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	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	2,835	2,460	1,941	1,597	1,736	953.33
Other Revenue	-	-	-	0	-	-
Revenue	2,835	2,460	1,941	1,597	1,736	953.33
Revenue Growth (YoY)	20.34%	26.73%	21.54%	-8.00%	82.06%	54.84%
Cost of Revenue	2,699	2,297	1,822	1,514	1,602	894.96
Gross Profit	136.2	162.82	118.81	82.58	133.18	58.37
Selling, General & Admin	31.91	25.12	23.24	23.61	21.3	16.36
Other Operating Expenses	14.58	19.87	24.01	24.72	33.96	18.01
Operating Expenses	57.28	60.9	58.13	52.82	64.46	38.57
Operating Income	78.92	101.92	60.68	29.76	68.72	19.8
Interest Expense	-44.82	-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)	7.63	-1.4	0.66	2.55	0.91	-0.41
EBT Excluding Unusual Items	55.47	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	55.47	86.01	57.51	21.62	64.44	12.04
Income Tax Expense	25.05	22.91	7.17	7.64	16.9	2.9
Net Income	30.42	63.1	50.34	13.98	47.55	9.14
Net Income to Common	30.42	63.1	50.34	13.98	47.55	9.14
Net Income Growth	-64.13%	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)	7.61	15.78	12.58	3.49	11.89	2.29
EPS (Diluted)	7.61	15.78	12.58	3.49	11.89	2.29
EPS Growth	-64.14%	25.37%	260.10%	-70.60%	420.13%	159.06%
Free Cash Flow	-	287.45	-11.26	-61.65	-25.39	-23.98
Free Cash Flow Per Share	-	71.86	-2.81	-15.41	-6.35	-6.00
Gross Margin	4.80%	6.62%	6.12%	5.17%	7.67%	6.12%
Operating Margin	2.78%	4.14%	3.13%	1.86%	3.96%	2.08%
Profit Margin	1.07%	2.57%	2.59%	0.88%	2.74%	0.96%
Free Cash Flow Margin	-	11.69%	-0.58%	-3.86%	-1.46%	-2.52%
EBITDA	98.61	117.83	71.57	34.17	72.71	24
EBITDA Margin	3.48%	4.79%	3.69%	2.14%	4.19%	2.52%
D&A For EBITDA	19.68	15.91	10.88	4.41	3.99	4.2
EBIT	78.92	101.92	60.68	29.76	68.72	19.8
EBIT Margin	2.78%	4.14%	3.13%	1.86%	3.96%	2.08%
Effective Tax Rate	45.16%	26.63%	12.47%	35.35%	26.22%	24.08%
Revenue as Reported	2,858	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.