Arnold Holdings 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	701.54	1,038	1,036	1,138	422.44	-
Other Revenue	967.55	966.28	1,012	504.56	764.29	373.41
Revenue	1,669	2,004	2,048	1,642	1,187	373.41
Revenue Growth (YoY)	-24.25%	-2.13%	24.68%	38.40%	217.81%	69.62%
Cost of Revenue	911.82	1,135	965.56	463.49	459.94	348.79
Gross Profit	757.27	869.46	1,082	1,179	726.79	24.62
Selling, General & Admin	73.18	67.39	47.11	42.14	11.26	2.93
Other Operating Expenses	610	687.57	843.66	1,034	592.74	4.4
Operating Expenses	692.91	768.58	912.05	1,085	648.1	16.15
Operating Income	64.36	100.88	170.13	94.3	78.69	8.48
Interest Expense	-69.35	-55.09	-54.7	-63.29	-59.93	-0.48
Interest & Investment Income	15.86	15.86	12	-	-	-
Other Non Operating Income (Expenses)	-	-	-0	-	0	0
EBT Excluding Unusual Items	10.86	61.65	127.43	31	18.76	8
Gain (Loss) on Sale of Investments	-	-	-	15.48	-	-
Gain (Loss) on Sale of Assets	-	-	-	3.74	2.27	1.37
Pretax Income	10.86	61.65	127.43	50.23	21.03	9.37
Income Tax Expense	-0.19	8.38	39.19	12.15	5.95	2.46
Net Income	11.05	53.27	88.24	38.08	15.08	6.91
Net Income to Common	11.05	53.27	88.24	38.08	15.08	6.91
Net Income Growth	-93.51%	-39.63%	131.71%	152.56%	118.22%	-55.86%
Shares Outstanding (Basic)	24	24	24	30	30	30
Shares Outstanding (Diluted)	24	24	24	30	30	30
Shares Change (YoY)	24.88%	-	-20.95%	-	-	-
EPS (Basic)	0.46	2.24	3.71	1.27	0.50	0.23
EPS (Diluted)	0.46	2.24	3.71	1.27	0.50	0.23
EPS Growth	-94.81%	-39.62%	193.05%	152.69%	118.08%	-55.82%
Free Cash Flow	-	-118.89	267.54	-89.71	206.6	-34.66
Free Cash Flow Per Share	-	-5.00	11.25	-2.98	6.87	-1.15
Gross Margin	45.37%	43.38%	52.85%	71.78%	61.24%	6.59%
Operating Margin	3.86%	5.03%	8.31%	5.74%	6.63%	2.27%
Profit Margin	0.66%	2.66%	4.31%	2.32%	1.27%	1.85%
Free Cash Flow Margin	-	-5.93%	13.06%	-5.46%	17.41%	-9.28%
EBITDA	67.75	102.99	170.51	102.55	79.23	9.16
EBITDA Margin	4.06%	5.14%	8.33%	6.24%	6.68%	2.45%
D&A For EBITDA	3.39	2.1	0.39	8.25	0.54	0.68
EBIT	64.36	100.88	170.13	94.3	78.69	8.48
EBIT Margin	3.86%	5.03%	8.31%	5.74%	6.63%	2.27%
Effective Tax Rate	-	13.60%	30.75%	24.19%	28.31%	26.24%
Revenue as Reported	1,685	2,020	2,060	1,646	1,189	374.78
Advertising Expenses	-	0.19	0.47	0.06	0.06	0.06

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