Adeshwar Meditex 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	728.75	837.13	798.5	823.57	647.55	659.72
Revenue	728.75	837.13	798.5	823.57	647.55	659.72
Revenue Growth (YoY)	-2.16%	4.84%	-3.04%	27.18%	-1.84%	17.56%
Cost of Revenue	630.21	746.14	700.38	700.77	550.74	547.82
Gross Profit	98.54	90.99	98.12	122.8	96.82	111.9
Selling, General & Admin	28.87	21.96	17.65	21.06	21.52	24.23
Other Operating Expenses	29.26	22.44	27.16	47.25	39.45	37.55
Operating Expenses	62.78	49.39	50.82	73.63	64.8	65.46
Operating Income	35.77	41.6	47.3	49.17	32.02	46.44
Interest Expense	-8.77	-12.21	-17.21	-19.53	-19.39	-21.2
Currency Exchange Gain (Loss)	0.28	0.28	-0.19	0.76	0.41	1.11
Other Non Operating Income (Expenses)	-1.72	-1.72	-2.05	-1.36	-1.13	-1.73
EBT Excluding Unusual Items	25.55	27.93	27.85	29.04	11.91	24.62
Other Unusual Items	-	-	-	-	-	-1.21
Pretax Income	25.55	27.93	27.85	29.04	11.91	23.41
Income Tax Expense	6.63	7.28	7.77	8.3	3.98	6.63
Net Income	18.93	20.66	20.08	20.74	7.93	16.77
Net Income to Common	18.93	20.66	20.08	20.74	7.93	16.77
Net Income Growth	-13.40%	2.87%	-3.19%	161.58%	-52.73%	-20.73%
Shares Outstanding (Basic)	14	14	14	14	14	11
Shares Outstanding (Diluted)	14	14	14	14	14	11
Shares Change (YoY)	0.57%	-	-	-	37.03%	2.25%
EPS (Basic)	1.31	1.43	1.39	1.44	0.55	1.59
EPS (Diluted)	1.31	1.43	1.39	1.44	0.55	1.59
EPS Growth	-13.91%	2.88%	-3.29%	161.58%	-65.44%	-22.44%
Free Cash Flow	31.11	36.51	34.09	57.67	-36.07	28.28
Free Cash Flow Per Share	2.16	2.53	2.36	4.00	-2.50	2.69
Gross Margin	13.52%	10.87%	12.29%	14.91%	14.95%	16.96%
Operating Margin	4.91%	4.97%	5.92%	5.97%	4.95%	7.04%
Profit Margin	2.60%	2.47%	2.51%	2.52%	1.22%	2.54%
Free Cash Flow Margin	4.27%	4.36%	4.27%	7.00%	-5.57%	4.29%
EBITDA	40.42	46.59	53.31	54.48	35.84	50.12
EBITDA Margin	5.55%	5.56%	6.68%	6.62%	5.54%	7.60%
D&A For EBITDA	4.65	4.99	6.01	5.31	3.82	3.68
EBIT	35.77	41.6	47.3	49.17	32.02	46.44
EBIT Margin	4.91%	4.97%	5.92%	5.97%	4.95%	7.04%
Effective Tax Rate	25.93%	26.05%	27.91%	28.59%	33.43%	28.33%
Revenue as Reported	729.76	839.72	799.83	826.63	649.84	662.4

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