Darjeeling Industriies 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	37.12	9.1	-	-	-	-
Other Revenue	6.4	-	-	0.67	2.77	2.6
Revenue	43.52	9.1	-	0.67	2.77	2.6
Revenue Growth (YoY)	378.22%	-	-	-75.76%	6.66%	-8.13%
Cost of Revenue	12.79	4.04	-	-	-	-
Gross Profit	30.73	5.06	-	0.67	2.77	2.6
Selling, General & Admin	2.46	1.16	0.06	0.07	0.09	0.12
Other Operating Expenses	10.16	6.38	0.35	0.6	0.79	0.51
Operating Expenses	13.65	7.65	0.41	0.68	1.04	0.8
Operating Income	17.08	-2.59	-0.41	-0.01	1.73	1.8
Interest Expense	-0	-	-	-0	-1.39	-1.84
Other Non Operating Income (Expenses)	-0	-0	-	0	-	-0
EBT Excluding Unusual Items	17.08	-2.59	-0.41	-0.01	0.34	-0.04
Pretax Income	17.08	-2.59	-0.41	-0.01	0.34	-0.04
Income Tax Expense	5.02	0.08	0	0.02	-0.01	0.02
Net Income	12.06	-2.67	-0.41	-0.03	0.35	-0.05
Net Income to Common	12.06	-2.67	-0.41	-0.03	0.35	-0.05
Net Income Growth	771.46%	-	-	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	9.47%	-	22.00%	-18.03%	-	-
EPS (Basic)	3.52	-0.88	-0.13	-0.01	0.11	-0.02
EPS (Diluted)	3.52	-0.88	-0.13	-0.01	0.11	-0.02
EPS Growth	695.07%	-	-	-	-	-
Free Cash Flow	-	115.25	-44.95	-1.78	-3.23	-1.87
Free Cash Flow Per Share	-	37.79	-14.74	-0.71	-1.06	-0.61
Gross Margin	70.61%	55.61%	-	100.00%	100.00%	100.00%
Operating Margin	39.24%	-28.43%	-	-0.74%	62.55%	69.26%
Profit Margin	27.71%	-29.33%	-	-3.72%	12.63%	-2.04%
Free Cash Flow Margin	-	1266.38%	-	-264.29%	-116.56%	-71.91%
EBITDA	-	-2.48	-0.41	-0	1.9	1.97
EBITDA Margin	-	-27.23%	-	-0.60%	68.43%	75.72%
D&A For EBITDA	-	0.11	0	0	0.16	0.17
EBIT	17.08	-2.59	-0.41	-0.01	1.73	1.8
EBIT Margin	39.24%	-28.43%	-	-0.74%	62.55%	69.26%
Effective Tax Rate	29.37%	-	-	-	-	-
Revenue as Reported	43.52	9.1	-	0.68	2.77	2.6

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