Centenial Surgical Suture 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	545.63	535.16	511.89	526.55	444.27	369.33
Revenue	545.63	535.16	511.89	526.55	444.27	369.33
Revenue Growth (YoY)	4.41%	4.55%	-2.79%	18.52%	20.29%	-33.59%
Cost of Revenue	176.68	172.8	172.82	202.8	196.92	104.18
Gross Profit	368.95	362.37	339.07	323.75	247.35	265.15
Selling, General & Admin	127.75	125.55	117.34	117.29	108.62	103.7
Other Operating Expenses	179.01	174.2	171.69	163.49	94.25	111.4
Operating Expenses	349.18	342.29	302.91	293.77	218.13	230.61
Operating Income	19.78	20.08	36.16	29.98	29.22	34.54
Interest Expense	-17.62	-21.85	-9.26	-7.01	-7.64	-9.69
Interest & Investment Income	0.4	0.4	0.8	0.11	0.08	0.06
Currency Exchange Gain (Loss)	0.8	0.8	0.46	1.18	0.36	0.87
Other Non Operating Income (Expenses)	-15.28	-15.6	-15.43	-9.63	-11.28	-10.48
Pretax Income	-11.92	-16.18	12.73	14.63	10.75	15.3
Income Tax Expense	-1.18	-1.54	1.39	5.77	4.47	5.68
Net Income	-10.75	-14.64	11.34	8.86	6.27	9.62
Net Income to Common	-10.75	-14.64	11.34	8.86	6.27	9.62
Net Income Growth	-	-	28.04%	41.27%	-34.80%	-25.78%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	-2.98	-4.01	3.11	2.43	1.72	2.64
EPS (Diluted)	-2.98	-4.01	3.11	2.43	1.72	2.64
EPS Growth	-	-	28.04%	41.27%	-34.80%	-25.74%
Free Cash Flow	-	56.05	-14.81	11.34	45.94	11.3
Free Cash Flow Per Share	-	15.36	-4.06	3.11	12.59	3.10
Gross Margin	67.62%	67.71%	66.24%	61.48%	55.68%	71.79%
Operating Margin	3.62%	3.75%	7.06%	5.69%	6.58%	9.35%
Profit Margin	-1.97%	-2.73%	2.22%	1.68%	1.41%	2.60%
Free Cash Flow Margin	-	10.47%	-2.89%	2.15%	10.34%	3.06%
EBITDA	71.27	55.44	50.03	35.79	37.02	42.29
EBITDA Margin	13.06%	10.36%	9.77%	6.80%	8.33%	11.45%
D&A For EBITDA	51.49	35.37	13.87	5.81	7.8	7.75
EBIT	19.78	20.08	36.16	29.98	29.22	34.54
EBIT Margin	3.62%	3.75%	7.06%	5.69%	6.58%	9.35%
Effective Tax Rate	-	-	10.89%	39.44%	41.64%	37.13%
Revenue as Reported	547.15	536.36	513.15	527.85	444.71	370.26
Advertising Expenses	-	3.44	0.89	2.37	0.1	0.03

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