Tarsons Products 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	4,143	3,924	2,964	2,832	3,008	2,289
Other Revenue	-	-	-	-	-	24.06
Revenue	4,143	3,924	2,964	2,832	3,008	2,313
Revenue Growth (YoY)	7.48%	32.40%	4.64%	-5.83%	30.04%	32.19%
Cost of Revenue	1,445	1,383	905.17	694.28	681.82	657.32
Gross Profit	2,698	2,541	2,059	2,138	2,326	1,656
Selling, General & Admin	775.77	709.78	488.75	390.67	338.39	266.85
Other Operating Expenses	754.16	762.51	672.01	449.91	460.74	330.56
Operating Expenses	2,405	2,097	1,565	1,126	1,019	734.03
Operating Income	293.29	443.52	493.98	1,013	1,307	921.82
Interest Expense	-213.96	-192.86	-100.17	-43.86	-39.75	-27.21
Interest & Investment Income	8.94	8.94	17.8	28.94	13.14	2.92
Currency Exchange Gain (Loss)	91.3	91.3	56.44	54.66	36.19	21.06
Other Non Operating Income (Expenses)	145.23	91.42	137.1	32.26	32.51	4.73
EBT Excluding Unusual Items	324.8	442.32	605.15	1,085	1,349	923.32
Gain (Loss) on Sale of Assets	3.67	3.67	-0.66	2.67	0.42	1.02
Other Unusual Items	-11.48	2	0.54	-	-	-
Pretax Income	317.01	448.01	607.68	1,087	1,350	924.34
Income Tax Expense	113.57	150.31	181.28	280.06	343.25	235.64
Net Income	203.44	297.7	426.4	807.14	1,007	688.7
Net Income to Common	203.44	297.7	426.4	807.14	1,007	688.7
Net Income Growth	-31.92%	-30.18%	-47.17%	-19.82%	46.16%	79.06%
Shares Outstanding (Basic)	53	53	53	53	52	51
Shares Outstanding (Diluted)	53	53	53	53	52	51
Shares Change (YoY)	-0.12%	-	-	2.84%	0.90%	0.51%
EPS (Basic)	3.83	5.59	8.01	15.17	19.46	13.43
EPS (Diluted)	3.83	5.59	8.01	15.17	19.46	13.43
EPS Growth	-31.80%	-30.15%	-47.20%	-22.03%	44.87%	78.16%
Free Cash Flow	-	-374.69	-816.28	-1,144	-485.02	62.71
Free Cash Flow Per Share	-	-7.04	-15.34	-21.49	-9.37	1.22
Dividend Per Share	-	-	2.000	-	-	-
Gross Margin	65.13%	64.75%	69.46%	75.49%	77.33%	71.58%
Operating Margin	7.08%	11.30%	16.67%	35.75%	43.46%	39.85%
Profit Margin	4.91%	7.59%	14.39%	28.50%	33.47%	29.77%
Free Cash Flow Margin	-	-9.55%	-27.54%	-40.38%	-16.13%	2.71%
EBITDA	1,014	1,023	885.73	1,295	1,525	1,058
EBITDA Margin	24.47%	26.07%	29.88%	45.73%	50.70%	45.73%
D&A For EBITDA	720.65	579.69	391.75	282.85	217.52	135.97
EBIT	293.29	443.52	493.98	1,013	1,307	921.82
EBIT Margin	7.08%	11.30%	16.67%	35.75%	43.46%	39.85%
Effective Tax Rate	35.83%	33.55%	29.83%	25.76%	25.43%	25.49%
Revenue as Reported	4,356	4,084	3,079	2,952	3,093	2,343
Advertising Expenses	-	45.4	38.13	42.96	20.45	20.7

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