Alfa Ica (India) 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
Revenue	811.02	785.55	684.9	646.36	799.82	551.74
Revenue Growth (YoY)	5.91%	14.70%	5.96%	-19.19%	44.96%	-2.30%
Cost of Revenue	476.43	466.93	423.08	407.27	512.43	348.47
Gross Profit	334.59	318.62	261.83	239.1	287.39	203.28
Selling, General & Admin	34.99	34.74	26.25	25.23	25.11	23.84
Other Operating Expenses	247.3	240.54	196.08	173.93	219.21	146.8
Operating Expenses	296.65	288.77	232.23	209.55	254.37	179.44
Operating Income	37.95	29.85	29.59	29.55	33.02	23.84
Interest Expense	-19.38	-18.97	-15.39	-15.39	-14.43	-12.94
Interest & Investment Income	0.13	0.13	0.11	0.06	0.06	0.08
Currency Exchange Gain (Loss)	8.4	8.4	8.14	5.43	4.49	6.26
Other Non Operating Income (Expenses)	4.48	-0.43	-	-0.14	-0.65	0.89
EBT Excluding Unusual Items	31.57	18.98	22.45	19.51	22.49	18.12
Gain (Loss) on Sale of Assets	0.25	0.25	-0.16	0	-0.55	0.89
Pretax Income	31.82	19.23	22.29	19.51	21.94	19.01
Income Tax Expense	7.72	4.85	5.5	4.94	5.66	4.81
Net Income	24.1	14.38	16.79	14.58	16.27	14.2
Net Income to Common	24.1	14.38	16.79	14.58	16.27	14.2
Net Income Growth	151.60%	-14.37%	15.19%	-10.42%	14.61%	15.25%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	5.95	3.56	4.16	3.61	4.03	3.51
EPS (Diluted)	5.95	3.56	4.16	3.61	4.03	3.51
EPS Growth	150.34%	-14.37%	15.19%	-10.42%	14.76%	15.09%
Free Cash Flow	-	-31.57	25.86	39.77	-33.04	17.86
Free Cash Flow Per Share	-	-7.82	6.40	9.84	-8.18	4.42
Gross Margin	41.26%	40.56%	38.23%	36.99%	35.93%	36.84%
Operating Margin	4.68%	3.80%	4.32%	4.57%	4.13%	4.32%
Profit Margin	2.97%	1.83%	2.45%	2.25%	2.04%	2.57%
Free Cash Flow Margin	-	-4.02%	3.78%	6.15%	-4.13%	3.24%
EBITDA	54.12	43.34	39.5	39.94	43.07	32.64
EBITDA Margin	6.67%	5.52%	5.77%	6.18%	5.38%	5.92%
D&A For EBITDA	16.17	13.49	9.9	10.39	10.05	8.8
EBIT	37.95	29.85	29.59	29.55	33.02	23.84
EBIT Margin	4.68%	3.80%	4.32%	4.57%	4.13%	4.32%
Effective Tax Rate	24.25%	25.23%	24.67%	25.30%	25.81%	25.32%
Revenue as Reported	824.7	794.32	693.15	651.86	804.37	560.34
Advertising Expenses	-	7.76	2.58	1.02	0.88	1.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.