Mayur Floorings 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	77.59	63.02	42.44	30.49	46.3	46.69
Revenue	77.59	63.02	42.44	30.49	46.3	46.69
Revenue Growth (YoY)	25.27%	48.49%	39.19%	-34.15%	-0.84%	-4.49%
Cost of Revenue	56.63	48.38	31.17	19.3	36.37	37.17
Gross Profit	20.96	14.64	11.27	11.19	9.93	9.52
Selling, General & Admin	5.61	6.34	4.62	5.06	5.83	6.4
Other Operating Expenses	9.28	3.61	3.13	3.95	2.44	3.01
Operating Expenses	17.33	11.65	8.97	9.92	9.08	10.17
Operating Income	3.63	2.99	2.3	1.26	0.85	-0.65
Interest Expense	-2.17	-1.82	-1.49	-0.7	-0.82	-1.25
Other Non Operating Income (Expenses)	-0	-	-	-	-0	-
EBT Excluding Unusual Items	1.46	1.17	0.81	0.57	0.03	-1.9
Other Unusual Items	0.04	-	-	-	-	-
Pretax Income	1.5	1.17	0.81	0.57	0.03	-1.9
Income Tax Expense	0.3	0.23	0.4	0.4	0.06	0.05
Net Income	1.2	0.94	0.4	0.17	-0.03	-1.95
Net Income to Common	1.2	0.94	0.4	0.17	-0.03	-1.95
Net Income Growth	57.35%	132.51%	139.88%	-	-	-
Shares Outstanding (Basic)	5	5	3	5	3	5
Shares Outstanding (Diluted)	5	5	3	5	3	5
Shares Change (YoY)	-0.54%	75.72%	-43.24%	58.48%	-36.90%	0.01%
EPS (Basic)	0.23	0.19	0.14	0.03	-0.01	-0.38
EPS (Diluted)	0.23	0.19	0.14	0.03	-0.01	-0.38
EPS Growth	58.20%	32.31%	322.60%	-	-	-
Free Cash Flow	-	1.68	-1.36	0.21	2.3	-1.28
Free Cash Flow Per Share	-	0.33	-0.47	0.04	0.72	-0.25
Gross Margin	27.01%	23.23%	26.55%	36.69%	21.44%	20.39%
Operating Margin	4.68%	4.74%	5.41%	4.14%	1.84%	-1.39%
Profit Margin	1.54%	1.49%	0.95%	0.55%	-0.07%	-4.17%
Free Cash Flow Margin	-	2.67%	-3.21%	0.68%	4.97%	-2.73%
EBITDA	5.69	4.69	3.52	2.18	1.67	0.08
EBITDA Margin	7.34%	7.44%	8.30%	7.14%	3.60%	0.16%
D&A For EBITDA	2.06	1.7	1.23	0.91	0.81	0.73
EBIT	3.63	2.99	2.3	1.26	0.85	-0.65
EBIT Margin	4.68%	4.74%	5.41%	4.14%	1.84%	-1.39%
Effective Tax Rate	20.07%	19.78%	49.94%	70.37%	214.29%	-
Revenue as Reported	63.02	63.02	42.44	30.49	46.3	46.69

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