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	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	388.19	214.26	37.42	57.69	68.03	98.71
Revenue Growth (YoY)	238.29%	472.55%	-35.14%	-15.19%	-31.08%	-84.00%
Cost of Revenue	271.13	147.26	38.91	43.84	41.14	12.1
Gross Profit	117.06	66.99	-1.49	13.85	26.89	86.61
Selling, General & Admin	41.62	32.36	6.97	19.44	31.41	40.34
Other Operating Expenses	60.64	18.95	8.73	32.43	28.71	58.89
Operating Expenses	102.68	51.67	17.06	54.38	78.81	124.2
Operating Income	14.38	15.33	-18.54	-40.53	-51.91	-37.59
Interest Expense	-2.11	-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)	12.83	4.23	6.24	13.17	-0.73	29.5
EBT Excluding Unusual Items	25.99	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	16.07	9.98	-12.27	-28.25	-33.58	2.95
Income Tax Expense	-1.58	-2.21	-1.58	-4.45	-0.44	2.44
Net Income	17.64	12.19	-10.69	-23.8	-33.15	0.52
Preferred Dividends & Other Adjustments	-	-	-	-	-	0
Net Income to Common	17.64	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)	5.28	3.65	-3.20	-7.12	-9.91	0.15
EPS (Diluted)	5.28	3.65	-3.20	-7.12	-9.91	0.15
Free Cash Flow	-	-10.77	-9.55	11.7	-5.3	14.38
Free Cash Flow Per Share	-	-3.22	-2.85	3.50	-1.58	4.30
Gross Margin	30.16%	31.27%	-3.98%	24.01%	39.53%	87.74%
Operating Margin	3.71%	7.15%	-49.55%	-70.25%	-76.31%	-38.08%
Profit Margin	4.54%	5.69%	-28.56%	-41.25%	-48.72%	0.52%
Free Cash Flow Margin	-	-5.02%	-25.51%	20.29%	-7.79%	14.56%
EBITDA	13.99	15.68	-17.19	-38.02	-47.95	-30.52
EBITDA Margin	3.60%	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	14.38	15.33	-18.54	-40.53	-51.91	-37.59
EBIT Margin	3.71%	7.15%	-49.55%	-70.25%	-76.31%	-38.08%
Effective Tax Rate	-	-	-	-	-	82.46%
Revenue as Reported	403.18	220.64	46.51	77.9	102.43	150.97

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