Tavernier Resources 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Operating Revenue	5.68	2.6	14.23	33.72	44.69	19.09	Upgrade
Other Revenue	26.53	26.77	0.88	0.33	0.24	0.2	Upgrade
Revenue	32.21	29.37	15.11	34.05	44.93	19.29	Upgrade
Revenue Growth (YoY)	2579.62%	94.29%	-55.61%	-24.22%	132.88%	-46.12%	Upgrade
Cost of Revenue	-	-	12.37	29.66	37.62	17.36	Upgrade
Gross Profit	32.21	29.37	2.75	4.39	7.31	1.94	Upgrade
Selling, General & Admin	1.81	1.22	0.94	0.87	0.65	1.74	Upgrade
Other Operating Expenses	1.42	1.29	2.13	1.57	2.4	1.18	Upgrade
Operating Expenses	3.25	2.53	3.09	2.46	3.08	2.95	Upgrade
Operating Income	28.96	26.84	-0.34	1.93	4.23	-1.01	Upgrade
Interest Expense	-0.08	-0.07	-1.73	-3.08	-3.11	-2.83	Upgrade
Other Non Operating Income (Expenses)	-	-	0	-0	-	-	Upgrade
Pretax Income	28.88	26.76	-2.08	-1.15	1.12	-3.84	Upgrade
Income Tax Expense	0.13	0.13	0.9	0.03	0.03	0.04	Upgrade
Net Income	28.75	26.64	-2.98	-1.18	1.09	-3.88	Upgrade
Net Income to Common	28.75	26.64	-2.98	-1.18	1.09	-3.88	Upgrade
Shares Outstanding (Basic)	6	6	6	6	6	6	Upgrade
Shares Outstanding (Diluted)	6	6	6	6	6	6	Upgrade
Shares Change (YoY)	1.36%	0.60%	1.10%	-1.57%	-	-	Upgrade
EPS (Basic)	4.81	4.45	-0.50	-0.20	0.18	-0.65	Upgrade
EPS (Diluted)	4.81	4.45	-0.50	-0.20	0.18	-0.65	Upgrade
Free Cash Flow	-	-18.63	-2.48	1.27	5.19	-1.29	Upgrade
Free Cash Flow Per Share	-	-3.11	-0.42	0.22	0.87	-0.22	Upgrade
Gross Margin	100.00%	100.00%	18.19%	12.89%	16.28%	10.04%	Upgrade
Operating Margin	89.92%	91.39%	-2.28%	5.67%	9.42%	-5.26%	Upgrade
Profit Margin	89.27%	90.70%	-19.68%	-3.46%	2.43%	-20.12%	Upgrade
Free Cash Flow Margin	-	-63.44%	-16.40%	3.74%	11.55%	-6.70%	Upgrade
EBITDA	28.99	26.86	-0.32	1.95	4.26	-0.99	Upgrade
EBITDA Margin	90.00%	91.48%	-2.13%	5.74%	9.47%	-5.12%	Upgrade
D&A For EBITDA	0.03	0.03	0.02	0.02	0.03	0.03	Upgrade
EBIT	28.96	26.84	-0.34	1.93	4.23	-1.01	Upgrade
EBIT Margin	89.92%	91.39%	-2.28%	5.67%	9.42%	-5.26%	Upgrade
Effective Tax Rate	0.45%	0.48%	-	-	2.76%	-	Upgrade
Revenue as Reported	32.21	29.37	15.11	34.05	44.93	19.29	Upgrade

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