Titaanium Ten Enterprise 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	Sep '25 Sep 30, 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	1,410	1,303	1,913	2,324	2,523	1,556
Revenue Growth (YoY)	-20.19%	-31.88%	-17.68%	-7.85%	62.15%	-10.73%
Cost of Revenue	1,221	1,117	1,756	2,207	2,401	1,429
Gross Profit	189.15	186.19	157.88	117.27	121.94	126.47
Selling, General & Admin	13.62	12.51	10.72	8.24	10.05	11.5
Other Operating Expenses	82.49	83.39	81.15	40.22	60.43	48.43
Operating Expenses	103.53	101.98	96.62	60.51	82.52	81.74
Operating Income	85.61	84.22	61.26	56.76	39.42	44.74
Interest Expense	-36.13	-39.46	-43.62	-36.93	-25.41	-30.91
Interest & Investment Income	0.14	0.14	1.72	1.61	11.32	2.27
Other Non Operating Income (Expenses)	-0.08	-	-	-3.46	-4.69	-4.85
EBT Excluding Unusual Items	49.55	44.9	19.36	17.98	20.63	11.25
Gain (Loss) on Sale of Assets	-	-	-0.68	2.7	-0.8	-
Other Unusual Items	-4.04	-3.63	-0.27	-0.1	-0.04	-0.13
Pretax Income	45.51	41.27	18.41	20.58	19.79	11.11
Income Tax Expense	12.92	10.16	5.18	4.56	5.38	2.93
Net Income	32.59	31.1	13.23	16.02	14.41	8.18
Net Income to Common	32.59	31.1	13.23	16.02	14.41	8.18
Net Income Growth	31.96%	135.07%	-17.43%	11.21%	76.13%	9.87%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.25%	-	-	-	-	-
EPS (Basic)	4.84	4.62	1.97	2.38	2.14	1.22
EPS (Diluted)	4.84	4.62	1.97	2.38	2.14	1.22
EPS Growth	31.57%	134.95%	-17.38%	11.21%	76.01%	9.87%
Free Cash Flow	14.96	29.18	20.73	58.14	-34.78	58.02
Free Cash Flow Per Share	2.22	4.34	3.08	8.64	-5.17	8.62
Gross Margin	13.41%	14.29%	8.25%	5.04%	4.83%	8.13%
Operating Margin	6.07%	6.46%	3.20%	2.44%	1.56%	2.88%
Profit Margin	2.31%	2.39%	0.69%	0.69%	0.57%	0.53%
Free Cash Flow Margin	1.06%	2.24%	1.08%	2.50%	-1.38%	3.73%
EBITDA	93.04	90.29	65.98	68.78	51.4	53.72
EBITDA Margin	6.60%	6.93%	3.45%	2.96%	2.04%	3.45%
D&A For EBITDA	7.43	6.08	4.73	12.03	11.98	8.98
EBIT	85.61	84.22	61.26	56.76	39.42	44.74
EBIT Margin	6.07%	6.46%	3.20%	2.44%	1.56%	2.88%
Effective Tax Rate	28.39%	24.63%	28.12%	22.14%	27.18%	26.38%
Revenue as Reported	1,410	1,304	1,915	2,326	2,534	1,558
Advertising Expenses	-	0.53	0.41	0.2	0.32	0.2

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