Prakash Steelage Limited (BOM:533239)

Prakash Steelage Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	820.38	765.69	1,058	949.74	462.22	244.66
Revenue	820.38	765.69	1,058	949.74	462.22	244.66
Revenue Growth (YoY)	-6.37%	-27.61%	11.37%	105.47%	88.92%	-24.73%
Cost of Revenue	672.27	632.34	910.45	821.71	288.63	197.5
Gross Profit	148.1	133.34	147.3	128.03	173.58	47.17
Selling, General & Admin	42.65	40.7	36.5	30.43	23.58	20.99
Other Operating Expenses	76.1	62.92	-137.81	39.26	79.24	46.8
Operating Expenses	127.97	112.89	-92.74	78.81	112.23	82.96
Operating Income	20.13	20.46	240.04	49.22	61.35	-35.8
Interest Expense	-0.52	-0.55	-1.45	-0.37	-28.94	-1.28
Interest & Investment Income	0.63	0.63	0.54	0.59	0.25	0.25
Currency Exchange Gain (Loss)	0.73	0.73	0.83	-17.98	-8.1	6.91
Other Non Operating Income (Expenses)	-0.42	-0.42	-0.5	-0.52	389.85	-0.66
EBT Excluding Unusual Items	20.55	20.84	239.47	30.95	414.41	-30.58
Gain (Loss) on Sale of Assets	-	-	-0.34	-0.01	-23.94	-0.07
Other Unusual Items	-1.18	-1.18	343.91	-0.07	1,240	473.7
Pretax Income	19.37	19.66	583.04	30.86	1,630	443.05
Income Tax Expense	5.36	6.71	4.17	-10.6	-4.79	-64.55
Net Income	14.01	12.96	578.87	41.46	1,635	507.59
Net Income to Common	14.01	12.96	578.87	41.46	1,635	507.59
Net Income Growth	-96.15%	-97.76%	1296.19%	-97.46%	222.12%	-
Shares Outstanding (Basic)	201	175	175	175	175	175
Shares Outstanding (Diluted)	201	175	175	175	175	175
Shares Change (YoY)	12.98%	-	-	-	-	-
EPS (Basic)	0.07	0.07	3.31	0.24	9.34	2.90
EPS (Diluted)	0.07	0.07	3.31	0.24	9.34	2.90
EPS Growth	-96.77%	-97.88%	1296.19%	-97.46%	222.01%	-
Free Cash Flow	27.86	-38.09	283.54	56.1	373.4	3.34
Free Cash Flow Per Share	0.14	-0.22	1.62	0.32	2.13	0.02
Gross Margin	18.05%	17.41%	13.93%	13.48%	37.55%	19.28%
Operating Margin	2.45%	2.67%	22.69%	5.18%	13.27%	-14.63%
Profit Margin	1.71%	1.69%	54.73%	4.37%	353.74%	207.47%
Free Cash Flow Margin	3.40%	-4.98%	26.81%	5.91%	80.78%	1.36%
EBITDA	28.98	29.34	248.61	58.34	70.76	-20.63
EBITDA Margin	3.53%	3.83%	23.50%	6.14%	15.31%	-8.43%
D&A For EBITDA	8.84	8.89	8.57	9.12	9.41	15.17
EBIT	20.13	20.46	240.04	49.22	61.35	-35.8
EBIT Margin	2.45%	2.67%	22.69%	5.18%	13.27%	-14.63%
Effective Tax Rate	27.66%	34.11%	0.71%	-	-	-
Revenue as Reported	823.52	780.19	1,268	965.72	857.38	253.77
Advertising Expenses	-	1.76	2.61	2.09	0.83	0.73

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