EP Biocomposites Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	136.4	120.06	114.39	71.31	80.6
Other Revenue	1.41	-	-	-	-
Revenue	137.81	120.06	114.39	71.31	80.6
Revenue Growth (YoY)	14.78%	4.96%	60.42%	-11.52%	173.39%
Cost of Revenue	86.48	77.48	75.25	41.22	49.76
Gross Profit	51.33	42.59	39.15	30.09	30.84
Selling, General & Admin	17.39	18.68	19.1	15.95	12.96
Other Operating Expenses	10.15	5.34	3.72	3.42	4.05
Operating Expenses	28.56	25.14	23.82	20.36	17.67
Operating Income	22.77	17.45	15.33	9.72	13.17
Interest Expense	-3.4	-3.55	-0.35	-2.03	-1.56
Interest & Investment Income	-	0.28	0.73	0.45	0.06
Other Non Operating Income (Expenses)	-	-	-	-0	-
EBT Excluding Unusual Items	19.37	14.17	15.71	8.14	11.66
Gain (Loss) on Sale of Assets	-	-0	-	-	-
Pretax Income	19.37	14.17	15.71	8.14	11.66
Income Tax Expense	4.79	3.86	4.21	2.38	3.57
Net Income	14.58	10.31	11.5	5.76	8.09
Net Income to Common	14.58	10.31	11.5	5.76	8.09
Net Income Growth	41.47%	-10.34%	99.57%	-28.82%	126.09%
Shares Outstanding (Basic)	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	1	1
Shares Change (YoY)	0.03%	-	15.13%	71.17%	127.55%
EPS (Basic)	8.67	6.13	6.84	3.94	9.49
EPS (Diluted)	8.67	6.13	6.84	3.94	9.48
EPS Growth	41.44%	-10.35%	73.54%	-58.44%	-0.70%
Free Cash Flow	14.02	-5.11	-14.8	-8.17	-47.55
Free Cash Flow Per Share	8.34	-3.04	-8.80	-5.59	-55.72
Gross Margin	37.25%	35.47%	34.22%	42.19%	38.26%
Operating Margin	16.52%	14.53%	13.40%	13.63%	16.34%
Profit Margin	10.58%	8.59%	10.05%	8.08%	10.04%
Free Cash Flow Margin	10.17%	-4.26%	-12.94%	-11.45%	-58.99%
EBITDA	23.78	18.57	16.33	10.72	13.83
EBITDA Margin	17.26%	15.47%	14.28%	15.03%	17.16%
D&A For EBITDA	1.01	1.13	1.01	1	0.66
EBIT	22.77	17.45	15.33	9.72	13.17
EBIT Margin	16.52%	14.53%	13.40%	13.63%	16.34%
Effective Tax Rate	24.73%	27.26%	26.79%	29.22%	30.58%
Revenue as Reported	137.81	121.15	117.38	72.97	80.76
Advertising Expenses	-	0.29	0.29	0.19	0.11

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