Zenlabs Ethica Limited (BOM:530697)

Zenlabs Ethica Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	505.37	514.23	585.63	668.86	690.88	566.4
Revenue	505.37	514.23	585.63	668.86	690.88	566.4
Revenue Growth (YoY)	-11.88%	-12.19%	-12.44%	-3.19%	21.98%	-5.52%
Cost of Revenue	364.7	372.22	438.46	533.23	564.39	468.26
Gross Profit	140.67	142.01	147.17	135.64	126.49	98.14
Selling, General & Admin	41.25	42.05	57.9	52.97	47.08	41.33
Other Operating Expenses	74.48	74.27	65.02	53.61	55.45	39.3
Operating Expenses	128.11	128.95	135.86	119.09	111.45	87.77
Operating Income	12.56	13.06	11.31	16.55	15.05	10.37
Interest Expense	-9.05	-9.26	-8	-5.3	-3.65	-2.85
Interest & Investment Income	-	-	0.59	0.83	0.85	0.96
Currency Exchange Gain (Loss)	-	-	0.14	-	0.02	0.16
Other Non Operating Income (Expenses)	0.49	0.48	-0.34	-0.04	-0.06	0.1
EBT Excluding Unusual Items	4.01	4.28	3.69	12.05	12.21	8.73
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.13
Other Unusual Items	-	-	0.14	-5.3	-	-
Pretax Income	4.01	4.28	5.82	6.75	12.21	8.6
Income Tax Expense	1.4	1.59	1.6	1.85	4.39	0.93
Net Income	2.61	2.69	4.21	4.89	7.82	7.67
Net Income to Common	2.61	2.69	4.21	4.89	7.82	7.67
Net Income Growth	-34.27%	-36.09%	-13.92%	-37.44%	1.92%	-
Shares Outstanding (Basic)	6	7	7	7	7	7
Shares Outstanding (Diluted)	6	7	7	7	7	7
Shares Change (YoY)	-1.10%	0.86%	-	-	-	-
EPS (Basic)	0.40	0.41	0.65	0.75	1.20	1.18
EPS (Diluted)	0.40	0.41	0.65	0.75	1.20	1.18
EPS Growth	-33.53%	-36.63%	-13.73%	-37.50%	1.80%	-
Free Cash Flow	-	38.14	-90.83	-0.26	-4.09	-84.13
Free Cash Flow Per Share	-	5.81	-13.95	-0.04	-0.63	-12.92
Dividend Per Share	-	-	-	0.250	-	-
Gross Margin	27.84%	27.62%	25.13%	20.28%	18.31%	17.33%
Operating Margin	2.49%	2.54%	1.93%	2.47%	2.18%	1.83%
Profit Margin	0.52%	0.52%	0.72%	0.73%	1.13%	1.35%
Free Cash Flow Margin	-	7.42%	-15.51%	-0.04%	-0.59%	-14.85%
EBITDA	27.39	25.69	15.17	19.78	17.49	13.1
EBITDA Margin	5.42%	5.00%	2.59%	2.96%	2.53%	2.31%
D&A For EBITDA	14.83	12.64	3.86	3.23	2.44	2.74
EBIT	12.56	13.06	11.31	16.55	15.05	10.37
EBIT Margin	2.49%	2.54%	1.93%	2.47%	2.18%	1.83%
Effective Tax Rate	34.94%	37.09%	27.57%	27.46%	35.95%	10.77%
Revenue as Reported	505.87	514.71	588.62	670.15	691.75	567.64
Advertising Expenses	-	-	13.32	9.64	5.39	4.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.