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	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	57.72	62.71	60.07	61.8	61.89	65.98
Other Revenue	-	-	0.01	-	-	-
Revenue	57.72	62.71	60.08	61.8	61.89	65.98
Revenue Growth (YoY)	-13.01%	4.37%	-2.79%	-0.15%	-6.19%	29.72%
Cost of Revenue	20.98	25.68	25.22	27.5	26.41	34.94
Gross Profit	36.74	37.03	34.86	34.3	35.49	31.03
Selling, General & Admin	10.39	9.66	8.3	8.43	9.7	10.2
Other Operating Expenses	15.11	14.78	13.66	11.97	13.73	11.29
Operating Expenses	29.45	28.6	26.34	24.81	27.37	24.13
Operating Income	7.29	8.43	8.52	9.49	8.11	6.9
Interest Expense	-2.59	-3.03	-3.56	-4.07	-2.1	-1.38
Interest & Investment Income	0.33	0.33	0.1	0.03	0.02	0.15
Other Non Operating Income (Expenses)	-0.29	-0.08	0	-0.11	-0.34	-0.2
EBT Excluding Unusual Items	4.74	5.65	5.07	5.34	5.69	5.47
Gain (Loss) on Sale of Assets	-	-	-	-0.54	0.01	-
Pretax Income	4.74	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	3.86	4.77	4.28	4.06	4.81	4.2
Net Income to Common	3.86	4.77	4.28	4.06	4.81	4.2
Net Income Growth	-25.86%	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)	21.25%	0.02%	0.34%	-	-	-
EPS (Basic)	0.71	1.07	0.96	0.91	1.08	0.95
EPS (Diluted)	0.71	1.07	0.96	0.91	1.08	0.95
EPS Growth	-38.85%	11.46%	5.04%	-15.72%	14.55%	37.88%
Free Cash Flow	-	-8.69	14.66	-3.52	-15.07	-5.4
Free Cash Flow Per Share	-	-1.95	3.29	-0.79	-3.40	-1.22
Gross Margin	63.65%	59.05%	58.03%	55.50%	57.34%	47.04%
Operating Margin	12.62%	13.44%	14.19%	15.36%	13.11%	10.46%
Profit Margin	6.69%	7.60%	7.12%	6.56%	7.78%	6.37%
Free Cash Flow Margin	-	-13.86%	24.41%	-5.70%	-24.34%	-8.18%
EBITDA	11.28	12.59	12.9	13.9	12.06	9.54
EBITDA Margin	19.54%	20.07%	21.48%	22.50%	19.49%	14.46%
D&A For EBITDA	4	4.16	4.38	4.41	3.95	2.64
EBIT	7.29	8.43	8.52	9.49	8.11	6.9
EBIT Margin	12.62%	13.44%	14.19%	15.36%	13.11%	10.46%
Effective Tax Rate	18.58%	15.60%	15.60%	15.60%	15.60%	23.17%
Revenue as Reported	57.84	63.04	60.3	61.83	61.96	66.13

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