Anand Rayons 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	4,007	3,138	3,443	3,365	3,341	2,073
Revenue Growth (YoY)	24.26%	-8.86%	2.30%	0.73%	61.15%	-15.01%
Cost of Revenue	3,819	3,008	3,310	3,245	3,212	2,000
Gross Profit	188.35	129.68	132.68	120.46	128.14	73.38
Selling, General & Admin	18.04	14.54	19.48	12.97	12.23	10.02
Other Operating Expenses	69.01	39.9	40.47	36.34	35.56	25.54
Operating Expenses	90.44	57.61	62.19	50.31	48.8	36.44
Operating Income	97.91	72.07	70.49	70.14	79.34	36.94
Interest Expense	-13.96	-20.25	-26.02	-24.44	-33.61	-19.19
Interest & Investment Income	1.03	1.03	0.78	1.14	0.75	2.05
Other Non Operating Income (Expenses)	9.24	-6.34	-2.86	-4.55	-5.14	-9.68
EBT Excluding Unusual Items	94.21	46.51	42.38	42.29	41.35	10.13
Other Unusual Items	-	-	-0.01	-	-	-
Pretax Income	94.21	46.51	42.37	42.29	41.35	10.13
Income Tax Expense	11.79	11.79	11.05	10.79	11.95	2.92
Net Income	82.42	34.72	31.32	31.5	29.39	7.21
Net Income to Common	82.42	34.72	31.32	31.5	29.39	7.21
Net Income Growth	156.04%	10.87%	-0.58%	7.17%	307.78%	7.47%
Shares Outstanding (Basic)	23	18	15	15	15	15
Shares Outstanding (Diluted)	23	18	15	15	15	15
Shares Change (YoY)	53.41%	22.68%	-	-	-	-
EPS (Basic)	3.57	1.89	2.09	2.10	1.96	0.48
EPS (Diluted)	3.57	1.89	2.09	2.10	1.96	0.48
EPS Growth	66.91%	-9.62%	-0.48%	7.14%	308.33%	7.24%
Free Cash Flow	-	104.35	154.93	71.71	86.32	1.29
Free Cash Flow Per Share	-	5.68	10.34	4.79	5.76	0.09
Gross Margin	4.70%	4.13%	3.85%	3.58%	3.84%	3.54%
Operating Margin	2.44%	2.30%	2.05%	2.08%	2.38%	1.78%
Profit Margin	2.06%	1.11%	0.91%	0.94%	0.88%	0.35%
Free Cash Flow Margin	-	3.33%	4.50%	2.13%	2.58%	0.06%
EBITDA	101.78	75.24	72.72	71.14	80.35	37.82
EBITDA Margin	2.54%	2.40%	2.11%	2.11%	2.40%	1.82%
D&A For EBITDA	3.87	3.17	2.23	1	1	0.88
EBIT	97.91	72.07	70.49	70.14	79.34	36.94
EBIT Margin	2.44%	2.30%	2.05%	2.08%	2.38%	1.78%
Effective Tax Rate	12.51%	25.35%	26.08%	25.51%	28.91%	28.86%
Revenue as Reported	4,024	3,139	3,443	3,366	3,341	2,076
Advertising Expenses	-	0.07	0.12	0.08	0.05	-

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