,246	1,304	1,144	635.29
Other Revenue	-1.57	-	-	-	-	-
Revenue	1,165	1,304	1,246	1,304	1,144	635.29
Revenue Growth (YoY)	-6.67%	4.66%	-4.50%	14.07%	80.00%	-30.61%
Cost of Revenue	693.78	827.01	773.01	827.35	759.39	401.83
Gross Profit	471.38	476.79	472.75	477.11	384.12	233.46
Selling, General & Admin	132.78	130.32	144.44	143.16	115.95	84.44
Other Operating Expenses	298.33	305.91	289.29	294.42	247.97	159.84
Operating Expenses	456.6	462.27	459.28	464.84	392.16	275.38
Operating Income	14.78	14.53	13.47	12.27	-8.04	-41.92
Interest Expense	-11.33	-13.54	-13.42	-12.88	-11.4	-11.51
Interest & Investment Income	2.54	2.54	2.23	1.66	2.98	1.7
Currency Exchange Gain (Loss)	0.95	0.95	1.14	2.16	2.85	0.89
Other Non Operating Income (Expenses)	-0.34	0.59	0.91	0.44	0.29	0.87
EBT Excluding Unusual Items	6.61	5.08	4.33	3.65	-13.33	-49.97
Gain (Loss) on Sale of Assets	0.03	0.03	0.25	-0.07	0.07	0.19
Other Unusual Items	-	-	-	-	-0.23	-
Pretax Income	6.64	5.11	4.57	3.58	-13.48	-49.79
Income Tax Expense	-1.14	-0.95	-5.25	3.4	-1.77	0.24
Net Income	7.79	6.06	9.82	0.18	-11.72	-50.03
Net Income to Common	7.79	6.06	9.82	0.18	-11.72	-50.03
Net Income Growth	187.52%	-38.27%	5356.11%	-	-	-
Shares Outstanding (Basic)	7	8	8	8	8	8
Shares Outstanding (Diluted)	7	8	8	8	8	8
Shares Change (YoY)	-4.64%	-	-	-	-	-
EPS (Basic)	1.04	0.79	1.28	0.02	-1.53	-6.53
EPS (Diluted)	1.04	0.79	1.28	0.02	-1.53	-6.53
EPS Growth	201.52%	-38.27%	5356.16%	-	-	-
Free Cash Flow	-	40.63	1.28	15.32	-13.77	-4.73
Free Cash Flow Per Share	-	5.30	0.17	2.00	-1.80	-0.62
Gross Margin	40.46%	36.57%	37.95%	36.58%	33.59%	36.75%
Operating Margin	1.27%	1.11%	1.08%	0.94%	-0.70%	-6.60%
Profit Margin	0.67%	0.46%	0.79%	0.01%	-1.03%	-7.88%
Free Cash Flow Margin	-	3.12%	0.10%	1.17%	-1.20%	-0.74%
EBITDA	44.29	43.18	41	39.46	20.08	-10.82
EBITDA Margin	3.80%	3.31%	3.29%	3.02%	1.76%	-1.70%
D&A For EBITDA	29.51	28.66	27.52	27.18	28.12	31.11
EBIT	14.78	14.53	13.47	12.27	-8.04	-41.92
EBIT Margin	1.27%	1.11%	1.08%	0.94%	-0.70%	-6.60%
Effective Tax Rate	-	-	-	94.97%	-	-
Revenue as Reported	1,169	1,308	1,251	1,310	1,150	639.1
Advertising Expenses	-	0.69	2.02	0.61	0.32	0.22

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