Tarini International 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
Operating Revenue	22.03	21.73	23.7	17.85	14.9	11.55
Other Revenue	1.42	2.34	2.78	-	-	-
Revenue	23.45	24.07	26.48	17.85	14.9	11.55
Revenue Growth (YoY)	-16.03%	-9.12%	48.35%	19.80%	29.00%	220.83%
Cost of Revenue	10.79	11.34	10.74	7.75	8.69	7.97
Gross Profit	12.67	12.73	15.74	10.1	6.21	3.58
Other Operating Expenses	8.31	7.34	8.78	14.72	5.43	1.73
Operating Expenses	9.24	9.55	12.13	17.81	8.23	4.55
Operating Income	3.43	3.18	3.61	-7.71	-2.02	-0.98
Interest Expense	-0.15	-0.33	-	-1.08	-1.77	-2.43
Interest & Investment Income	1.37	1.37	-	3.02	2.59	4.67
Earnings From Equity Investments	13.64	14.05	15.76	17.36	16.59	13.08
Other Non Operating Income (Expenses)	-	-0	-0.82	2.32	0.35	-0.01
EBT Excluding Unusual Items	18.28	18.26	18.55	13.91	15.74	14.33
Other Unusual Items	-	-	-15.57	-	-	-
Pretax Income	18.28	18.26	2.99	13.91	15.74	14.33
Income Tax Expense	2.7	1.89	2.58	0.54	0.91	1.67
Net Income	15.58	16.38	0.41	13.37	14.83	12.66
Net Income to Common	15.58	16.38	0.41	13.37	14.83	12.66
Net Income Growth	306.84%	3933.99%	-96.96%	-9.80%	17.14%	94.10%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.86%	-	-	-	-	-
EPS (Basic)	1.17	1.26	0.03	1.03	1.14	0.97
EPS (Diluted)	1.17	1.26	0.03	1.03	1.14	0.97
EPS Growth	310.38%	3934.06%	-96.96%	-9.80%	17.14%	94.10%
Free Cash Flow	-11.35	-6.71	-18.01	-13.82	12.38	-10.69
Free Cash Flow Per Share	-0.85	-0.52	-1.39	-1.06	0.95	-0.82
Gross Margin	54.02%	52.89%	59.44%	56.58%	41.67%	30.96%
Operating Margin	14.60%	13.22%	13.64%	-43.20%	-13.58%	-8.47%
Profit Margin	66.42%	68.05%	1.53%	74.91%	99.50%	109.58%
Free Cash Flow Margin	-48.39%	-27.87%	-68.00%	-77.39%	83.11%	-92.53%
EBITDA	4.36	5.39	6.96	-4.62	0.78	1.85
EBITDA Margin	18.59%	22.38%	26.27%	-25.86%	5.26%	16.03%
D&A For EBITDA	0.94	2.21	3.34	3.1	2.81	2.83
EBIT	3.43	3.18	3.61	-7.71	-2.02	-0.98
EBIT Margin	14.60%	13.22%	13.64%	-43.20%	-13.58%	-8.47%
Effective Tax Rate	14.76%	10.33%	86.41%	3.85%	5.78%	11.67%
Revenue as Reported	24.82	25.43	26.48	23.22	18.92	17.53

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