Lancer Container Lines 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
Revenue	3,729	6,991	6,334	8,372	6,415	3,126
Revenue Growth (YoY)	-48.93%	10.38%	-24.34%	30.50%	105.21%	17.85%
Cost of Revenue	3,839	6,724	5,361	7,395	5,855	2,851
Gross Profit	-110.36	267.05	973.09	976.32	560.2	275.06
Selling, General & Admin	-	-	0.39	3.35	0.7	0.42
Other Operating Expenses	115.51	116.61	91.7	76.96	59.38	30.86
Operating Expenses	485.42	352.1	296.16	247.53	155.53	126.7
Operating Income	-595.78	-85.04	676.93	728.79	404.67	148.36
Interest Expense	-38.87	-55.86	-114.74	-124.53	-23.97	-31.53
Interest & Investment Income	11.16	11.16	11.65	16.64	7.69	2.08
Currency Exchange Gain (Loss)	80.22	80.22	1.74	17.06	0.61	-
Other Non Operating Income (Expenses)	123.36	54.99	40.68	29.58	5.78	11.08
EBT Excluding Unusual Items	-419.46	5.46	616.28	667.54	394.78	129.99
Gain (Loss) on Sale of Investments	7.84	7.84	3.1	1.16	1.9	1.15
Gain (Loss) on Sale of Assets	0.27	0.27	77.17	19.34	2.01	-
Pretax Income	-411.35	13.57	696.54	688.04	398.7	131.14
Income Tax Expense	-34.65	17.05	112.88	150.67	109.17	34.05
Net Income	-376.7	-3.48	583.66	537.37	289.53	97.09
Net Income to Common	-376.7	-3.48	583.66	537.37	289.53	97.09
Net Income Growth	-	-	8.61%	85.60%	198.20%	21.18%
Shares Outstanding (Basic)	251	240	227	213	181	181
Shares Outstanding (Diluted)	251	240	227	213	181	181
Shares Change (YoY)	9.69%	5.86%	6.67%	17.67%	-	-
EPS (Basic)	-1.50	-0.01	2.57	2.53	1.60	0.54
EPS (Diluted)	-1.50	-0.01	2.57	2.53	1.60	0.54
EPS Growth	-	-	1.78%	57.82%	198.12%	21.21%
Free Cash Flow	-	-329.01	5.7	-2,905	269.5	263.45
Free Cash Flow Per Share	-	-1.37	0.03	-13.65	1.49	1.46
Dividend Per Share	-	-	-	-	-	0.028
Gross Margin	-2.96%	3.82%	15.36%	11.66%	8.73%	8.80%
Operating Margin	-15.98%	-1.22%	10.69%	8.71%	6.31%	4.75%
Profit Margin	-10.10%	-0.05%	9.21%	6.42%	4.51%	3.11%
Free Cash Flow Margin	-	-4.71%	0.09%	-34.70%	4.20%	8.43%
EBITDA	-331.21	142.02	853.99	855.52	469.82	220.94
EBITDA Margin	-8.88%	2.03%	13.48%	10.22%	7.32%	7.07%
D&A For EBITDA	264.57	227.06	177.05	126.73	65.15	72.58
EBIT	-595.78	-85.04	676.93	728.79	404.67	148.36
EBIT Margin	-15.98%	-1.22%	10.69%	8.71%	6.31%	4.75%
Effective Tax Rate	-	125.63%	16.21%	21.90%	27.38%	25.96%
Revenue as Reported	3,952	7,146	6,468	8,456	6,433	3,140
Advertising Expenses	-	-	0.39	3.35	0.7	0.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.