Bhanderi Infracon 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	55.78	52.4	41.5	62.8	64.4	48.4
Other Revenue	0.1	0.1	-	-	-	-
Revenue	55.88	52.5	41.5	62.8	64.4	48.4
Revenue Growth (YoY)	48.92%	26.51%	-33.92%	-2.48%	33.06%	-21.49%
Cost of Revenue	31.17	27.7	22	57.3	56.1	41.9
Gross Profit	24.72	24.8	19.5	5.5	8.3	6.5
Selling, General & Admin	7.05	8.5	6.4	5.3	3.7	1.7
Other Operating Expenses	3.18	-1.3	4	-8.2	2.7	2.4
Operating Expenses	10.47	7.7	11.3	-2.2	6.9	4.3
Operating Income	14.25	17.1	8.2	7.7	1.4	2.2
Interest & Investment Income	-	-	0.1	0.4	0.6	0.5
Earnings From Equity Investments	2.2	2.2	1.8	0.5	0.8	-
Other Non Operating Income (Expenses)	0.06	-	0.1	0.1	1.2	1.4
EBT Excluding Unusual Items	16.51	19.3	10.2	8.7	4	4.1
Gain (Loss) on Sale of Assets	-0.4	-0.4	-	-	-	-
Pretax Income	16.11	18.9	10.2	8.7	4	4.1
Income Tax Expense	1.58	2.3	2	1.6	0.5	1.1
Earnings From Continuing Operations	14.53	16.6	8.2	7.1	3.5	3
Minority Interest in Earnings	-3.18	-3.7	-2.1	-1.3	-0.3	-0.3
Net Income	11.35	12.9	6.1	5.8	3.2	2.7
Net Income to Common	11.35	12.9	6.1	5.8	3.2	2.7
Net Income Growth	150.92%	111.47%	5.17%	81.25%	18.52%	21.15%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.09%	-	-	-	-	-
EPS (Basic)	4.36	4.97	2.35	2.23	1.23	1.04
EPS (Diluted)	4.36	4.97	2.35	2.21	1.20	1.04
EPS Growth	353.60%	111.47%	6.30%	84.17%	15.40%	21.15%
Free Cash Flow	50.19	-68.9	45	33.1	-7.2	-2.08
Free Cash Flow Per Share	19.30	-26.54	17.33	12.75	-2.77	-0.80
Gross Margin	44.23%	47.24%	46.99%	8.76%	12.89%	13.43%
Operating Margin	25.50%	32.57%	19.76%	12.26%	2.17%	4.54%
Profit Margin	20.31%	24.57%	14.70%	9.24%	4.97%	5.58%
Free Cash Flow Margin	89.81%	-131.24%	108.43%	52.71%	-11.18%	-4.29%
EBITDA	14.49	17.6	9.1	8.4	1.9	2.4
EBITDA Margin	25.92%	33.52%	21.93%	13.38%	2.95%	4.96%
D&A For EBITDA	0.24	0.5	0.9	0.7	0.5	0.2
EBIT	14.25	17.1	8.2	7.7	1.4	2.2
EBIT Margin	25.50%	32.57%	19.76%	12.26%	2.17%	4.54%
Effective Tax Rate	9.81%	12.17%	19.61%	18.39%	12.50%	26.83%
Revenue as Reported	59.37	63.2	45.3	76.3	67	50.3

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