Trishakti Industries 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	192.91	163.87	1,346	214.32	264.95	0.83
Other Revenue	-0	-	-	2.34	5.95	7.72
Revenue	192.91	163.87	1,346	216.65	270.9	8.55
Revenue Growth (YoY)	-72.34%	-87.82%	521.19%	-20.03%	3068.79%	-6.83%
Cost of Revenue	0.49	82.43	1,304	178.44	254.65	-
Gross Profit	192.43	81.44	42.03	38.21	16.25	8.55
Selling, General & Admin	50.04	18.61	10.12	11.12	8.12	7.93
Other Operating Expenses	25.29	21.09	19.54	16.96	5.36	3.24
Operating Expenses	118.29	51.75	33.58	30.89	15.44	11.92
Operating Income	74.14	29.69	8.44	7.32	0.82	-3.37
Interest Expense	-28.88	-14.92	-2.39	-0.81	-1.28	-0.78
Interest & Investment Income	1.01	1.01	0.64	0.04	0.03	-
Currency Exchange Gain (Loss)	1.4	1.4	0.37	0.01	-0.01	-0.01
Other Non Operating Income (Expenses)	12.86	13.37	0	-0.07	6.35	6.2
EBT Excluding Unusual Items	60.54	30.55	7.06	6.49	5.91	2.04
Gain (Loss) on Sale of Investments	7.22	7.22	2.78	-	-0.44	-
Gain (Loss) on Sale of Assets	-	-	-	0.19	0.67	-
Pretax Income	67.75	37.77	9.84	6.68	6.14	2.08
Income Tax Expense	6.01	2.01	2.82	1.32	0.98	0.38
Earnings From Continuing Operations	61.74	35.76	7.02	5.36	5.16	1.7
Minority Interest in Earnings	0.17	-0.21	-0.12	-0.01	-	-
Net Income	61.91	35.55	6.9	5.34	5.16	1.7
Net Income to Common	61.91	35.55	6.9	5.34	5.16	1.7
Net Income Growth	151.45%	415.56%	29.11%	3.53%	203.83%	33.49%
Shares Outstanding (Basic)	16	16	15	15	15	15
Shares Outstanding (Diluted)	16	16	15	15	15	15
Shares Change (YoY)	7.10%	4.55%	-	-	-	-
EPS (Basic)	3.80	2.29	0.46	0.36	0.35	0.11
EPS (Diluted)	3.80	2.29	0.46	0.36	0.35	0.11
EPS Growth	134.78%	393.12%	29.12%	3.53%	204.68%	33.12%
Free Cash Flow	-	-332.89	-25.91	6.7	-9.27	2.78
Free Cash Flow Per Share	-	-21.44	-1.75	0.45	-0.62	0.19
Dividend Per Share	-	-	0.150	0.150	0.150	0.100
Dividend Growth	-	-	-	-	50.00%	-
Gross Margin	99.75%	49.70%	3.12%	17.64%	6.00%	100.00%
Operating Margin	38.43%	18.12%	0.63%	3.38%	0.30%	-39.37%
Profit Margin	32.09%	21.70%	0.51%	2.46%	1.90%	19.86%
Free Cash Flow Margin	-	-203.14%	-1.93%	3.09%	-3.42%	32.46%
EBITDA	92.05	41.58	12.28	10.11	2.72	-2.62
EBITDA Margin	47.72%	25.37%	0.91%	4.67%	1.00%	-30.67%
D&A For EBITDA	17.91	11.88	3.84	2.79	1.9	0.74
EBIT	74.14	29.69	8.44	7.32	0.82	-3.37
EBIT Margin	38.43%	18.12%	0.63%	3.38%	0.30%	-39.37%
Effective Tax Rate	8.87%	5.31%	28.69%	19.81%	16.00%	18.17%
Revenue as Reported	216.01	187.47	1,350	216.91	277.95	14.78
Advertising Expenses	-	0.03	0.03	0.01	0.01	0.01

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