Integrated Thermoplastics Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	24.54	64.98	36.35	76.43	552.6
Other Revenue	98.4	-	-	-	-
Revenue	122.95	64.98	36.35	76.43	552.6
Revenue Growth (YoY)	89.20%	78.77%	-52.44%	-86.17%	-22.80%
Cost of Revenue	22.24	64.94	59.14	125.29	650.06
Gross Profit	100.71	0.04	-22.79	-48.85	-97.45
Selling, General & Admin	31.66	30.19	29.8	29.01	32.56
Other Operating Expenses	11.45	24.81	13.38	13.98	20.08
Operating Expenses	46.94	59.61	48.03	48.18	57.87
Operating Income	53.77	-59.57	-70.82	-97.03	-155.32
Interest Expense	-2.98	-	-28.24	-0.96	-6.18
Interest & Investment Income	-	0.4	0.36	0.26	0.67
Other Non Operating Income (Expenses)	-0	-0.01	-	-	-4.7
EBT Excluding Unusual Items	50.79	-59.19	-98.7	-97.73	-165.53
Pretax Income	50.79	-59.19	-98.7	-97.73	-165.53
Income Tax Expense	1.23	1.4	1.64	2	2.01
Net Income	49.56	-60.6	-100.34	-99.72	-167.55
Net Income to Common	49.56	-60.6	-100.34	-99.72	-167.55
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	7.88	-9.64	-15.96	-15.86	-26.64
EPS (Diluted)	7.88	-9.64	-15.96	-15.86	-26.64
Free Cash Flow	265.03	-24.33	9.06	77.66	-56.53
Free Cash Flow Per Share	42.14	-3.87	1.44	12.35	-8.99
Gross Margin	81.92%	0.06%	-62.70%	-63.92%	-17.64%
Operating Margin	43.74%	-91.68%	-194.83%	-126.95%	-28.11%
Profit Margin	40.31%	-93.25%	-276.05%	-130.47%	-30.32%
Free Cash Flow Margin	215.57%	-37.45%	24.93%	101.60%	-10.23%
EBITDA	57.6	-54.96	-65.97	-91.84	-150.1
EBITDA Margin	46.85%	-84.58%	-181.50%	-120.16%	-27.16%
D&A For EBITDA	3.82	4.61	4.85	5.19	5.23
EBIT	53.77	-59.57	-70.82	-97.03	-155.32
EBIT Margin	43.74%	-91.68%	-194.83%	-126.95%	-28.11%
Effective Tax Rate	2.43%	-	-	-	-
Revenue as Reported	122.94	65.5	36.83	76.81	553.39
Advertising Expenses	-	0.02	0.03	0.46	-

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