Techknowgreen Solutions 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	Sep '25 Sep 30, 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
Revenue	362.6	329.87	234.46	18.98	98.73	78.07
Revenue Growth (YoY)	30.51%	40.69%	1135.03%	-80.77%	26.46%	-
Cost of Revenue	239.71	201.52	129.68	4.04	69.21	50.89
Gross Profit	122.89	128.35	104.78	14.95	29.53	27.18
Selling, General & Admin	-	-	-	0.27	0.16	0.71
Other Operating Expenses	24.85	26.29	14.28	2.84	9.06	15.2
Operating Expenses	38.23	34.62	16.76	3.86	9.61	16.3
Operating Income	84.66	93.72	88.02	11.09	19.92	10.88
Interest Expense	-4.5	-1.63	-3.32	-0.23	-4.92	-5.13
Interest & Investment Income	2.33	2.33	1.15	0.16	0.2	0.38
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.04	-	-	-
Other Non Operating Income (Expenses)	-0.23	-0.06	-0.47	-0	-0.09	-1.03
EBT Excluding Unusual Items	82.22	94.32	85.34	11.03	15.1	5.11
Other Unusual Items	-	-	-	-5.32	-	-
Pretax Income	82.22	94.32	85.34	5.71	15.1	5.11
Income Tax Expense	14.71	18.73	24.27	1.48	4.28	1.39
Net Income	67.51	75.58	61.07	4.22	10.82	3.72
Net Income to Common	67.51	75.58	61.07	4.22	10.82	3.72
Net Income Growth	1.03%	23.76%	1345.49%	-60.95%	191.04%	-
Shares Outstanding (Basic)	7	7	7	5	5	5
Shares Outstanding (Diluted)	7	7	7	5	5	5
Shares Change (YoY)	-0.10%	-	44.87%	-	-	-
EPS (Basic)	9.15	10.24	8.27	0.83	2.12	0.73
EPS (Diluted)	9.15	10.24	8.27	0.83	2.12	0.73
EPS Growth	1.29%	23.80%	897.55%	-60.89%	190.67%	-
Free Cash Flow	-84.03	-39.64	-114.3	-73.81	5.17	77.67
Free Cash Flow Per Share	-11.39	-5.37	-15.48	-14.48	1.01	15.24
Gross Margin	33.89%	38.91%	44.69%	78.73%	29.90%	34.82%
Operating Margin	23.35%	28.41%	37.54%	58.42%	20.17%	13.94%
Profit Margin	18.62%	22.91%	26.05%	22.25%	10.96%	4.76%
Free Cash Flow Margin	-23.18%	-12.02%	-48.75%	-388.78%	5.24%	99.48%
EBITDA	97.78	101.79	323.45	11.84	20.31	11.28
EBITDA Margin	26.97%	30.86%	137.96%	62.39%	20.57%	14.44%
D&A For EBITDA	13.12	8.07	235.43	0.75	0.4	0.4
EBIT	84.66	93.72	88.02	11.09	19.92	10.88
EBIT Margin	23.35%	28.41%	37.54%	58.42%	20.17%	13.94%
Effective Tax Rate	17.89%	19.86%	28.44%	26.00%	28.35%	27.26%
Revenue as Reported	364.84	332.28	235.68	19.19	99.91	78.53
Advertising Expenses	-	0.89	0.89	0.02	0.14	0.03

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