RR Metalmakers India 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	565.16	519.71	963.89	841.69	1,242	1,107
Other Revenue	-	-	-	0.84	-	-
Revenue	565.16	519.71	963.89	842.53	1,242	1,107
Revenue Growth (YoY)	-24.30%	-46.08%	14.41%	-32.16%	12.21%	-8.33%
Cost of Revenue	516.42	465.1	893.96	805.14	1,222	1,031
Gross Profit	48.74	54.61	69.93	37.39	19.83	76.2
Selling, General & Admin	3.55	3.52	3.98	4.68	8.09	7.91
Other Operating Expenses	3.39	3.87	5.14	2.26	4.66	2.42
Operating Expenses	9.49	10.23	13.39	11.17	19.28	19.61
Operating Income	39.24	44.38	56.54	26.22	0.55	56.59
Interest Expense	-21.91	-27.53	-35.92	-30.27	-20.09	-24.7
Interest & Investment Income	4.51	4.51	3.53	2.76	2.09	2.14
Currency Exchange Gain (Loss)	-	-	-	-1.38	-	-2.27
Other Non Operating Income (Expenses)	-4.63	-4.59	-7.99	-8.23	-8.5	-4.87
EBT Excluding Unusual Items	17.21	16.77	16.17	-10.9	-25.96	26.89
Gain (Loss) on Sale of Assets	-	-	0.01	-	-	-
Other Unusual Items	2.88	-	-	-	5.51	-
Pretax Income	20.1	16.77	16.18	-10.9	-20.45	26.89
Income Tax Expense	-0.28	-	5.67	-0.61	-4.58	8.89
Net Income	20.38	16.77	10.51	-10.3	-15.86	18
Net Income to Common	20.38	16.77	10.51	-10.3	-15.86	18
Net Income Growth	78.65%	59.48%	-	-	-	-
Shares Outstanding (Basic)	9	9	9	8	7	7
Shares Outstanding (Diluted)	9	9	9	8	7	7
Shares Change (YoY)	0.13%	-	7.56%	19.91%	-	-
EPS (Basic)	2.26	1.86	1.17	-1.23	-2.27	2.58
EPS (Diluted)	2.26	1.86	1.17	-1.23	-2.27	2.58
EPS Growth	78.34%	59.41%	-	-	-	-
Free Cash Flow	-62.95	106.68	64.86	35.71	40.41	12.93
Free Cash Flow Per Share	-6.98	11.84	7.20	4.26	5.79	1.85
Gross Margin	8.62%	10.51%	7.26%	4.44%	1.60%	6.88%
Operating Margin	6.94%	8.54%	5.87%	3.11%	0.04%	5.11%
Profit Margin	3.61%	3.23%	1.09%	-1.22%	-1.28%	1.63%
Free Cash Flow Margin	-11.14%	20.53%	6.73%	4.24%	3.25%	1.17%
EBITDA	41.8	47.22	59.98	30.44	6.44	62.66
EBITDA Margin	7.40%	9.09%	6.22%	3.61%	0.52%	5.66%
D&A For EBITDA	2.56	2.84	3.43	4.23	5.89	6.07
EBIT	39.24	44.38	56.54	26.22	0.55	56.59
EBIT Margin	6.94%	8.54%	5.87%	3.11%	0.04%	5.11%
Effective Tax Rate	-	-	35.03%	-	-	33.05%
Revenue as Reported	570.49	525.08	968.04	846.05	1,245	1,109
Advertising Expenses	-	0.14	0.37	0.16	0.12	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.