Pagaria Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2.25	-	-	-	-
Cost of Revenue	1.9	-	-	-	1.28
Gross Profit	0.35	-	-	-	-1.28
Selling, General & Admin	0.66	0.34	0.39	0.14	0.25
Other Operating Expenses	1.8	0.72	0.79	0.75	0.66
Operating Expenses	2.5	1.1	1.22	0.99	1.11
Operating Income	-2.15	-1.1	-1.22	-0.99	-2.39
Interest Expense	-2.41	-	-	-0	-
Interest & Investment Income	-	1.84	1.87	1.49	2.03
Other Non Operating Income (Expenses)	0.2	-	-	-0	-
Pretax Income	-4.35	0.74	0.65	0.5	-0.36
Income Tax Expense	-	0.13	0.22	0.16	-0.02
Net Income	-4.35	0.62	0.44	0.34	-0.34
Net Income to Common	-4.35	0.62	0.44	0.34	-0.34
Net Income Growth	-	41.38%	27.94%	-	-
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.05%	-	-	-	-
EPS (Basic)	-1.00	0.14	0.10	0.08	-0.08
EPS (Diluted)	-1.00	0.14	0.10	0.08	-0.08
EPS Growth	-	40.00%	27.93%	-	-
Free Cash Flow	22.29	-1.8	-1.86	-3.18	-1.9
Free Cash Flow Per Share	5.12	-0.41	-0.43	-0.73	-0.44
Gross Margin	15.56%	-	-	-	-
Operating Margin	-95.38%	-	-	-	-
Profit Margin	-193.42%	-	-	-	-
Free Cash Flow Margin	990.58%	-	-	-	-
EBITDA	-2.11	-1.06	-1.18	-0.89	-2.19
EBITDA Margin	-93.82%	-	-	-	-
D&A For EBITDA	0.04	0.03	0.04	0.09	0.2
EBIT	-2.15	-1.1	-1.22	-0.99	-2.39
EBIT Margin	-95.38%	-	-	-	-
Effective Tax Rate	-	17.00%	33.38%	32.41%	-
Revenue as Reported	2.45	1.84	1.87	1.49	2.03
Advertising Expenses	-	0.03	0.02	0.02	0.02