Palco Metals 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	2,635	2,460	1,941	1,597	1,736	953.33
Other Revenue	-	-	-	0	-	-
Revenue	2,635	2,460	1,941	1,597	1,736	953.33
Revenue Growth (YoY)	16.45%	26.73%	21.54%	-8.00%	82.06%	54.84%
Cost of Revenue	2,522	2,297	1,822	1,514	1,602	894.96
Gross Profit	113.17	162.82	118.81	82.58	133.18	58.37
Selling, General & Admin	28.9	25.12	23.24	23.61	21.3	16.36
Other Operating Expenses	16.48	19.87	24.01	24.72	33.96	18.01
Operating Expenses	52.44	60.9	58.13	52.82	64.46	38.57
Operating Income	60.73	101.92	60.68	29.76	68.72	19.8
Interest Expense	-37.26	-28.25	-22.24	-14.03	-11.77	-9.12
Interest & Investment Income	13.74	13.74	2.84	3.34	0.84	2.12
Currency Exchange Gain (Loss)	-	-	-	-	5.75	-
Other Non Operating Income (Expenses)	1.29	-1.4	0.66	2.55	0.91	-0.41
EBT Excluding Unusual Items	38.49	86.01	41.94	21.62	64.44	12.39
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.21
Asset Writedown	-	-	-	-	-	-0.56
Other Unusual Items	-	-	15.57	-	-	-
Pretax Income	38.49	86.01	57.51	21.62	64.44	12.04
Income Tax Expense	22.72	22.91	7.17	7.64	16.9	2.9
Net Income	15.77	63.1	50.34	13.98	47.55	9.14
Net Income to Common	15.77	63.1	50.34	13.98	47.55	9.14
Net Income Growth	-85.55%	25.37%	260.10%	-70.60%	420.13%	159.06%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	3.95	15.78	12.58	3.49	11.89	2.29
EPS (Diluted)	3.95	15.78	12.58	3.49	11.89	2.29
EPS Growth	-85.55%	25.37%	260.10%	-70.60%	420.13%	159.06%
Free Cash Flow	308.57	287.45	-11.26	-61.65	-25.39	-23.98
Free Cash Flow Per Share	77.25	71.86	-2.81	-15.41	-6.35	-6.00
Gross Margin	4.29%	6.62%	6.12%	5.17%	7.67%	6.12%
Operating Margin	2.30%	4.14%	3.13%	1.86%	3.96%	2.08%
Profit Margin	0.60%	2.57%	2.59%	0.88%	2.74%	0.96%
Free Cash Flow Margin	11.71%	11.69%	-0.58%	-3.86%	-1.46%	-2.52%
EBITDA	76.65	117.83	71.57	34.17	72.71	24
EBITDA Margin	2.91%	4.79%	3.69%	2.14%	4.19%	2.52%
D&A For EBITDA	15.92	15.91	10.88	4.41	3.99	4.2
EBIT	60.73	101.92	60.68	29.76	68.72	19.8
EBIT Margin	2.30%	4.14%	3.13%	1.86%	3.96%	2.08%
Effective Tax Rate	59.04%	26.63%	12.47%	35.35%	26.22%	24.08%
Revenue as Reported	2,652	2,473	1,945	1,604	1,745	956.16
Advertising Expenses	-	0.06	0.04	0.07	0.04	0.04

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