Chothani Foods 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
Other Revenue	0	0	-	-	-0	-
Revenue	87.17	80.02	80.04	82.02	73.02	40.11
Revenue Growth (YoY)	16.18%	-0.02%	-2.42%	12.33%	82.04%	-6.92%
Cost of Revenue	72.53	66.22	67.04	71.03	61.45	30.74
Gross Profit	14.65	13.8	13	10.99	11.57	9.37
Selling, General & Admin	4.8	4.59	4.17	3.65	3.75	3.39
Other Operating Expenses	3.64	3.79	4.03	2.68	3.48	2.71
Operating Expenses	10.14	10.1	8.72	6.92	8.1	7.33
Operating Income	4.5	3.7	4.28	4.07	3.47	2.04
Interest Expense	-2.03	-1.8	-1.84	-2	-1.64	-1.03
Interest & Investment Income	0.11	0.11	0.1	0.08	0.07	0.38
Other Non Operating Income (Expenses)	-0.2	-0.16	-0.41	-0.38	-0.35	-0.27
Pretax Income	2.39	1.84	2.13	1.77	1.56	1.13
Income Tax Expense	0.35	0.48	0.78	0.49	0.57	0.24
Net Income	2.04	1.36	1.35	1.29	0.99	0.88
Net Income to Common	2.04	1.36	1.35	1.29	0.99	0.88
Net Income Growth	99.12%	0.74%	5.14%	29.54%	12.34%	-27.91%
Shares Outstanding (Basic)	11	10	6	5	5	5
Shares Outstanding (Diluted)	11	10	6	5	5	5
Shares Change (YoY)	33.09%	79.27%	12.00%	-	-	1.11%
EPS (Basic)	0.19	0.13	0.23	0.25	0.19	0.17
EPS (Diluted)	0.19	0.13	0.23	0.25	0.19	0.17
EPS Growth	51.81%	-43.48%	-7.64%	31.07%	11.77%	-29.17%
Free Cash Flow	-0.25	-30.82	-45.51	3.3	-9.81	-0.51
Free Cash Flow Per Share	-0.02	-2.98	-7.88	0.64	-1.90	-0.10
Gross Margin	16.80%	17.24%	16.24%	13.40%	15.84%	23.36%
Operating Margin	5.17%	4.62%	5.35%	4.97%	4.76%	5.09%
Profit Margin	2.33%	1.70%	1.69%	1.57%	1.36%	2.20%
Free Cash Flow Margin	-0.29%	-38.51%	-56.86%	4.03%	-13.43%	-1.26%
EBITDA	4.98	4.19	4.8	4.67	4.15	2.81
EBITDA Margin	5.71%	5.24%	6.00%	5.69%	5.68%	7.00%
D&A For EBITDA	0.48	0.5	0.52	0.59	0.67	0.77
EBIT	4.5	3.7	4.28	4.07	3.47	2.04
EBIT Margin	5.17%	4.62%	5.35%	4.97%	4.76%	5.09%
Effective Tax Rate	14.78%	26.19%	36.66%	27.48%	36.45%	21.65%
Revenue as Reported	87.24	80.13	80.16	82.1	73.13	40.55
Advertising Expenses	-	0.07	0.04	0.02	-	-

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