TCI Industries 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
Revenue	43.95	28.3	13.92	19.21	14.26	4.21
Revenue Growth (YoY)	98.72%	103.35%	-27.54%	34.70%	238.66%	-81.60%
Cost of Revenue	34.19	33.14	12.51	13.32	11.52	9.29
Gross Profit	9.76	-4.84	1.41	5.89	2.74	-5.08
Selling, General & Admin	0.96	0.96	0.48	0.41	0.13	0.07
Other Operating Expenses	9.89	12.71	8.82	11.42	10.16	9.35
Operating Expenses	14.35	16	11.33	13.79	12.03	11.17
Operating Income	-4.58	-20.84	-9.92	-7.89	-9.29	-16.25
Interest Expense	-2.17	-1.59	-0.73	-0.73	-0.61	-0.79
Interest & Investment Income	0.08	0.08	0.26	0.07	0.2	0.06
Other Non Operating Income (Expenses)	-	-	-	-	-	1.18
EBT Excluding Unusual Items	-6.67	-22.35	-10.39	-8.56	-9.7	-15.79
Gain (Loss) on Sale of Assets	-0.06	-0.06	0	-	-	-
Other Unusual Items	-	-	-	0.12	0.21	0.17
Pretax Income	-6.73	-22.4	-10.39	-6.63	-9.49	-15.62
Net Income	-6.73	-22.4	-10.39	-6.63	-9.49	-15.62
Net Income to Common	-6.73	-22.4	-10.39	-6.63	-9.49	-15.62
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	-7.51	-24.98	-11.58	-7.40	-10.58	-17.41
EPS (Diluted)	-7.51	-24.98	-11.58	-7.40	-10.58	-17.41
Free Cash Flow	-	-42.52	-30.01	-14.96	-11.58	-14.56
Free Cash Flow Per Share	-	-47.41	-33.47	-16.68	-12.91	-16.24
Gross Margin	22.21%	-17.10%	10.15%	30.68%	19.20%	-120.57%
Operating Margin	-10.43%	-73.62%	-71.25%	-41.09%	-65.13%	-385.80%
Profit Margin	-15.32%	-79.16%	-74.63%	-34.53%	-66.52%	-370.84%
Free Cash Flow Margin	-	-150.24%	-215.65%	-77.89%	-81.20%	-345.79%
EBITDA	-2.08	-18.55	-7.93	-5.98	-7.59	-14.53
EBITDA Margin	-4.74%	-65.55%	-56.95%	-31.13%	-53.22%	-
D&A For EBITDA	2.5	2.28	1.99	1.91	1.7	1.71
EBIT	-4.58	-20.84	-9.92	-7.89	-9.29	-16.25
EBIT Margin	-10.43%	-73.62%	-71.25%	-41.09%	-65.13%	-
Revenue as Reported	45.35	29.62	17.67	22.28	15.12	5.63
Advertising Expenses	-	0.75	0.24	0.2	0.07	0.03

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