Tarini International Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	23.26	21.73	23.7	17.85	14.9
Other Revenue	1.66	2.34	2.78	-	-
Revenue	24.91	24.07	26.48	17.85	14.9
Revenue Growth (YoY)	3.52%	-9.12%	48.35%	19.80%	29.00%
Cost of Revenue	9.81	11.34	10.74	7.75	8.69
Gross Profit	15.11	12.73	15.74	10.1	6.21
Other Operating Expenses	7.86	7.34	8.78	14.72	5.43
Operating Expenses	8.69	9.55	12.13	17.81	8.23
Operating Income	6.41	3.18	3.61	-7.71	-2.02
Interest Expense	-0.03	-0.33	-	-1.08	-1.77
Interest & Investment Income	-	1.37	-	3.02	2.59
Earnings From Equity Investments	12.97	14.05	15.76	17.36	16.59
Other Non Operating Income (Expenses)	-	-0	-0.82	2.32	0.35
EBT Excluding Unusual Items	19.35	18.26	18.55	13.91	15.74
Other Unusual Items	-	-	-15.57	-	-
Pretax Income	19.35	18.26	2.99	13.91	15.74
Income Tax Expense	2.87	1.89	2.58	0.54	0.91
Net Income	16.48	16.38	0.41	13.37	14.83
Net Income to Common	16.48	16.38	0.41	13.37	14.83
Net Income Growth	0.64%	3933.99%	-96.96%	-9.80%	17.14%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.15%	-	-	-	-
EPS (Basic)	1.27	1.26	0.03	1.03	1.14
EPS (Diluted)	1.27	1.26	0.03	1.03	1.14
EPS Growth	0.79%	3934.06%	-96.96%	-9.80%	17.14%
Free Cash Flow	-11.61	-6.71	-18.01	-13.82	12.38
Free Cash Flow Per Share	-0.90	-0.52	-1.39	-1.06	0.95
Gross Margin	60.63%	52.89%	59.44%	56.58%	41.67%
Operating Margin	25.73%	13.22%	13.64%	-43.20%	-13.58%
Profit Margin	66.16%	68.05%	1.53%	74.91%	99.50%
Free Cash Flow Margin	-46.60%	-27.87%	-68.00%	-77.39%	83.11%
EBITDA	7.25	5.39	6.96	-4.62	0.78
EBITDA Margin	29.10%	22.38%	26.27%	-25.86%	5.26%
D&A For EBITDA	0.84	2.21	3.34	3.1	2.81
EBIT	6.41	3.18	3.61	-7.71	-2.02
EBIT Margin	25.73%	13.22%	13.64%	-43.20%	-13.58%
Effective Tax Rate	14.83%	10.33%	86.41%	3.85%	5.78%
Revenue as Reported	24.91	25.43	26.48	23.22	18.92

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