Porwal Auto Components 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	1,451	1,404	1,464	1,406	1,071	696.79
Revenue Growth (YoY)	7.80%	-4.06%	4.11%	31.24%	53.75%	-11.49%
Cost of Revenue	712.24	756.83	807.04	852.35	591.11	331.12
Gross Profit	738.34	647.64	656.81	553.71	480.22	365.67
Selling, General & Admin	150.83	137.25	131.76	112.45	100.7	71.04
Other Operating Expenses	458.61	437.7	404.2	364.68	327.89	217.66
Operating Expenses	666.25	628.76	593.83	536.69	499.27	349.61
Operating Income	72.09	18.88	62.98	17.02	-19.05	16.06
Interest Expense	-	-3.31	-4.92	-8.3	-9.7	-9.37
Interest & Investment Income	3.55	0.08	0.17	0.14	0.05	0.06
Other Non Operating Income (Expenses)	65.43	-14.18	-18.73	-19.44	-12.38	-7.33
EBT Excluding Unusual Items	141.07	1.47	39.51	-10.59	-41.09	-0.58
Gain (Loss) on Sale of Investments	1.22	1.22	3.93	-	10.85	11.11
Gain (Loss) on Sale of Assets	-0.75	-0.75	0.19	0.27	0.07	-
Other Unusual Items	-	-	2.64	-	-	-
Pretax Income	141.53	1.93	46.27	-10.32	-30.17	10.53
Income Tax Expense	0.32	0.32	7.72	-	-28.58	1.22
Net Income	141.21	1.61	38.54	-10.32	-1.59	9.31
Net Income to Common	141.21	1.61	38.54	-10.32	-1.59	9.31
Net Income Growth	-	-95.83%	-	-	-	66.14%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	9.35	0.11	2.55	-0.68	-0.11	0.62
EPS (Diluted)	9.35	0.11	2.55	-0.68	-0.11	0.62
EPS Growth	-	-95.82%	-	-	-	66.69%
Free Cash Flow	-	-27.42	57.83	22.24	-36.09	-29.29
Free Cash Flow Per Share	-	-1.82	3.83	1.47	-2.39	-1.94
Gross Margin	50.90%	46.11%	44.87%	39.38%	44.82%	52.48%
Operating Margin	4.97%	1.34%	4.30%	1.21%	-1.78%	2.31%
Profit Margin	9.74%	0.11%	2.63%	-0.73%	-0.15%	1.34%
Free Cash Flow Margin	-	-1.95%	3.95%	1.58%	-3.37%	-4.20%
EBITDA	122.72	72.61	120.85	76.58	51.63	76.97
EBITDA Margin	8.46%	5.17%	8.26%	5.45%	4.82%	11.05%
D&A For EBITDA	50.63	53.73	57.87	59.56	70.68	60.91
EBIT	72.09	18.88	62.98	17.02	-19.05	16.06
EBIT Margin	4.97%	1.34%	4.30%	1.21%	-1.78%	2.31%
Effective Tax Rate	0.23%	16.72%	16.69%	-	-	11.57%
Revenue as Reported	1,532	1,406	1,468	1,406	1,082	707.97
Advertising Expenses	-	0.19	3.72	1.41	0.73	0.11

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