Manoj Ceramic 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	1,800	1,643	958.16	735.11	431.42	355.66
Other Revenue	-	-	-	-	0.72	0.54
Revenue	1,800	1,643	958.16	735.11	432.14	356.2
Revenue Growth (YoY)	67.60%	71.47%	30.34%	70.11%	21.32%	-
Cost of Revenue	1,432	1,320	744.46	591.54	297.43	227.04
Gross Profit	368.23	322.64	213.7	143.57	134.71	129.16
Selling, General & Admin	38.26	31.72	31.32	41.39	69.4	59.95
Other Operating Expenses	78.42	60.39	42.66	16.37	24.21	25.35
Operating Expenses	121.34	95.8	76.3	60.04	96.59	89.37
Operating Income	246.89	226.84	137.4	83.53	38.12	39.79
Interest Expense	-69.86	-70.04	-68.56	-43.99	-41.34	-48.81
Interest & Investment Income	1.2	1.2	10.43	14.05	17.55	14.59
Currency Exchange Gain (Loss)	0.39	0.39	0.02	0.05	-	-
Other Non Operating Income (Expenses)	-2.47	-2.41	-0.2	-4.33	-1.1	-1.92
EBT Excluding Unusual Items	176.16	155.98	79.1	49.31	13.23	3.65
Gain (Loss) on Sale of Investments	-	-	0.27	0.1	0.18	0.29
Gain (Loss) on Sale of Assets	0.01	0.01	0.05	-	-0.98	-1.16
Other Unusual Items	-2.98	-2.98	-	-	-	-
Pretax Income	173.19	153.01	79.54	49.41	12.43	2.78
Income Tax Expense	48.03	43.88	26.11	12.61	2.98	1.95
Net Income	125.16	109.13	53.43	36.79	9.45	0.82
Net Income to Common	125.16	109.13	53.43	36.79	9.45	0.82
Net Income Growth	109.66%	104.24%	45.21%	289.35%	1046.85%	-
Shares Outstanding (Basic)	11	9	8	6	6	6
Shares Outstanding (Diluted)	12	10	8	6	6	6
Shares Change (YoY)	43.57%	18.10%	38.90%	-	-	-
EPS (Basic)	11.09	11.91	6.41	6.13	1.57	0.14
EPS (Diluted)	10.45	11.09	6.41	6.13	1.57	0.14
EPS Growth	46.07%	72.98%	4.55%	289.35%	1046.85%	-
Free Cash Flow	-697.47	-449.68	-130.13	-103.76	64.93	4.53
Free Cash Flow Per Share	-58.25	-45.69	-15.61	-17.29	10.82	0.76
Gross Margin	20.46%	19.64%	22.30%	19.53%	31.17%	36.26%
Operating Margin	13.71%	13.81%	14.34%	11.36%	8.82%	11.17%
Profit Margin	6.95%	6.64%	5.58%	5.00%	2.19%	0.23%
Free Cash Flow Margin	-38.74%	-27.37%	-13.58%	-14.12%	15.02%	1.27%
EBITDA	251.55	230.53	139.72	85.81	41.1	43.86
EBITDA Margin	13.97%	14.03%	14.58%	11.67%	9.51%	12.31%
D&A For EBITDA	4.67	3.69	2.31	2.28	2.97	4.07
EBIT	246.89	226.84	137.4	83.53	38.12	39.79
EBIT Margin	13.71%	13.81%	14.34%	11.36%	8.82%	11.17%
Effective Tax Rate	27.73%	28.68%	32.82%	25.53%	23.99%	70.34%
Revenue as Reported	1,802	1,645	969.06	749.35	449.96	373.08
Advertising Expenses	-	0.73	0.44	0.35	0.1	0.22

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