Epigral 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	24,187	25,501	19,292	21,884	15,509	8,286
Revenue Growth (YoY)	-1.16%	32.19%	-11.85%	41.10%	87.18%	35.88%
Cost of Revenue	14,814	14,760	11,590	12,275	8,452	3,913
Gross Profit	9,372	10,742	7,702	9,609	7,058	4,373
Selling, General & Admin	1,371	1,275	1,019	885.53	768.3	536.39
Other Operating Expenses	2,282	2,359	1,864	1,809	1,193	1,223
Operating Expenses	5,259	4,960	4,118	3,784	2,820	2,495
Operating Income	4,114	5,782	3,583	5,825	4,238	1,878
Interest Expense	-607.8	-461.2	-734	-661.75	-473	-309.01
Interest & Investment Income	3.3	3.3	1	8.43	1.59	1.48
Earnings From Equity Investments	2.1	9.9	0.3	-0.17	-	-
Currency Exchange Gain (Loss)	72.5	72.5	88.5	30.05	53.47	-29.1
Other Non Operating Income (Expenses)	-27.6	-65	-31.1	13.71	-2.1	56.7
EBT Excluding Unusual Items	3,556	5,342	2,908	5,215	3,818	1,598
Gain (Loss) on Sale of Investments	18.9	18.9	-	-	-	-
Gain (Loss) on Sale of Assets	50.4	50.4	-0.5	-0.05	-0.72	0.03
Pretax Income	3,626	5,411	2,908	5,225	3,834	1,609
Income Tax Expense	246.4	1,834	948.8	1,692	1,306	600.19
Net Income	3,379	3,577	1,959	3,533	2,528	1,008
Net Income to Common	3,379	3,577	1,959	3,533	2,528	1,008
Net Income Growth	-2.92%	82.62%	-44.56%	39.76%	150.68%	-11.60%
Shares Outstanding (Basic)	43	42	42	42	42	42
Shares Outstanding (Diluted)	43	42	42	42	42	58
Shares Change (YoY)	3.06%	1.66%	-	-	-28.88%	0.62%
EPS (Basic)	78.35	84.68	47.14	85.03	60.84	24.27
EPS (Diluted)	78.35	84.68	47.14	85.03	60.84	17.26
EPS Growth	-5.80%	79.64%	-44.56%	39.76%	252.48%	-12.16%
Free Cash Flow	-	2,459	-8	2,097	-1,725	324.17
Free Cash Flow Per Share	-	58.21	-0.19	50.47	-41.51	5.55
Dividend Per Share	3.500	6.000	5.000	5.000	-	-
Dividend Growth	-	20.00%	-	-	-	-
Gross Margin	38.75%	42.12%	39.92%	43.91%	45.51%	52.78%
Operating Margin	17.01%	22.67%	18.57%	26.62%	27.32%	22.66%
Profit Margin	13.97%	14.03%	10.15%	16.14%	16.30%	12.17%
Free Cash Flow Margin	-	9.64%	-0.04%	9.58%	-11.12%	3.91%
EBITDA	5,457	7,065	4,785	6,891	5,084	2,604
EBITDA Margin	22.56%	27.70%	24.80%	31.49%	32.78%	31.42%
D&A For EBITDA	1,343	1,283	1,202	1,066	846.62	725.91
EBIT	4,114	5,782	3,583	5,825	4,238	1,878
EBIT Margin	17.01%	22.67%	18.57%	26.62%	27.32%	22.66%
Effective Tax Rate	6.80%	33.89%	32.63%	32.38%	34.07%	37.31%
Revenue as Reported	24,376	25,653	19,358	21,964	15,551	8,308

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