Kaizen Agro Infrabuild 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
Operating Revenue	395.82	196.76	325.09	221.84	2.59	3.81
Other Revenue	-	-	-	0.3	-	-
Revenue	395.82	196.76	325.09	222.14	2.59	3.81
Revenue Growth (YoY)	18.18%	-39.47%	46.35%	8493.23%	-32.08%	-8.74%
Cost of Revenue	372.79	184.91	312.3	211.05	1.77	2.58
Gross Profit	23.03	11.86	12.79	11.08	0.82	1.23
Selling, General & Admin	6.12	6.34	4.93	3.91	1.61	1.17
Other Operating Expenses	7.5	9.69	7.7	1.94	1.58	0.24
Operating Expenses	13.83	16.24	12.79	5.88	3.21	1.45
Operating Income	9.21	-4.38	0.01	5.2	-2.39	-0.23
Interest Expense	-0.01	-0.13	-0.37	-	-	-
Interest & Investment Income	9.77	9.77	1.51	0.45	0.69	-
Other Non Operating Income (Expenses)	4.9	-	0.27	-	-	0
EBT Excluding Unusual Items	23.87	5.26	1.41	5.65	-1.7	-0.22
Gain (Loss) on Sale of Assets	-	-	-	-	-0	-
Pretax Income	23.87	5.26	1.41	5.65	-1.7	-0.22
Income Tax Expense	1.51	1.37	0.39	1.72	0	-0.01
Net Income	22.36	3.89	1.02	3.93	-1.71	-0.22
Net Income to Common	22.36	3.89	1.02	3.93	-1.71	-0.22
Net Income Growth	946.28%	282.32%	-74.10%	-	-	-
Shares Outstanding (Basic)	50	51	51	22	21	22
Shares Outstanding (Diluted)	50	51	51	22	21	22
Shares Change (YoY)	-31.00%	-	135.43%	2.35%	-2.57%	-9.07%
EPS (Basic)	0.44	0.08	0.02	0.18	-0.08	-0.01
EPS (Diluted)	0.44	0.08	0.02	0.18	-0.08	-0.01
EPS Growth	1416.34%	282.33%	-89.00%	-	-	-
Free Cash Flow	-	-244.7	82.37	-155.3	15.09	-13.05
Free Cash Flow Per Share	-	-4.76	1.60	-7.11	0.71	-0.60
Gross Margin	5.82%	6.02%	3.94%	4.99%	31.64%	32.19%
Operating Margin	2.33%	-2.23%	0.00%	2.34%	-92.53%	-5.91%
Profit Margin	5.65%	1.98%	0.31%	1.77%	-66.03%	-5.75%
Free Cash Flow Margin	-	-124.36%	25.34%	-69.91%	583.60%	-342.85%
EBITDA	9.45	-4.17	0.16	5.23	-2.37	-0.18
EBITDA Margin	2.39%	-2.12%	0.05%	2.36%	-91.61%	-4.78%
D&A For EBITDA	0.24	0.21	0.16	0.04	0.02	0.04
EBIT	9.21	-4.38	0.01	5.2	-2.39	-0.23
EBIT Margin	2.33%	-2.23%	0.00%	2.34%	-92.53%	-5.91%
Effective Tax Rate	6.33%	25.98%	27.65%	30.40%	-	-
Revenue as Reported	410.49	206.53	326.86	222.59	3.28	3.81
Advertising Expenses	-	1.19	0.57	0.08	0.03	0.02

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