Relicab Cable Manufacturing Limited (BOM:539760)

BOM:539760 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	469.29	398.33	378.28	343.7	335.74	145.84
Revenue	469.29	398.33	378.28	343.7	335.74	145.84
Revenue Growth (YoY)	21.44%	5.30%	10.06%	2.37%	130.21%	18.91%
Cost of Revenue	368.21	307.55	297.89	275.56	285.11	119.74
Gross Profit	101.08	90.78	80.39	68.14	50.64	26.1
Selling, General & Admin	27.78	23.41	19.21	19.3	14.53	10.19
Other Operating Expenses	35.69	24.01	18.11	15.47	16.75	9.09
Operating Expenses	66.39	49.85	39.29	36.25	32.82	20.65
Operating Income	34.69	40.93	41.1	31.89	17.82	5.45
Interest Expense	-14.68	-13.53	-16.31	-17.2	-12.67	-13.41
Interest & Investment Income	5.56	5.56	3.1	3.27	1.15	1.47
Currency Exchange Gain (Loss)	1.22	1.22	0.86	1.14	0.3	0.78
Other Non Operating Income (Expenses)	-7.37	-10.5	-11.25	-4.68	-2.72	-2.33
EBT Excluding Unusual Items	19.42	23.67	17.5	14.43	3.89	-8.04
Pretax Income	19.42	23.67	17.5	14.43	3.89	-8.04
Income Tax Expense	6.12	6.57	2.08	-0.03	1.68	0.11
Net Income	13.29	17.1	15.43	14.46	2.21	-8.15
Net Income to Common	13.29	17.1	15.43	14.46	2.21	-8.15
Net Income Growth	-42.36%	10.88%	6.65%	553.25%	-	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-3.15%	-	-0.00%	-0.01%	0.01%	7.41%
EPS (Basic)	1.34	1.69	1.53	1.43	0.22	-0.81
EPS (Diluted)	1.34	1.69	1.53	1.43	0.22	-0.81
EPS Growth	-40.48%	10.88%	6.86%	554.76%	-	-
Free Cash Flow	20.98	25.99	15.92	36.36	-4.77	9.99
Free Cash Flow Per Share	2.11	2.57	1.58	3.60	-0.47	0.99
Gross Margin	21.54%	22.79%	21.25%	19.83%	15.08%	17.90%
Operating Margin	7.39%	10.27%	10.87%	9.28%	5.31%	3.74%
Profit Margin	2.83%	4.29%	4.08%	4.21%	0.66%	-5.59%
Free Cash Flow Margin	4.47%	6.52%	4.21%	10.58%	-1.42%	6.85%
EBITDA	37.61	43.36	42.78	33.33	19.33	6.82
EBITDA Margin	8.01%	10.89%	11.31%	9.70%	5.76%	4.68%
D&A For EBITDA	2.92	2.43	1.68	1.45	1.51	1.37
EBIT	34.69	40.93	41.1	31.89	17.82	5.45
EBIT Margin	7.39%	10.27%	10.87%	9.28%	5.31%	3.74%
Effective Tax Rate	31.54%	27.75%	11.86%	-	43.07%	-
Revenue as Reported	480.42	406.33	384.12	350.62	337.18	148.13
Advertising Expenses	-	0.51	0.08	0.03	0.06	0.13

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