Osiajee Texfab 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	100.37	70.91	23.77	24.46	28.99	49.45
Revenue Growth (YoY)	241.79%	198.34%	-2.83%	-15.64%	-41.37%	-27.63%
Cost of Revenue	1.76	1.72	1.49	2.29	18.35	42.49
Gross Profit	98.6	69.19	22.28	22.17	10.64	6.96
Selling, General & Admin	6.58	4.74	4.75	4.12	1.63	0.26
Other Operating Expenses	17.41	11.55	3.87	6.13	1.86	1.35
Operating Expenses	24.38	16.68	9	10.43	3.5	1.62
Operating Income	74.22	52.51	13.28	11.75	7.14	5.34
Interest Expense	-2.73	-2.73	-2.34	-0.48	-0	-
Interest & Investment Income	0.25	0.25	0.71	-	-	-
Other Non Operating Income (Expenses)	4.18	0.02	-	-	-0	-
EBT Excluding Unusual Items	75.92	50.04	11.65	11.27	7.14	5.34
Pretax Income	75.92	50.04	11.65	11.27	7.14	5.34
Income Tax Expense	-	-	-	0.08	0.05	1.36
Net Income	75.92	50.04	11.65	11.18	7.08	3.98
Net Income to Common	75.92	50.04	11.65	11.18	7.08	3.98
Net Income Growth	353.11%	329.70%	4.15%	57.85%	77.92%	44.09%
Shares Outstanding (Basic)	-	5	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5	5
Shares Change (YoY)	-	-	-	-	-0.18%	0.18%
EPS (Basic)	-	9.27	2.16	2.07	1.31	0.74
EPS (Diluted)	-	9.27	2.16	2.07	1.31	0.74
EPS Growth	-	329.71%	4.15%	58.07%	78.00%	43.82%
Free Cash Flow	-	57.69	-13.9	-20.1	-19.03	0.04
Free Cash Flow Per Share	-	10.68	-2.58	-3.72	-3.52	0.01
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	98.24%	97.58%	93.75%	90.66%	36.70%	14.08%
Operating Margin	73.95%	74.05%	55.87%	48.03%	24.63%	10.81%
Profit Margin	75.64%	70.58%	49.00%	45.72%	24.43%	8.05%
Free Cash Flow Margin	-	81.36%	-58.49%	-82.18%	-65.64%	0.09%
EBITDA	74.62	52.9	13.66	11.93	7.15	5.36
EBITDA Margin	74.35%	74.60%	57.46%	48.75%	24.66%	10.83%
D&A For EBITDA	0.4	0.39	0.38	0.18	0.01	0.01
EBIT	74.22	52.51	13.28	11.75	7.14	5.34
EBIT Margin	73.95%	74.05%	55.87%	48.03%	24.63%	10.81%
Effective Tax Rate	-	-	-	0.75%	0.76%	25.49%
Revenue as Reported	104.8	71.18	24.48	24.49	29.89	49.45
Advertising Expenses	-	0.24	0.12	0.12	0.17	0.02

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