Creative Castings 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	474.78	435.14	522.63	507.77	417.04	299.29
Other Revenue	-	-	-	-	-0	6.17
Revenue	474.78	435.14	522.63	507.77	417.04	305.46
Revenue Growth (YoY)	-1.31%	-16.74%	2.93%	21.75%	36.53%	-2.45%
Cost of Revenue	173.94	147.05	199.7	228.3	176.76	112.48
Gross Profit	300.83	288.09	322.93	279.47	240.28	192.98
Selling, General & Admin	54.02	50.72	50.16	49.23	49.31	44.27
Other Operating Expenses	186.55	182.56	205.96	168.69	149.41	107.25
Operating Expenses	246.74	239.29	262.45	225.44	204.64	158.08
Operating Income	54.09	48.8	60.48	54.03	35.64	34.9
Interest Expense	-0.07	-0.2	-0.2	-0.11	-0.05	-0.07
Interest & Investment Income	0.39	0.39	0.35	0.13	0.13	1.1
Currency Exchange Gain (Loss)	3.54	3.54	1.87	7.85	2.66	0.34
Other Non Operating Income (Expenses)	0.33	0.33	1.88	0.1	0.17	0.09
EBT Excluding Unusual Items	58.28	52.85	64.38	62	38.56	36.36
Gain (Loss) on Sale of Investments	0.34	0.34	1.09	2.59	3.63	2.52
Gain (Loss) on Sale of Assets	-	-	-0.15	0.15	-	-
Pretax Income	58.62	53.19	65.33	64.74	42.19	38.88
Income Tax Expense	14.64	16.9	14.66	16.86	9.38	10.56
Net Income	43.97	36.29	50.67	47.88	32.81	28.32
Net Income to Common	43.97	36.29	50.67	47.88	32.81	28.32
Net Income Growth	-0.59%	-28.37%	5.82%	45.93%	15.84%	-5.99%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	33.82	27.92	38.97	36.83	25.24	21.79
EPS (Diluted)	33.82	27.92	36.97	36.83	25.24	21.79
EPS Growth	-0.60%	-24.49%	0.38%	45.93%	15.84%	-5.99%
Free Cash Flow	-	44.31	1.89	-4.84	-1.88	14.78
Free Cash Flow Per Share	-	34.08	1.45	-3.72	-1.44	11.37
Dividend Per Share	-	10.000	10.000	10.000	10.000	10.000
Gross Margin	63.36%	66.21%	61.79%	55.04%	57.62%	63.18%
Operating Margin	11.39%	11.21%	11.57%	10.64%	8.55%	11.43%
Profit Margin	9.26%	8.34%	9.69%	9.43%	7.87%	9.27%
Free Cash Flow Margin	-	10.18%	0.36%	-0.95%	-0.45%	4.84%
EBITDA	59.85	54.79	66.78	61.44	41.48	41.27
EBITDA Margin	12.61%	12.59%	12.78%	12.10%	9.95%	13.51%
D&A For EBITDA	5.76	5.99	6.31	7.41	5.84	6.37
EBIT	54.09	48.8	60.48	54.03	35.64	34.9
EBIT Margin	11.39%	11.21%	11.57%	10.64%	8.55%	11.43%
Effective Tax Rate	24.98%	31.77%	22.44%	26.05%	22.23%	27.16%
Revenue as Reported	489.44	446.33	531.7	527.81	427.3	312.25
Advertising Expenses	-	0.04	0.05	0.05	0.04	0

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