Filtron Engineers 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	109.5	2.5	-	-	-	-
Other Revenue	-2.32	-	-	-	-	-
Revenue	107.17	2.5	-	-	-	-
Revenue Growth (YoY)	4186.87%	-	-	-	-	-
Cost of Revenue	90.28	0.14	0.58	2.85	0.27	0.05
Gross Profit	16.89	2.36	-0.58	-2.85	-0.27	-0.05
Selling, General & Admin	3.56	0.2	0.2	0.1	0.02	0.02
Other Operating Expenses	-0.71	3.86	1.42	2.37	-6.57	0.68
Operating Expenses	4.15	5.35	2.9	3.76	-5.22	2.5
Operating Income	12.75	-3	-3.48	-6.6	4.96	-2.56
Interest Expense	-0.01	-	-	-	-0.11	-
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	12.74	-3	-3.48	-6.6	4.84	-2.56
Gain (Loss) on Sale of Assets	-	-	-	0.2	-	-
Pretax Income	12.74	-3	-3.48	-6.4	4.84	-2.56
Income Tax Expense	3.23	-	-	-1.31	-	-
Net Income	9.51	-3	-3.48	-5.09	4.84	-2.56
Net Income to Common	9.51	-3	-3.48	-5.09	4.84	-2.56
Shares Outstanding (Basic)	5	3	3	3	3	3
Shares Outstanding (Diluted)	5	3	3	3	3	3
EPS (Basic)	1.86	-1.14	-1.33	-1.95	1.85	-0.98
EPS (Diluted)	1.86	-1.14	-1.33	-1.95	1.85	-0.98
Free Cash Flow	-	-6.13	-2.78	-5.58	-1.2	-0.75
Free Cash Flow Per Share	-	-2.34	-1.06	-2.13	-0.46	-0.29
Gross Margin	15.76%	94.23%	-	-	-	-
Operating Margin	11.89%	-119.83%	-	-	-	-
Profit Margin	8.88%	-119.83%	-	-	-	-
Free Cash Flow Margin	-	-245.30%	-	-	-	-
EBITDA	14.03	-1.71	-2.19	-5.32	6.29	-0.76
EBITDA Margin	13.09%	-68.41%	-	-	-	-
D&A For EBITDA	1.29	1.29	1.29	1.29	1.33	1.8
EBIT	12.75	-3	-3.48	-6.6	4.96	-2.56
EBIT Margin	11.89%	-119.83%	-	-	-	-
Revenue as Reported	109.44	4.77	1.33	0.9	7.76	-
Advertising Expenses	-	0.1	0.04	0.05	0.02	0.02

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