Prakash Steelage 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	872.47	765.69	1,058	949.74	462.22	244.66
Other Revenue	-11.6	-	-	-	-	-
Revenue	860.87	765.69	1,058	949.74	462.22	244.66
Revenue Growth (YoY)	6.29%	-27.61%	11.37%	105.47%	88.92%	-24.73%
Cost of Revenue	727.49	632.34	910.45	821.71	288.63	197.5
Gross Profit	133.38	133.34	147.3	128.03	173.58	47.17
Selling, General & Admin	45.27	40.7	36.5	30.43	23.58	20.99
Other Operating Expenses	64.29	62.92	-137.81	39.26	79.24	46.8
Operating Expenses	118.61	112.89	-92.74	78.81	112.23	82.96
Operating Income	14.77	20.46	240.04	49.22	61.35	-35.8
Interest Expense	-0.09	-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	15.62	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	14.44	19.66	583.04	30.86	1,630	443.05
Income Tax Expense	3.84	6.71	4.17	-10.6	-4.79	-64.55
Net Income	10.6	12.96	578.87	41.46	1,635	507.59
Net Income to Common	10.6	12.96	578.87	41.46	1,635	507.59
Net Income Growth	-97.06%	-97.76%	1296.19%	-97.46%	222.12%	-
Shares Outstanding (Basic)	166	175	175	175	175	175
Shares Outstanding (Diluted)	166	175	175	175	175	175
Shares Change (YoY)	-4.29%	-	-	-	-	-
EPS (Basic)	0.06	0.07	3.31	0.24	9.34	2.90
EPS (Diluted)	0.06	0.07	3.31	0.24	9.34	2.90
EPS Growth	-97.14%	-97.88%	1296.19%	-97.46%	222.01%	-
Free Cash Flow	-	-38.09	283.54	56.1	373.4	3.34
Free Cash Flow Per Share	-	-0.22	1.62	0.32	2.13	0.02
Gross Margin	15.49%	17.41%	13.93%	13.48%	37.55%	19.28%
Operating Margin	1.71%	2.67%	22.69%	5.18%	13.27%	-14.63%
Profit Margin	1.23%	1.69%	54.73%	4.37%	353.74%	207.47%
Free Cash Flow Margin	-	-4.98%	26.81%	5.91%	80.78%	1.36%
EBITDA	23.9	29.34	248.61	58.34	70.76	-20.63
EBITDA Margin	2.78%	3.83%	23.50%	6.14%	15.31%	-8.43%
D&A For EBITDA	9.13	8.89	8.57	9.12	9.41	15.17
EBIT	14.77	20.46	240.04	49.22	61.35	-35.8
EBIT Margin	1.71%	2.67%	22.69%	5.18%	13.27%	-14.63%
Effective Tax Rate	26.57%	34.11%	0.71%	-	-	-
Revenue as Reported	875.38	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.