Vrundavan Plantation 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
Operating Revenue	289.3	255.08	188.27	182.67	122.34	67.24
Other Revenue	-0.06	0.08	7.03	-	-	-
Revenue	289.24	255.16	195.3	182.67	122.34	67.24
Revenue Growth (YoY)	14.44%	30.65%	6.91%	49.31%	81.95%	2.19%
Cost of Revenue	182.35	157.73	93.57	85.91	48.65	21
Gross Profit	106.89	97.43	101.73	96.76	73.69	46.24
Selling, General & Admin	64.41	47.68	39.34	51.82	41.83	40.54
Other Operating Expenses	13.99	24.04	36.72	17.87	21.21	0.08
Operating Expenses	79.58	72.75	76.53	71.49	64.35	41.08
Operating Income	27.31	24.68	25.2	25.28	9.34	5.15
Interest Expense	-2.74	-1.17	-2.31	-5.46	-5.86	-2.18
Interest & Investment Income	-	-	-	0.03	-	-
Other Non Operating Income (Expenses)	-0.17	-0.17	-0.25	0.07	-	-0.08
Pretax Income	24.4	23.34	22.64	19.92	3.48	2.9
Income Tax Expense	6.44	5.76	5.7	-	-	-
Net Income	17.96	17.58	16.95	19.92	3.48	2.9
Net Income to Common	17.96	17.58	16.95	19.92	3.48	2.9
Net Income Growth	-6.68%	3.75%	-14.95%	472.45%	20.20%	28.22%
Shares Outstanding (Basic)	5	5	4	-	-	-
Shares Outstanding (Diluted)	6	6	4	-	-	-
Shares Change (YoY)	10.62%	38.75%	-	-	-	-
EPS (Basic)	3.37	3.30	3.80	-	-	-
EPS (Diluted)	2.90	2.84	3.80	-	-	-
EPS Growth	-15.65%	-25.23%	-	-	-	-
Free Cash Flow	-89.72	-33.22	-182.31	-	-	-
Free Cash Flow Per Share	-14.49	-5.37	-40.87	-	-	-
Gross Margin	36.95%	38.18%	52.09%	52.97%	60.23%	68.77%
Operating Margin	9.44%	9.67%	12.90%	13.84%	7.64%	7.66%
Profit Margin	6.21%	6.89%	8.68%	10.91%	2.84%	4.31%
Free Cash Flow Margin	-31.02%	-13.02%	-93.35%	-	-	-
EBITDA	28.49	25.7	25.68	27.07	10.66	5.61
EBITDA Margin	9.85%	10.07%	13.15%	14.82%	8.71%	8.35%
D&A For EBITDA	1.18	1.02	0.47	1.8	1.31	0.46
EBIT	27.31	24.68	25.2	25.28	9.34	5.15
EBIT Margin	9.44%	9.67%	12.90%	13.84%	7.64%	7.66%
Effective Tax Rate	26.40%	24.68%	25.17%	-	-	-
Revenue as Reported	289.24	255.16	195.3	-	-	67.54
Advertising Expenses	-	-	-	0.01	0.5	0.06

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