Desh Rakshak Aushdhalaya 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
Operating Revenue	62.53	62.71	60.07	61.8	61.89	65.98
Other Revenue	-	-	0.01	-	-	-
Revenue	62.53	62.71	60.08	61.8	61.89	65.98
Revenue Growth (YoY)	-1.31%	4.37%	-2.79%	-0.15%	-6.19%	29.72%
Cost of Revenue	24.43	25.68	25.22	27.5	26.41	34.94
Gross Profit	38.1	37.03	34.86	34.3	35.49	31.03
Selling, General & Admin	10.53	9.66	8.3	8.43	9.7	10.2
Other Operating Expenses	16.11	14.78	13.66	11.97	13.73	11.29
Operating Expenses	30.66	28.6	26.34	24.81	27.37	24.13
Operating Income	7.45	8.43	8.52	9.49	8.11	6.9
Interest Expense	-2.78	-3.03	-3.56	-4.07	-2.1	-1.38
Interest & Investment Income	-	0.33	0.1	0.03	0.02	0.15
Other Non Operating Income (Expenses)	0.33	-0.08	0	-0.11	-0.34	-0.2
EBT Excluding Unusual Items	5.01	5.65	5.07	5.34	5.69	5.47
Gain (Loss) on Sale of Assets	-	-	-	-0.54	0.01	-
Pretax Income	5.01	5.65	5.07	4.81	5.7	5.47
Income Tax Expense	0.88	0.88	0.79	0.75	0.89	1.27
Net Income	4.13	4.77	4.28	4.06	4.81	4.2
Net Income to Common	4.13	4.77	4.28	4.06	4.81	4.2
Net Income Growth	-22.79%	11.48%	5.39%	-15.72%	14.55%	37.88%
Shares Outstanding (Basic)	5	4	4	4	4	4
Shares Outstanding (Diluted)	5	4	4	4	4	4
Shares Change (YoY)	17.16%	0.02%	0.34%	-	-	-
EPS (Basic)	0.80	1.07	0.96	0.91	1.08	0.95
EPS (Diluted)	0.80	1.07	0.96	0.91	1.08	0.95
EPS Growth	-34.09%	11.46%	5.04%	-15.72%	14.55%	37.88%
Free Cash Flow	-88,586	-8.69	14.66	-3.52	-15.07	-5.4
Free Cash Flow Per Share	-17207.45	-1.95	3.29	-0.79	-3.40	-1.22
Gross Margin	60.93%	59.05%	58.03%	55.50%	57.34%	47.04%
Operating Margin	11.91%	13.44%	14.19%	15.36%	13.11%	10.46%
Profit Margin	6.60%	7.60%	7.12%	6.56%	7.78%	6.37%
Free Cash Flow Margin	-141659.83%	-13.86%	24.41%	-5.70%	-24.34%	-8.18%
EBITDA	-218,985	12.59	12.9	13.9	12.06	9.54
EBITDA Margin	-	20.07%	21.48%	22.50%	19.49%	14.46%
D&A For EBITDA	-218,992	4.16	4.38	4.41	3.95	2.64
EBIT	7.45	8.43	8.52	9.49	8.11	6.9
EBIT Margin	11.91%	13.44%	14.19%	15.36%	13.11%	10.46%
Effective Tax Rate	17.60%	15.60%	15.60%	15.60%	15.60%	23.17%
Revenue as Reported	62.87	63.04	60.3	61.83	61.96	66.13

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