Riddhi Steel and Tube 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	4,833	3,911	3,276	3,027	3,026	3,274
Revenue Growth (YoY)	47.12%	19.40%	8.23%	0.02%	-7.57%	12.24%
Cost of Revenue	4,449	3,588	2,972	2,728	2,692	3,031
Gross Profit	384.42	323.2	304.17	298.62	333.97	242.71
Selling, General & Admin	92.31	98.62	114.98	126.27	166.59	90.41
Other Operating Expenses	6.03	1.5	1.02	0.69	0.58	0.5
Operating Expenses	129.02	130.3	149.2	158.76	207.72	131.7
Operating Income	255.41	192.9	154.97	139.86	126.25	111.01
Interest Expense	-125.53	-114.15	-111.25	-113.76	-110.24	-106.81
Interest & Investment Income	6.75	6.75	6.96	23.46	29.02	18.83
Currency Exchange Gain (Loss)	-	-	-	-	-	0.46
Other Non Operating Income (Expenses)	14.1	16.5	14.8	-1.49	-6.68	-1.67
EBT Excluding Unusual Items	150.72	102	65.48	48.07	38.35	21.82
Pretax Income	150.72	102	65.48	48.07	38.35	21.82
Income Tax Expense	47.67	26.13	17.5	14.06	13.57	8.77
Net Income	103.05	75.87	47.97	34.01	24.78	13.05
Net Income to Common	103.05	75.87	47.97	34.01	24.78	13.05
Net Income Growth	80.65%	58.14%	41.05%	37.26%	89.87%	-57.38%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.07%	0.06%	-0.12%	0.10%	-0.30%	0.17%
EPS (Basic)	8.29	6.10	3.86	2.73	1.99	1.05
EPS (Diluted)	8.29	6.10	3.86	2.73	1.99	1.05
EPS Growth	80.77%	58.03%	41.22%	37.12%	90.44%	-57.45%
Free Cash Flow	-0.19	116.63	75.97	158.07	-102.37	-46.02
Free Cash Flow Per Share	-0.02	9.38	6.11	12.70	-8.23	-3.69
Gross Margin	7.95%	8.26%	9.29%	9.87%	11.04%	7.41%
Operating Margin	5.28%	4.93%	4.73%	4.62%	4.17%	3.39%
Profit Margin	2.13%	1.94%	1.46%	1.12%	0.82%	0.40%
Free Cash Flow Margin	-0.00%	2.98%	2.32%	5.22%	-3.38%	-1.41%
EBITDA	286.08	223.08	188.18	171.66	166.8	151.79
EBITDA Margin	5.92%	5.70%	5.75%	5.67%	5.51%	4.64%
D&A For EBITDA	30.68	30.18	33.21	31.8	40.55	40.79
EBIT	255.41	192.9	154.97	139.86	126.25	111.01
EBIT Margin	5.28%	4.93%	4.73%	4.62%	4.17%	3.39%
Effective Tax Rate	31.63%	25.62%	26.73%	29.24%	35.39%	40.19%
Revenue as Reported	4,859	3,939	3,302	3,051	3,055	3,293
Advertising Expenses	-	0.35	0.13	0.13	0.02	0.01

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