Davangere Sugar Company 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
Operating Revenue	2,119	2,150	2,165	2,799	1,242	1,445
Other Revenue	-	-	-0	-	-0	32.8
Revenue	2,119	2,150	2,165	2,799	1,242	1,478
Revenue Growth (YoY)	-4.42%	-0.71%	-22.65%	125.33%	-15.95%	-27.13%
Cost of Revenue	1,412	1,398	1,511	2,033	741.99	988.9
Gross Profit	706.77	751.86	654.69	766	500.35	489.2
Selling, General & Admin	78.38	89.98	90.44	93.3	74.87	76.1
Other Operating Expenses	129.93	142.07	110.97	114.6	81.51	127.1
Operating Expenses	340.41	359.04	321.01	323.7	245.13	292
Operating Income	366.36	392.82	333.68	442.3	255.21	197.2
Interest Expense	-255.64	-267.21	-238.85	-260.2	-180.59	-154.1
Interest & Investment Income	1.77	1.77	2.95	3.8	2.31	-
Other Non Operating Income (Expenses)	5.33	0.75	46.67	-11	-10.27	-10.9
EBT Excluding Unusual Items	117.82	128.13	144.45	174.9	66.66	32.2
Gain (Loss) on Sale of Assets	0.23	0.23	-	-0.7	-	-
Pretax Income	118.28	128.59	144.52	176.9	66.66	32.2
Income Tax Expense	33.29	19.22	22.15	44.7	9.86	7.2
Earnings From Continuing Operations	84.99	109.37	122.37	132.2	56.8	25
Net Income	84.99	109.37	122.37	132.2	56.8	25
Net Income to Common	84.99	109.37	122.37	132.2	56.8	25
Net Income Growth	-44.51%	-10.62%	-7.43%	132.74%	127.20%	20.82%
Shares Outstanding (Basic)	-	941	941	941	624	556
Shares Outstanding (Diluted)	-	941	941	941	624	556
Shares Change (YoY)	-	-	-	50.73%	12.35%	-0.23%
EPS (Basic)	-	0.12	0.13	0.14	0.09	0.04
EPS (Diluted)	-	0.12	0.13	0.14	0.09	0.04
EPS Growth	-	-10.77%	-7.48%	54.41%	102.22%	21.10%
Free Cash Flow	-	-76.66	-199.03	605.65	-1,518	53.8
Free Cash Flow Per Share	-	-0.08	-0.21	0.64	-2.43	0.10
Gross Margin	33.36%	34.97%	30.23%	27.36%	40.27%	33.10%
Operating Margin	17.29%	18.27%	15.41%	15.80%	20.54%	13.34%
Profit Margin	4.01%	5.09%	5.65%	4.72%	4.57%	1.69%
Free Cash Flow Margin	-	-3.57%	-9.19%	21.63%	-122.16%	3.64%
EBITDA	498.69	519.7	453.28	558.05	343.97	286
EBITDA Margin	23.54%	24.17%	20.93%	19.93%	27.69%	19.35%
D&A For EBITDA	132.33	126.88	119.6	115.75	88.76	88.8
EBIT	366.36	392.82	333.68	442.3	255.21	197.2
EBIT Margin	17.29%	18.27%	15.41%	15.80%	20.54%	13.34%
Effective Tax Rate	28.14%	14.95%	15.33%	25.27%	14.79%	22.36%
Revenue as Reported	2,141	2,168	2,230	2,806	1,245	1,478
Advertising Expenses	-	0.1	0.06	0.3	0.07	-

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