Vibhor Steel Tubes Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	11,494	9,964	10,727	11,131	8,180
Other Revenue	29.1	-	0	-	0
Revenue	11,523	9,964	10,727	11,131	8,180
Revenue Growth (YoY)	15.65%	-7.12%	-3.63%	36.08%	60.25%
Cost of Revenue	10,240	8,887	9,592	10,128	7,451
Gross Profit	1,283	1,076	1,136	1,003	729
Selling, General & Admin	281.59	253.41	233.97	189.11	162.17
Other Operating Expenses	537.2	457.03	413.64	357.75	269.87
Operating Expenses	986.4	814.57	730.54	610.51	493.25
Operating Income	296.42	261.85	405.04	392.2	235.76
Interest Expense	-159.39	-94.7	-135.24	-92.72	-65.7
Interest & Investment Income	-	15.87	17.51	12.13	8.05
Currency Exchange Gain (Loss)	-	-1.56	-1.14	0.12	-3.2
Other Non Operating Income (Expenses)	-	-17.35	-45.23	-29.54	-21.28
EBT Excluding Unusual Items	137.03	164.12	240.94	282.2	153.62
Gain (Loss) on Sale of Assets	-	4.52	0.01	0.04	-
Other Unusual Items	-13.2	-	-	-	-
Pretax Income	123.83	168.64	240.95	282.24	153.62
Income Tax Expense	35.89	50.93	63.76	71.57	40.31
Net Income	87.93	117.7	177.19	210.66	113.31
Net Income to Common	87.93	117.7	177.19	210.66	113.31
Net Income Growth	-25.29%	-33.57%	-15.89%	85.91%	1546.24%
Shares Outstanding (Basic)	19	19	19	14	14
Shares Outstanding (Diluted)	19	19	19	14	14
Shares Change (YoY)	-0.06%	-	33.70%	-	-
EPS (Basic)	4.64	6.21	9.34	14.85	7.99
EPS (Diluted)	4.64	6.21	9.34	14.85	7.99
EPS Growth	-25.25%	-33.54%	-37.10%	85.88%	1546.25%
Free Cash Flow	-30.26	-314.04	-261.55	-38.28	-385.03
Free Cash Flow Per Share	-1.60	-16.56	-13.79	-2.70	-27.15
Gross Margin	11.13%	10.80%	10.59%	9.01%	8.91%
Operating Margin	2.57%	2.63%	3.78%	3.52%	2.88%
Profit Margin	0.76%	1.18%	1.65%	1.89%	1.39%
Free Cash Flow Margin	-0.26%	-3.15%	-2.44%	-0.34%	-4.71%
EBITDA	464.03	360.74	482.9	455.85	296.96
EBITDA Margin	4.03%	3.62%	4.50%	4.09%	3.63%
D&A For EBITDA	167.61	98.88	77.85	63.65	61.21
EBIT	296.42	261.85	405.04	392.2	235.76
EBIT Margin	2.57%	2.63%	3.78%	3.52%	2.88%
Effective Tax Rate	28.99%	30.20%	26.46%	25.36%	26.24%
Revenue as Reported	11,523	9,983	10,744	11,144	8,185
Advertising Expenses	-	6.67	22.28	9.17	8.94

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