Minaxi Textiles 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	231.08	288.85	342.9	292.11	311.06	147.95
Other Revenue	5.5	5.5	-	-	-	-
Revenue	236.58	294.35	342.9	292.11	311.06	147.95
Revenue Growth (YoY)	-24.92%	-14.16%	17.39%	-6.09%	110.25%	-11.53%
Cost of Revenue	182.68	243.47	326.96	307.53	271.37	116.09
Gross Profit	53.9	50.88	15.95	-15.43	39.7	31.87
Selling, General & Admin	9.61	9.95	11.5	10.1	8.12	5.81
Other Operating Expenses	23.75	26.9	32.79	29.83	24.18	14.85
Operating Expenses	37.17	41.57	50.06	46.08	38.56	27.02
Operating Income	16.73	9.31	-34.12	-61.5	1.14	4.84
Interest Expense	-12.86	-16.44	-12.69	-21.67	-22.19	-24.36
Interest & Investment Income	0.21	0.21	0.15	0.11	0.77	0.58
Currency Exchange Gain (Loss)	-	-	0.02	0.02	0.01	0.02
Other Non Operating Income (Expenses)	24.77	-	-0	0	-	0
EBT Excluding Unusual Items	28.85	-6.91	-46.64	-83.04	-20.27	-18.93
Gain (Loss) on Sale of Assets	-	-	-	-	-0.35	-0.35
Other Unusual Items	-	-	8.23	-	-	-
Pretax Income	28.85	-6.91	-38.41	-83.04	-20.62	-19.27
Income Tax Expense	7.59	-1.64	-7.3	-20.91	-4.72	-3.24
Net Income	21.26	-5.28	-31.12	-62.13	-15.91	-16.04
Net Income to Common	21.26	-5.28	-31.12	-62.13	-15.91	-16.04
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
EPS (Basic)	0.43	-0.11	-0.63	-1.26	-0.32	-0.32
EPS (Diluted)	0.43	-0.11	-0.63	-1.26	-0.32	-0.32
Free Cash Flow	-	32.82	47.39	29.27	46.82	-4.05
Free Cash Flow Per Share	-	0.66	0.96	0.59	0.95	-0.08
Gross Margin	22.78%	17.28%	4.65%	-5.28%	12.76%	21.54%
Operating Margin	7.07%	3.16%	-9.95%	-21.05%	0.37%	3.27%
Profit Margin	8.99%	-1.79%	-9.07%	-21.27%	-5.11%	-10.84%
Free Cash Flow Margin	-	11.15%	13.82%	10.02%	15.05%	-2.74%
EBITDA	20.67	14.05	-28.31	-55.33	7.43	11.24
EBITDA Margin	8.73%	4.77%	-8.25%	-18.94%	2.39%	7.59%
D&A For EBITDA	3.94	4.74	5.81	6.17	6.28	6.39
EBIT	16.73	9.31	-34.12	-61.5	1.14	4.84
EBIT Margin	7.07%	3.16%	-9.95%	-21.05%	0.37%	3.27%
Effective Tax Rate	26.30%	-	-	-	-	-
Revenue as Reported	261.57	294.56	351.3	292.56	311.84	148.55

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