Creative Castings Limited (BOM:539527)

Creative Castings Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	412.23	435.14	522.63	507.77	417.04	299.29
Other Revenue	-	-	-	-	-0	6.17
Revenue	412.23	435.14	522.63	507.77	417.04	305.46
Revenue Growth (YoY)	-20.99%	-16.74%	2.93%	21.75%	36.53%	-2.45%
Cost of Revenue	134.97	147.05	199.7	228.3	176.76	112.48
Gross Profit	277.27	288.09	322.93	279.47	240.28	192.98
Selling, General & Admin	51.06	50.72	50.16	49.23	49.31	44.27
Other Operating Expenses	177.03	182.56	205.96	168.69	149.41	107.25
Operating Expenses	234.21	239.29	262.45	225.44	204.64	158.08
Operating Income	43.05	48.8	60.48	54.03	35.64	34.9
Interest Expense	-0.14	-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	47.17	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	47.51	53.19	65.33	64.74	42.19	38.88
Income Tax Expense	13.36	16.9	14.66	16.86	9.38	10.56
Net Income	34.14	36.29	50.67	47.88	32.81	28.32
Net Income to Common	34.14	36.29	50.67	47.88	32.81	28.32
Net Income Growth	-29.82%	-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)	-0.01%	-	-	-	-	-
EPS (Basic)	26.27	27.92	38.97	36.83	25.24	21.79
EPS (Diluted)	26.27	27.92	36.97	36.83	25.24	21.79
EPS Growth	-29.80%	-24.49%	0.38%	45.93%	15.84%	-5.99%
Free Cash Flow	13.27	44.31	1.89	-4.84	-1.88	14.78
Free Cash Flow Per Share	10.21	34.08	1.45	-3.72	-1.44	11.37
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Gross Margin	67.26%	66.21%	61.79%	55.04%	57.62%	63.18%
Operating Margin	10.44%	11.21%	11.57%	10.64%	8.55%	11.43%
Profit Margin	8.28%	8.34%	9.69%	9.43%	7.87%	9.27%
Free Cash Flow Margin	3.22%	10.18%	0.36%	-0.95%	-0.45%	4.84%
EBITDA	49.15	54.79	66.78	61.44	41.48	41.27
EBITDA Margin	11.92%	12.59%	12.78%	12.10%	9.95%	13.51%
D&A For EBITDA	6.1	5.99	6.31	7.41	5.84	6.37
EBIT	43.05	48.8	60.48	54.03	35.64	34.9
EBIT Margin	10.44%	11.21%	11.57%	10.64%	8.55%	11.43%
Effective Tax Rate	28.13%	31.77%	22.44%	26.05%	22.23%	27.16%
Revenue as Reported	425.68	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.