Harshdeep Hortico 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	640.94	562.68	482.79	-
Revenue Growth (YoY)	28.13%	16.55%	-	-
Cost of Revenue	350.74	311.5	289.4	-
Gross Profit	290.21	251.18	193.38	-
Selling, General & Admin	59.24	54.11	46.31	-
Other Operating Expenses	57.06	49.03	40.77	0.11
Operating Expenses	157.93	138.64	101.97	0.11
Operating Income	132.28	112.53	91.41	-0.11
Interest Expense	-1.06	-	-5.68	-
Interest & Investment Income	1.43	1.43	1.45	-
Currency Exchange Gain (Loss)	0.11	0.11	-	-
EBT Excluding Unusual Items	131.87	114.07	87.17	-0.11
Gain (Loss) on Sale of Assets	0.02	0.02	-	-
Pretax Income	131.89	114.08	87.17	-0.11
Income Tax Expense	20.12	17.07	21.67	-
Net Income	111.77	97.01	65.5	-0.11
Net Income to Common	111.77	97.01	65.5	-0.11
Net Income Growth	34.57%	48.10%	-	-
Shares Outstanding (Basic)	16	16	12	9
Shares Outstanding (Diluted)	16	16	12	9
Shares Change (YoY)	-15.96%	28.95%	43.24%	-
EPS (Basic)	6.94	6.03	5.25	-0.01
EPS (Diluted)	6.94	6.03	5.25	-0.01
EPS Growth	60.13%	14.86%	-	-
Free Cash Flow	-27.1	4.76	-270.08	-0.04
Free Cash Flow Per Share	-1.68	0.30	-21.65	-0.01
Gross Margin	45.28%	44.64%	40.06%	-
Operating Margin	20.64%	20.00%	18.93%	-
Profit Margin	17.44%	17.24%	13.57%	-
Free Cash Flow Margin	-4.23%	0.84%	-55.94%	-
EBITDA	173.91	148.04	106.3	-
EBITDA Margin	27.13%	26.31%	22.02%	-
D&A For EBITDA	41.63	35.51	14.89	-
EBIT	132.28	112.53	91.41	-0.11
EBIT Margin	20.64%	20.00%	18.93%	-
Effective Tax Rate	15.25%	14.97%	24.86%	-
Revenue as Reported	641.58	564.19	484.23	-
Advertising Expenses	-	3.35	1.55	-

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