Nelcast 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	12,900	12,517	12,669	12,640	9,273	6,150
Revenue	12,900	12,517	12,669	12,640	9,273	6,150
Revenue Growth (YoY)	5.96%	-1.20%	0.24%	36.30%	50.79%	7.73%
Cost of Revenue	5,653	5,497	5,594	6,334	4,534	2,899
Gross Profit	7,247	7,020	7,076	6,306	4,739	3,250
Selling, General & Admin	879.27	819.41	756.91	656.73	573.54	467.37
Other Operating Expenses	5,289	5,319	5,396	4,852	3,580	2,319
Operating Expenses	6,430	6,386	6,394	5,748	4,380	3,004
Operating Income	816.37	633.32	681.28	557.35	359.5	246.66
Interest Expense	-259.05	-260.77	-242.43	-237.72	-205.34	-137.01
Interest & Investment Income	53.66	53.66	63.14	39.36	29.77	34.79
Currency Exchange Gain (Loss)	117.37	117.37	72.93	122.08	64.26	11.81
Other Non Operating Income (Expenses)	-107.4	-92.27	-73.4	-74.08	-52.9	-35.41
EBT Excluding Unusual Items	620.95	451.32	501.52	406.99	195.3	120.85
Gain (Loss) on Sale of Investments	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	4.04	4.04	6.67	-3.82	-4.8	-0.16
Other Unusual Items	-	37.64	177.98	-	-	-
Pretax Income	625	493	686.16	403.17	190.5	122.88
Income Tax Expense	157.93	120.08	142.05	105.82	48.25	32.46
Net Income	467.06	372.92	544.11	297.35	142.25	90.42
Net Income to Common	467.06	372.92	544.11	297.35	142.25	90.42
Net Income Growth	62.10%	-31.46%	82.98%	109.04%	57.32%	-74.89%
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
Shares Change (YoY)	0.08%	-	-	-	-	-
EPS (Basic)	5.37	4.29	6.25	3.42	1.64	1.04
EPS (Diluted)	5.37	4.29	6.25	3.42	1.64	1.04
EPS Growth	62.17%	-31.42%	82.86%	109.04%	57.32%	-74.89%
Free Cash Flow	-	116.73	-3.93	605.44	-540.91	-902.86
Free Cash Flow Per Share	-	1.34	-0.04	6.96	-6.22	-10.38
Dividend Per Share	-	0.500	0.400	0.400	0.300	0.200
Dividend Growth	-	25.00%	-	33.33%	50.00%	-
Gross Margin	56.18%	56.08%	55.85%	49.89%	51.10%	52.85%
Operating Margin	6.33%	5.06%	5.38%	4.41%	3.88%	4.01%
Profit Margin	3.62%	2.98%	4.29%	2.35%	1.53%	1.47%
Free Cash Flow Margin	-	0.93%	-0.03%	4.79%	-5.83%	-14.68%
EBITDA	1,068	880.07	920.97	795.46	583.81	462.32
EBITDA Margin	8.28%	7.03%	7.27%	6.29%	6.30%	7.52%
D&A For EBITDA	252.03	246.74	239.69	238.11	224.31	215.66
EBIT	816.37	633.32	681.28	557.35	359.5	246.66
EBIT Margin	6.33%	5.06%	5.38%	4.41%	3.88%	4.01%
Effective Tax Rate	25.27%	24.36%	20.70%	26.25%	25.33%	26.42%
Revenue as Reported	13,056	12,688	12,812	12,801	9,367	6,199
Advertising Expenses	-	0.3	0.28	0.22	0.23	0.24

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