Vinny Overseas 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	1,198	1,216	1,127	1,064	1,100	1,380
Other Revenue	-32.39	-	-	-	-	0.98
Revenue	1,165	1,216	1,127	1,064	1,100	1,381
Revenue Growth (YoY)	1.48%	7.86%	5.92%	-3.24%	-20.38%	-13.37%
Cost of Revenue	631.84	647.86	579.85	557.56	802.2	1,051
Gross Profit	533.59	567.86	547.28	506.59	297.59	330.51
Selling, General & Admin	58.31	49.7	42.72	38.81	31.93	26.03
Other Operating Expenses	465.9	460.44	406.16	384.62	283.84	254.55
Operating Expenses	580.96	560.68	496.37	464.19	343.27	308.16
Operating Income	-47.37	7.18	50.91	42.4	-45.67	22.34
Interest Expense	-6.49	-9.01	-16.62	-10.42	-14.65	-19.96
Interest & Investment Income	15.8	15.8	6.11	1.19	0.26	0.23
Currency Exchange Gain (Loss)	5.13	5.13	2.88	0.13	-0.14	0.05
Other Non Operating Income (Expenses)	54.77	54.77	-0	-0.15	-0.33	-0.28
EBT Excluding Unusual Items	21.85	73.88	43.27	33.15	-60.53	2.38
Gain (Loss) on Sale of Assets	-2.83	-2.83	-0.39	0.54	0.16	-0.28
Other Unusual Items	0.83	0.83	0.58	0.34	0.81	-1.18
Pretax Income	19.85	71.88	43.47	34.03	-59.56	0.92
Income Tax Expense	4.74	20.34	8.02	9.95	-14.46	-2.7
Net Income	15.1	51.54	35.45	24.07	-45.11	3.62
Net Income to Common	15.1	51.54	35.45	24.07	-45.11	3.62
Net Income Growth	-66.51%	45.41%	47.24%	-	-	-7.83%
Shares Outstanding (Basic)	495	357	233	233	233	231
Shares Outstanding (Diluted)	495	357	233	233	233	231
Shares Change (YoY)	64.34%	53.57%	-	-	0.73%	0.08%
EPS (Basic)	0.03	0.14	0.15	0.10	-0.19	0.02
EPS (Diluted)	0.03	0.14	0.15	0.10	-0.19	0.02
EPS Growth	-81.45%	-6.67%	50.00%	-	-	-7.90%
Free Cash Flow	-	-247.33	49.21	-11.91	105.1	67.13
Free Cash Flow Per Share	-	-0.69	0.21	-0.05	0.45	0.29
Gross Margin	45.78%	46.71%	48.55%	47.60%	27.06%	23.93%
Operating Margin	-4.06%	0.59%	4.52%	3.98%	-4.15%	1.62%
Profit Margin	1.30%	4.24%	3.15%	2.26%	-4.10%	0.26%
Free Cash Flow Margin	-	-20.34%	4.37%	-1.12%	9.56%	4.86%
EBITDA	4.95	57.33	98.17	82.93	-18.5	49.81
EBITDA Margin	0.43%	4.72%	8.71%	7.79%	-1.68%	3.61%
D&A For EBITDA	52.32	50.15	47.26	40.54	27.18	27.47
EBIT	-47.37	7.18	50.91	42.4	-45.67	22.34
EBIT Margin	-4.06%	0.59%	4.52%	3.98%	-4.15%	1.62%
Effective Tax Rate	23.89%	28.29%	18.46%	29.25%	-	-
Revenue as Reported	1,237	1,287	1,134	1,066	1,101	1,382

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