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	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
Revenue	179.4	220.62	230.19	262.2	305.52	276.13
Revenue Growth (YoY)	-21.15%	-4.16%	-12.21%	-14.18%	10.64%	-8.03%
Cost of Revenue	95.64	127.29	116.37	144.99	165.35	138.8
Gross Profit	83.76	93.33	113.82	117.21	140.17	137.33
Selling, General & Admin	22.7	23.71	22.42	23.86	31.06	32.93
Other Operating Expenses	49.9	55.95	60.09	62.76	76.15	73.78
Operating Expenses	86.96	93.15	92.92	97.46	119.79	118.72
Operating Income	-3.2	0.18	20.89	19.76	20.39	18.61
Interest Expense	-20.69	-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)	-0.55	-0.48	-0.09	-0.39	-	-0.36
EBT Excluding Unusual Items	-24.1	-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	-	-	0.42	0.18
Pretax Income	-23.81	2.26	0.48	1.46	-0.86	-2.9
Income Tax Expense	-0.95	0.83	-0.14	0.82	0.15	0.05
Net Income	-22.86	1.43	0.62	0.64	-1.01	-2.95
Net Income to Common	-22.86	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)	-4.66	0.29	0.13	0.13	-0.21	-0.60
EPS (Diluted)	-4.66	0.29	0.13	0.13	-0.21	-0.60
EPS Growth	-	127.22%	-1.82%	-	-	-
Free Cash Flow	-	-19.7	-19.15	-11.57	8.65	-6.91
Free Cash Flow Per Share	-	-4.03	-3.92	-2.37	1.77	-1.41
Gross Margin	46.69%	42.30%	49.44%	44.70%	45.88%	49.73%
Operating Margin	-1.78%	0.08%	9.08%	7.53%	6.67%	6.74%
Profit Margin	-12.74%	0.65%	0.27%	0.24%	-0.33%	-1.07%
Free Cash Flow Margin	-	-8.93%	-8.32%	-4.41%	2.83%	-2.50%
EBITDA	12.6	13.67	31.32	30.59	32.97	30.62
EBITDA Margin	7.02%	6.19%	13.60%	11.67%	10.79%	11.09%
D&A For EBITDA	15.79	13.49	10.42	10.84	12.58	12.01
EBIT	-3.2	0.18	20.89	19.76	20.39	18.61
EBIT Margin	-1.78%	0.08%	9.08%	7.53%	6.67%	6.74%
Effective Tax Rate	-	36.84%	-	55.93%	-	-
Revenue as Reported	179.96	221.26	230.45	262.47	306.36	276.57

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