Asian Warehousing 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Revenue	25.54	21.26	16.33	18.32	18.14	23.61
Revenue Growth (YoY)	91.09%	30.22%	-10.87%	0.98%	-23.18%	13.15%
Cost of Revenue	8.56	8.92	1.99	2.43	1.96	1.28
Gross Profit	16.98	12.34	14.34	15.89	16.18	22.33
Selling, General & Admin	0.13	0.13	0.25	0.29	0.21	0.23
Other Operating Expenses	7.14	4.78	2.62	2.39	2.43	4.36
Operating Expenses	9.48	7.13	5.09	4.92	4.99	7.33
Operating Income	7.5	5.22	9.25	10.97	11.18	15
Interest Expense	-7.05	-7.14	-8.98	-9.43	-9.42	-12.09
Interest & Investment Income	0.03	0.03	0.04	0.12	0.09	0.02
Other Non Operating Income (Expenses)	0.05	0.01	0.57	-0.08	0	-
Pretax Income	0.53	-1.88	0.89	1.58	1.85	2.92
Income Tax Expense	-0.24	-2.48	-0.57	-0.14	1.82	0.17
Net Income	0.77	0.6	1.46	1.72	0.03	2.75
Net Income to Common	0.77	0.6	1.46	1.72	0.03	2.75
Net Income Growth	-32.81%	-59.00%	-15.06%	5448.39%	-98.87%	451.70%
Shares Outstanding (Basic)	3	3	3	3	0	35
Shares Outstanding (Diluted)	3	3	3	3	0	35
Shares Change (YoY)	-0.67%	-	-	919.65%	-99.02%	-
EPS (Basic)	0.22	0.17	0.42	0.49	0.09	0.08
EPS (Diluted)	0.22	0.17	0.42	0.49	0.09	0.08
EPS Growth	-32.90%	-59.42%	-14.50%	444.44%	14.33%	-
Free Cash Flow	-	9.78	13.89	14.18	10.81	15.77
Free Cash Flow Per Share	-	2.81	3.98	4.07	31.62	0.45
Gross Margin	66.50%	58.06%	87.81%	86.74%	89.18%	94.58%
Operating Margin	29.37%	24.53%	56.64%	59.89%	61.65%	63.52%
Profit Margin	3.03%	2.82%	8.95%	9.39%	0.17%	11.66%
Free Cash Flow Margin	-	46.02%	85.10%	77.41%	59.62%	66.78%
EBITDA	9.73	7.44	11.46	13.21	13.54	17.74
EBITDA Margin	38.09%	34.99%	70.22%	72.14%	74.63%	75.15%
D&A For EBITDA	2.23	2.22	2.22	2.24	2.35	2.75
EBIT	7.5	5.22	9.25	10.97	11.18	15
EBIT Margin	29.37%	24.53%	56.64%	59.89%	61.65%	63.52%
Effective Tax Rate	-	-	-	-	98.33%	5.82%
Revenue as Reported	25.69	21.37	17.05	18.44	19.6	23.89
Advertising Expenses	-	0.13	0.25	0.29	0.21	0.23

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