Osiajee Texfab Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	64.89	70.91	23.77	24.46	28.99
Other Revenue	6.5	-	-	-	-
Revenue	71.39	70.91	23.77	24.46	28.99
Revenue Growth (YoY)	0.68%	198.34%	-2.83%	-15.64%	-41.37%
Cost of Revenue	0.05	1.72	1.49	2.29	18.35
Gross Profit	71.35	69.19	22.28	22.17	10.64
Selling, General & Admin	4.14	4.74	4.75	4.12	1.63
Other Operating Expenses	7.67	11.55	3.87	6.13	1.86
Operating Expenses	12.16	16.68	9	10.43	3.5
Operating Income	59.18	52.51	13.28	11.75	7.14
Interest Expense	-3.71	-2.73	-2.34	-0.48	-0
Interest & Investment Income	-	0.25	0.71	-	-
Other Non Operating Income (Expenses)	-	0.02	-	-	-0
Pretax Income	55.48	50.04	11.65	11.27	7.14
Income Tax Expense	-	-	-	0.08	0.05
Net Income	55.48	50.04	11.65	11.18	7.08
Net Income to Common	55.48	50.04	11.65	11.18	7.08
Net Income Growth	10.85%	329.70%	4.15%	57.85%	77.92%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.03%	-	-	-	-0.18%
EPS (Basic)	10.27	9.27	2.16	2.07	1.31
EPS (Diluted)	10.27	9.27	2.16	2.07	1.31
EPS Growth	10.82%	329.71%	4.15%	58.07%	78.00%
Free Cash Flow	-0.09	57.69	-13.9	-20.1	-19.03
Free Cash Flow Per Share	-0.02	10.68	-2.58	-3.72	-3.52
Dividend Per Share	-	-	-	0.100	-
Gross Margin	99.94%	97.58%	93.75%	90.66%	36.70%
Operating Margin	82.90%	74.05%	55.87%	48.03%	24.63%
Profit Margin	77.70%	70.58%	49.00%	45.72%	24.43%
Free Cash Flow Margin	-0.13%	81.36%	-58.49%	-82.18%	-65.64%
EBITDA	59.54	52.9	13.66	11.93	7.15
EBITDA Margin	83.39%	74.60%	57.46%	48.75%	24.66%
D&A For EBITDA	0.35	0.39	0.38	0.18	0.01
EBIT	59.18	52.51	13.28	11.75	7.14
EBIT Margin	82.90%	74.05%	55.87%	48.03%	24.63%
Effective Tax Rate	-	-	-	0.75%	0.76%
Revenue as Reported	71.39	71.18	24.48	24.49	29.89
Advertising Expenses	-	0.24	0.12	0.12	0.17