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	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	308.67	196.76	325.09	221.84	2.59	3.81
Other Revenue	-	-	-	0.3	-	-
Revenue	308.67	196.76	325.09	222.14	2.59	3.81
Revenue Growth (YoY)	7.38%	-39.47%	46.35%	8493.23%	-32.08%	-8.74%
Cost of Revenue	290.32	184.91	312.3	211.05	1.77	2.58
Gross Profit	18.34	11.86	12.79	11.08	0.82	1.23
Selling, General & Admin	7.44	6.34	4.93	3.91	1.61	1.17
Other Operating Expenses	5.56	9.69	7.7	1.94	1.58	0.24
Operating Expenses	13.2	16.24	12.79	5.88	3.21	1.45
Operating Income	5.15	-4.38	0.01	5.2	-2.39	-0.23
Interest Expense	-0.14	-0.13	-0.37	-	-	-
Interest & Investment Income	9.77	9.77	1.51	0.45	0.69	-
Other Non Operating Income (Expenses)	1.46	-	0.27	-	-	0
EBT Excluding Unusual Items	16.24	5.26	1.41	5.65	-1.7	-0.22
Gain (Loss) on Sale of Assets	-	-	-	-	-0	-
Pretax Income	16.24	5.26	1.41	5.65	-1.7	-0.22
Income Tax Expense	1.53	1.37	0.39	1.72	0	-0.01
Net Income	14.71	3.89	1.02	3.93	-1.71	-0.22
Net Income to Common	14.71	3.89	1.02	3.93	-1.71	-0.22
Net Income Growth	77.47%	282.32%	-74.10%	-	-	-
Shares Outstanding (Basic)	53	51	51	22	21	22
Shares Outstanding (Diluted)	53	51	51	22	21	22
Shares Change (YoY)	-17.77%	-	135.43%	2.35%	-2.57%	-9.07%
EPS (Basic)	0.28	0.08	0.02	0.18	-0.08	-0.01
EPS (Diluted)	0.28	0.08	0.02	0.18	-0.08	-0.01
EPS Growth	115.82%	282.33%	-89.00%	-	-	-
Free Cash Flow	-73.08	-244.7	82.37	-155.3	15.09	-13.05
Free Cash Flow Per Share	-1.39	-4.76	1.60	-7.11	0.71	-0.60
Gross Margin	5.94%	6.02%	3.94%	4.99%	31.64%	32.19%
Operating Margin	1.67%	-2.23%	0.00%	2.34%	-92.53%	-5.91%
Profit Margin	4.76%	1.98%	0.31%	1.77%	-66.03%	-5.75%
Free Cash Flow Margin	-23.68%	-124.36%	25.34%	-69.91%	583.60%	-342.85%
EBITDA	5.38	-4.17	0.16	5.23	-2.37	-0.18
EBITDA Margin	1.74%	-2.12%	0.05%	2.36%	-91.61%	-4.78%
D&A For EBITDA	0.23	0.21	0.16	0.04	0.02	0.04
EBIT	5.15	-4.38	0.01	5.2	-2.39	-0.23
EBIT Margin	1.67%	-2.23%	0.00%	2.34%	-92.53%	-5.91%
Effective Tax Rate	9.40%	25.98%	27.65%	30.40%	-	-
Revenue as Reported	319.89	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.