Modi's Navnirman Limited (BOM:543539)

Modi's Navnirman Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	865.39	577.84	430.72	89.87	132.18
Other Revenue	20.29	0.5	7.65	-	0
Revenue	885.67	578.33	438.37	89.87	132.18
Revenue Growth (YoY)	53.14%	31.93%	387.80%	-32.01%	-39.76%
Cost of Revenue	663.25	394.14	120.86	-8.34	105.63
Gross Profit	222.42	184.2	317.51	98.2	26.54
Selling, General & Admin	29.08	10.09	18.13	6.54	9.58
Other Operating Expenses	25.85	83.7	206.45	80.49	11.27
Operating Expenses	55.05	93.88	224.59	87.06	20.86
Operating Income	167.37	90.32	92.92	11.15	5.68
Interest Expense	-2.43	-0.08	-16.95	-0.01	-0.63
Interest & Investment Income	-	0.71	1.22	0.23	0.06
Other Non Operating Income (Expenses)	-	-0.31	-0.28	-0.14	0
Pretax Income	164.94	90.64	76.91	11.23	5.11
Income Tax Expense	42.42	23.72	19.28	2.84	1.33
Net Income	122.52	66.92	57.64	8.39	3.78
Net Income to Common	122.52	66.92	57.64	8.39	3.78
Net Income Growth	83.09%	16.10%	586.73%	121.86%	-72.94%
Shares Outstanding (Basic)	19	19	17	12	12
Shares Outstanding (Diluted)	19	19	17	12	12
Shares Change (YoY)	-0.69%	13.57%	42.42%	-	-
EPS (Basic)	6.42	3.48	3.41	0.71	0.32
EPS (Diluted)	6.42	3.48	3.41	0.71	0.32
EPS Growth	84.36%	2.23%	382.17%	122.51%	-73.02%
Free Cash Flow	-216.5	-254.72	-72.57	-160.68	-1.76
Free Cash Flow Per Share	-11.35	-13.26	-4.29	-13.53	-0.15
Dividend Per Share	-	-	1.000	-	-
Gross Margin	25.11%	31.85%	72.43%	109.28%	20.08%
Operating Margin	18.90%	15.62%	21.20%	12.40%	4.30%
Profit Margin	13.83%	11.57%	13.15%	9.34%	2.86%
Free Cash Flow Margin	-24.45%	-44.04%	-16.55%	-178.80%	-1.33%
EBITDA	167.49	90.4	92.94	11.17	5.69
EBITDA Margin	18.91%	15.63%	21.20%	12.43%	4.30%
D&A For EBITDA	0.12	0.08	0.01	0.03	0
EBIT	167.37	90.32	92.92	11.15	5.68
EBIT Margin	18.90%	15.62%	21.20%	12.40%	4.30%
Effective Tax Rate	25.72%	26.17%	25.06%	25.28%	26.03%
Revenue as Reported	885.67	579.05	439.59	90.1	132.23
Advertising Expenses	-	0.08	0.06	0.36	0.04

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