Raunaq lnternational 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	Sep '25 Sep 30, 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	338.44	214.26	37.42	57.69	68.03	98.71
Revenue Growth (YoY)	259.93%	472.55%	-35.14%	-15.19%	-31.08%	-84.00%
Cost of Revenue	230.03	147.26	38.91	43.84	41.14	12.1
Gross Profit	108.41	66.99	-1.49	13.85	26.89	86.61
Selling, General & Admin	38.67	32.36	6.97	19.44	31.41	40.34
Other Operating Expenses	49.33	18.95	8.73	32.43	28.71	58.89
Operating Expenses	88.39	51.67	17.06	54.38	78.81	124.2
Operating Income	20.02	15.33	-18.54	-40.53	-51.91	-37.59
Interest Expense	-1.28	-0.53	-	-1.81	-2.41	-6.72
Interest & Investment Income	0.89	0.89	2.03	1.35	3.03	3.34
Earnings From Equity Investments	-	-	-	-	-	3.49
Other Non Operating Income (Expenses)	17.47	4.23	6.24	13.17	-0.73	29.5
EBT Excluding Unusual Items	37.1	19.9	-10.27	-27.83	-52.03	-7.99
Gain (Loss) on Sale of Investments	-9.23	-9.23	-0.45	4.16	24.71	11.22
Gain (Loss) on Sale of Assets	-0.69	-0.69	-1.55	-4.59	-6.27	-0.28
Pretax Income	27.18	9.98	-12.27	-28.25	-33.58	2.95
Income Tax Expense	2.14	-2.21	-1.58	-4.45	-0.44	2.44
Net Income	25.04	12.19	-10.69	-23.8	-33.15	0.52
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	25.04	12.19	-10.69	-23.8	-33.15	0.52
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	7.49	3.65	-3.20	-7.12	-9.91	0.15
EPS (Diluted)	7.49	3.65	-3.20	-7.12	-9.91	0.15
Free Cash Flow	-27.17	-10.77	-9.55	11.7	-5.3	14.38
Free Cash Flow Per Share	-8.13	-3.22	-2.85	3.50	-1.58	4.30
Gross Margin	32.03%	31.27%	-3.98%	24.01%	39.53%	87.74%
Operating Margin	5.92%	7.15%	-49.55%	-70.25%	-76.31%	-38.08%
Profit Margin	7.40%	5.69%	-28.56%	-41.25%	-48.72%	0.52%
Free Cash Flow Margin	-8.03%	-5.02%	-25.51%	20.29%	-7.79%	14.56%
EBITDA	20.41	15.68	-17.19	-38.02	-47.95	-30.52
EBITDA Margin	6.03%	7.32%	-45.94%	-65.89%	-70.49%	-30.92%
D&A For EBITDA	0.39	0.36	1.35	2.52	3.96	7.07
EBIT	20.02	15.33	-18.54	-40.53	-51.91	-37.59
EBIT Margin	5.92%	7.15%	-49.55%	-70.25%	-76.31%	-38.08%
Effective Tax Rate	7.89%	-	-	-	-	82.46%
Revenue as Reported	358.08	220.64	46.51	77.9	102.43	150.97

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