Patron Exim Limited (BOM:543798)

Patron Exim 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	243.64	65.77	129.52	38.8	205.36
Other Revenue	3.15	36.46	59.35	11.37	0.01
Revenue	246.79	102.23	188.87	50.16	205.37
Revenue Growth (YoY)	141.41%	-45.87%	276.51%	-75.58%	-18.39%
Cost of Revenue	205.58	27.83	134.11	33.71	201.32
Gross Profit	41.21	74.4	54.75	16.45	4.05
Selling, General & Admin	0.3	3.67	10.38	0.37	1.06
Other Operating Expenses	39.83	61.68	24.77	-	0.21
Operating Expenses	40.15	65.4	35.22	0.44	1.29
Operating Income	1.06	9	19.54	16.01	2.77
Interest Expense	-	-	-	-1.85	-1.28
Other Non Operating Income (Expenses)	-	-	-	-0.02	-
Pretax Income	1.06	9	19.54	14.15	1.49
Income Tax Expense	0.35	2.34	5.69	4.27	0.76
Net Income	0.71	6.66	13.85	9.88	0.73
Net Income to Common	0.71	6.66	13.85	9.88	0.73
Net Income Growth	-89.34%	-51.90%	40.15%	1251.57%	232.27%
Shares Outstanding (Basic)	24	23	23	5	3
Shares Outstanding (Diluted)	24	23	23	5	3
Shares Change (YoY)	3.05%	-0.49%	348.59%	90.24%	4.24%
EPS (Basic)	0.03	0.29	0.60	1.92	0.27
EPS (Diluted)	0.03	0.29	0.60	1.92	0.27
EPS Growth	-89.66%	-51.67%	-68.76%	610.47%	218.76%
Free Cash Flow	-0.07	-2.64	-228.15	7.61	-9.04
Free Cash Flow Per Share	-0.00	-0.12	-9.89	1.48	-3.34
Gross Margin	16.70%	72.77%	28.99%	32.80%	1.97%
Operating Margin	0.43%	8.80%	10.34%	31.92%	1.35%
Profit Margin	0.29%	6.51%	7.33%	19.70%	0.36%
Free Cash Flow Margin	-0.03%	-2.58%	-120.80%	15.17%	-4.40%
EBITDA	1.09	9.05	19.6	16.08	2.79
EBITDA Margin	0.44%	8.85%	10.38%	32.06%	1.36%
D&A For EBITDA	0.03	0.05	0.06	0.07	0.03
EBIT	1.06	9	19.54	16.01	2.77
EBIT Margin	0.43%	8.80%	10.34%	31.92%	1.35%
Effective Tax Rate	33.02%	26.00%	29.12%	30.15%	50.81%
Revenue as Reported	246.79	102.23	188.87	-	205.37
Advertising Expenses	-	2.66	8.9	0.37	0.15

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