Polycon International 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	Sep '25 Sep 30, 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
Revenue	185.31	220.62	230.19	262.2	305.52	276.13
Revenue Growth (YoY)	-20.74%	-4.16%	-12.21%	-14.18%	10.64%	-8.03%
Cost of Revenue	104.83	127.29	116.37	144.99	165.35	138.8
Gross Profit	80.48	93.33	113.82	117.21	140.17	137.33
Selling, General & Admin	23.17	23.71	22.42	23.86	31.06	32.93
Other Operating Expenses	52.93	55.95	60.09	62.76	76.15	73.78
Operating Expenses	90.29	93.15	92.92	97.46	119.79	118.72
Operating Income	-9.82	0.18	20.89	19.76	20.39	18.61
Interest Expense	-20.77	-21.24	-20.56	-18.17	-22.08	-21.59
Interest & Investment Income	0.34	0.34	0.14	0.3	0.28	0.25
Other Non Operating Income (Expenses)	-0.75	-0.48	-0.09	-0.39	-	-0.36
EBT Excluding Unusual Items	-30.99	-21.21	0.38	1.5	-1.41	-3.1
Gain (Loss) on Sale of Investments	-0.03	-0.03	0.07	-0.04	0.13	-
Gain (Loss) on Sale of Assets	0.33	0.33	0.03	-	-	0.02
Other Unusual Items	23.16	23.16	-	-	0.42	0.18
Pretax Income	-7.53	2.26	0.48	1.46	-0.86	-2.9
Income Tax Expense	0.45	0.83	-0.14	0.82	0.15	0.05
Net Income	-7.98	1.43	0.62	0.64	-1.01	-2.95
Net Income to Common	-7.98	1.43	0.62	0.64	-1.01	-2.95
Net Income Growth	-	128.37%	-2.96%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	-1.64	0.29	0.13	0.13	-0.21	-0.60
EPS (Diluted)	-1.64	0.29	0.13	0.13	-0.21	-0.60
EPS Growth	-	127.22%	-1.82%	-	-	-
Free Cash Flow	12.27	-19.7	-19.15	-11.57	8.65	-6.91
Free Cash Flow Per Share	2.52	-4.03	-3.92	-2.37	1.77	-1.41
Gross Margin	43.43%	42.30%	49.44%	44.70%	45.88%	49.73%
Operating Margin	-5.30%	0.08%	9.08%	7.53%	6.67%	6.74%
Profit Margin	-4.30%	0.65%	0.27%	0.24%	-0.33%	-1.07%
Free Cash Flow Margin	6.62%	-8.93%	-8.32%	-4.41%	2.83%	-2.50%
EBITDA	4.39	13.67	31.32	30.59	32.97	30.62
EBITDA Margin	2.37%	6.19%	13.60%	11.67%	10.79%	11.09%
D&A For EBITDA	14.2	13.49	10.42	10.84	12.58	12.01
EBIT	-9.82	0.18	20.89	19.76	20.39	18.61
EBIT Margin	-5.30%	0.08%	9.08%	7.53%	6.67%	6.74%
Effective Tax Rate	-	36.84%	-	55.93%	-	-
Revenue as Reported	185.68	221.26	230.45	262.47	306.36	276.57

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