Exxaro Tiles 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	3,000	3,042	3,017	3,171	3,253	2,551
Revenue	3,000	3,042	3,017	3,171	3,253	2,551
Revenue Growth (YoY)	3.80%	0.84%	-4.86%	-2.54%	27.51%	5.98%
Cost of Revenue	1,143	1,199	1,101	1,121	1,183	852.4
Gross Profit	1,857	1,843	1,915	2,050	2,071	1,699
Selling, General & Admin	334.71	324.24	309.67	359.07	257.93	208.68
Other Operating Expenses	1,231	1,290	1,359	1,356	1,326	978.87
Operating Expenses	1,662	1,710	1,763	1,872	1,720	1,324
Operating Income	194.54	132.98	152.75	177.63	350.3	375.16
Interest Expense	-109.97	-112.63	-134.63	-84.93	-89.6	-203.18
Interest & Investment Income	6.04	6.04	13.78	8.38	5.04	3.43
Currency Exchange Gain (Loss)	2.81	2.81	0.69	2.56	-1.09	-1.21
Other Non Operating Income (Expenses)	-8.67	-5.72	-6.84	-7.76	-9.6	-2.02
EBT Excluding Unusual Items	84.76	23.47	25.74	95.87	255.05	172.19
Gain (Loss) on Sale of Investments	-0.6	-0.6	4.79	-	0.06	-
Gain (Loss) on Sale of Assets	-0.57	-0.57	1.36	1.42	6.37	-0.59
Other Unusual Items	-	-5	-	-9.79	-	-
Pretax Income	83.59	17.31	31.89	101.35	261.48	171.61
Income Tax Expense	22.19	18.52	9.42	28.64	80.47	19.37
Net Income	61.4	-1.22	22.46	72.72	181.01	152.23
Net Income to Common	61.4	-1.22	22.46	72.72	181.01	152.23
Net Income Growth	-	-	-69.11%	-59.83%	18.90%	35.21%
Shares Outstanding (Basic)	437	447	447	447	407	336
Shares Outstanding (Diluted)	437	447	447	447	407	336
Shares Change (YoY)	10.76%	-	-	10.02%	21.19%	-
EPS (Basic)	0.14	-0.00	0.05	0.16	0.45	0.45
EPS (Diluted)	0.14	-0.00	0.05	0.16	0.45	0.45
EPS Growth	-	-	-69.11%	-63.48%	-1.91%	35.21%
Free Cash Flow	-	161.4	-0.71	-407.11	202.18	364.43
Free Cash Flow Per Share	-	0.36	-0.00	-0.91	0.50	1.09
Gross Margin	61.89%	60.57%	63.49%	64.65%	63.65%	66.59%
Operating Margin	6.49%	4.37%	5.06%	5.60%	10.77%	14.70%
Profit Margin	2.05%	-0.04%	0.74%	2.29%	5.56%	5.97%
Free Cash Flow Margin	-	5.30%	-0.02%	-12.84%	6.21%	14.28%
EBITDA	290.89	228.16	246.37	335.34	486.67	511.5
EBITDA Margin	9.70%	7.50%	8.17%	10.57%	14.96%	20.05%
D&A For EBITDA	96.35	95.18	93.62	157.71	136.37	136.34
EBIT	194.54	132.98	152.75	177.63	350.3	375.16
EBIT Margin	6.49%	4.37%	5.06%	5.60%	10.77%	14.70%
Effective Tax Rate	26.55%	107.03%	29.55%	28.26%	30.77%	11.29%
Revenue as Reported	3,007	3,052	3,039	3,198	3,267	2,588
Advertising Expenses	-	23.48	17.87	62.05	7.5	2.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.