Ranjeet Mechatronics 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
Operating Revenue	225.74	107.9	165.55	377.29	345.02	285.61
Other Revenue	0	-	-	-	-	-
Revenue	225.75	107.9	165.55	377.29	345.02	285.61
Revenue Growth (YoY)	55.43%	-34.82%	-56.12%	9.35%	20.80%	-18.19%
Cost of Revenue	176.51	73.71	139.11	350.88	309.69	247.21
Gross Profit	49.23	34.19	26.44	26.42	35.33	38.4
Selling, General & Admin	9.6	8.51	9.14	10.74	10.26	12.23
Other Operating Expenses	6.24	3.86	4.26	8.54	6.7	8.38
Operating Expenses	16.83	13.4	14.79	20.79	18.66	22.73
Operating Income	32.41	20.79	11.65	5.63	16.68	15.67
Interest Expense	-10.4	-11.19	-12.17	-12.29	-14.55	-12.81
Interest & Investment Income	0.5	0.5	1.22	0.57	0.44	1.21
Other Non Operating Income (Expenses)	-1.53	-1.54	0.92	15.95	4.07	-2.4
EBT Excluding Unusual Items	20.98	8.56	1.61	9.86	6.63	1.67
Gain (Loss) on Sale of Investments	3.9	3.9	-0.01	-	-	-
Pretax Income	24.88	12.46	1.59	9.86	6.63	1.67
Income Tax Expense	5.25	2.96	0.34	2.75	1.66	0.79
Net Income	19.63	9.5	1.26	7.12	4.96	0.88
Net Income to Common	19.63	9.5	1.26	7.12	4.96	0.88
Net Income Growth	-	656.45%	-82.35%	43.35%	466.10%	-87.07%
Shares Outstanding (Basic)	40	40	26	26	26	26
Shares Outstanding (Diluted)	40	40	26	26	26	26
Shares Change (YoY)	20.36%	51.29%	0.16%	-	-	-
EPS (Basic)	0.49	0.24	0.05	0.27	0.19	0.03
EPS (Diluted)	0.49	0.24	0.05	0.27	0.19	0.03
EPS Growth	-	400.00%	-82.38%	43.76%	476.94%	-87.35%
Free Cash Flow	33.65	26.27	-1.06	37.18	41.36	-17.1
Free Cash Flow Per Share	0.84	0.66	-0.04	1.41	1.57	-0.65
Gross Margin	21.81%	31.69%	15.97%	7.00%	10.24%	13.44%
Operating Margin	14.36%	19.26%	7.03%	1.49%	4.83%	5.49%
Profit Margin	8.69%	8.80%	0.76%	1.89%	1.44%	0.31%
Free Cash Flow Margin	14.91%	24.35%	-0.64%	9.85%	11.99%	-5.99%
EBITDA	33.39	21.83	13.04	7.14	18.37	17.78
EBITDA Margin	14.79%	20.23%	7.88%	1.89%	5.32%	6.23%
D&A For EBITDA	0.98	1.04	1.39	1.51	1.69	2.12
EBIT	32.41	20.79	11.65	5.63	16.68	15.67
EBIT Margin	14.36%	19.26%	7.03%	1.49%	4.83%	5.49%
Effective Tax Rate	21.11%	23.72%	21.20%	27.84%	25.11%	47.34%
Revenue as Reported	230.59	112.74	168.9	396.48	354.79	286.82
Advertising Expenses	-	0.38	-	-	-	-

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