KCL Infra Projects 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	237.06	121.7	85.58	195.39	155.71	44.11
Revenue	237.06	121.7	85.58	195.39	155.71	44.11
Revenue Growth (YoY)	411.43%	42.21%	-56.20%	25.48%	252.99%	-68.64%
Cost of Revenue	214.04	109.64	89.14	190.32	139.77	42.2
Gross Profit	23.02	12.07	-3.56	5.07	15.94	1.92
Selling, General & Admin	8.01	9.61	7.22	5.1	1.7	2.32
Other Operating Expenses	22.8	20.3	2.53	4.09	7.31	1.33
Operating Expenses	31.35	30.56	10.5	9.95	9.81	4.46
Operating Income	-8.33	-18.5	-14.06	-4.88	6.13	-2.54
Interest Expense	-5.38	-5.74	-6.23	-4.84	-6.98	-2.4
Interest & Investment Income	31.62	31.62	32.26	19.81	7.35	6.46
Other Non Operating Income (Expenses)	1.71	-	0	0.52	-	-0.24
EBT Excluding Unusual Items	19.62	7.38	11.97	10.6	6.5	1.28
Other Unusual Items	-	-	-	-	-	0.11
Pretax Income	19.62	7.38	11.97	10.6	6.5	1.38
Income Tax Expense	5.06	2.17	3.26	2.75	1.69	0.41
Net Income	14.55	5.21	8.71	7.86	4.81	0.97
Net Income to Common	14.55	5.21	8.71	7.86	4.81	0.97
Net Income Growth	-	-40.23%	10.87%	63.45%	393.23%	-80.55%
Shares Outstanding (Basic)	162	169	193	124	26	26
Shares Outstanding (Diluted)	162	169	193	124	26	26
Shares Change (YoY)	44.31%	-12.26%	55.24%	370.96%	-	-
EPS (Basic)	0.09	0.03	0.05	0.06	0.18	0.04
EPS (Diluted)	0.09	0.03	0.05	0.06	0.18	0.04
EPS Growth	-	-31.89%	-24.58%	-66.67%	386.28%	-80.52%
Free Cash Flow	-	97.98	-11.58	-120.01	85.01	-34.16
Free Cash Flow Per Share	-	0.58	-0.06	-0.97	3.23	-1.30
Gross Margin	9.71%	9.91%	-4.16%	2.60%	10.24%	4.35%
Operating Margin	-3.52%	-15.20%	-16.43%	-2.50%	3.94%	-5.76%
Profit Margin	6.14%	4.28%	10.18%	4.02%	3.09%	2.21%
Free Cash Flow Margin	-	80.50%	-13.54%	-61.42%	54.59%	-77.43%
EBITDA	-7.76	-17.84	-13.31	-4.12	6.93	-1.73
EBITDA Margin	-3.27%	-14.66%	-15.55%	-2.11%	4.45%	-3.91%
D&A For EBITDA	0.58	0.65	0.75	0.76	0.8	0.81
EBIT	-8.33	-18.5	-14.06	-4.88	6.13	-2.54
EBIT Margin	-3.52%	-15.20%	-16.43%	-2.50%	3.94%	-5.76%
Effective Tax Rate	25.81%	29.44%	27.24%	25.89%	26.07%	29.62%
Revenue as Reported	270.39	153.32	117.85	215.71	163.07	51.16
Advertising Expenses	-	0.31	0.5	0.02	0.01	-

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