Anand Rayons 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	4,330	3,138	3,443	3,365	3,341
Other Revenue	23.73	-	-	-	-
Revenue	4,353	3,138	3,443	3,365	3,341
Revenue Growth (YoY)	38.76%	-8.86%	2.30%	0.73%	61.15%
Cost of Revenue	4,125	3,008	3,310	3,245	3,212
Gross Profit	228.34	129.68	132.68	120.46	128.14
Selling, General & Admin	17.89	14.54	19.48	12.97	12.23
Other Operating Expenses	86.65	39.9	40.47	36.34	35.56
Operating Expenses	108.01	57.61	62.19	50.31	48.8
Operating Income	120.33	72.07	70.49	70.14	79.34
Interest Expense	-23.05	-20.25	-26.02	-24.44	-33.61
Interest & Investment Income	-	1.03	0.78	1.14	0.75
Other Non Operating Income (Expenses)	0	-6.34	-2.86	-4.55	-5.14
EBT Excluding Unusual Items	97.28	46.51	42.38	42.29	41.35
Other Unusual Items	-	-	-0.01	-	-
Pretax Income	97.28	46.51	42.37	42.29	41.35
Income Tax Expense	24.78	11.79	11.05	10.79	11.95
Net Income	72.51	34.72	31.32	31.5	29.39
Net Income to Common	72.51	34.72	31.32	31.5	29.39
Net Income Growth	108.80%	10.87%	-0.58%	7.17%	307.78%
Shares Outstanding (Basic)	22	18	15	15	15
Shares Outstanding (Diluted)	22	18	15	15	15
Shares Change (YoY)	17.39%	22.68%	-	-	-
EPS (Basic)	3.36	1.89	2.09	2.10	1.96
EPS (Diluted)	3.36	1.89	2.09	2.10	1.96
EPS Growth	77.87%	-9.62%	-0.48%	7.14%	308.33%
Free Cash Flow	-135.07	104.35	154.93	71.71	86.32
Free Cash Flow Per Share	-6.26	5.68	10.34	4.79	5.76
Gross Margin	5.24%	4.13%	3.85%	3.58%	3.84%
Operating Margin	2.76%	2.30%	2.05%	2.08%	2.38%
Profit Margin	1.67%	1.11%	0.91%	0.94%	0.88%
Free Cash Flow Margin	-3.10%	3.33%	4.50%	2.13%	2.58%
EBITDA	123.8	75.24	72.72	71.14	80.35
EBITDA Margin	2.84%	2.40%	2.11%	2.11%	2.40%
D&A For EBITDA	3.47	3.17	2.23	1	1
EBIT	120.33	72.07	70.49	70.14	79.34
EBIT Margin	2.76%	2.30%	2.05%	2.08%	2.38%
Effective Tax Rate	25.47%	25.35%	26.08%	25.51%	28.91%
Revenue as Reported	4,353	3,139	3,443	3,366	3,341
Advertising Expenses	-	0.07	0.12	0.08	0.05

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