Chatha Foods Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,572	1,338	1,172	873.34	611.81
Other Revenue	11.45	0	-	-	-
Revenue	1,583	1,338	1,172	873.34	611.81
Revenue Growth (YoY)	18.32%	14.14%	34.23%	42.75%	-
Cost of Revenue	1,160	971.63	886.2	649.57	490.87
Gross Profit	423.07	366.37	286.07	223.78	120.94
Selling, General & Admin	142.61	128.93	112.83	100.99	80.9
Other Operating Expenses	155.79	115.64	97.6	77.33	60.49
Operating Expenses	327.71	272.53	240.02	204.38	167.44
Operating Income	95.37	93.84	46.06	19.39	-46.5
Interest Expense	-12.27	-8.58	-9.74	-8.09	-8.88
Interest & Investment Income	-	0.33	0.15	0.69	0.1
Other Non Operating Income (Expenses)	-0	0	0	-	-
EBT Excluding Unusual Items	83.09	85.59	36.46	11.99	-55.29
Gain (Loss) on Sale of Assets	-	-	-2.76	-1.57	-
Pretax Income	83.09	85.59	33.7	10.42	-55.29
Income Tax Expense	22.48	23.92	9.18	3.7	-15.25
Net Income	60.62	61.67	24.52	6.72	-40.04
Net Income to Common	60.62	61.67	24.52	6.72	-40.04
Net Income Growth	-1.71%	151.50%	264.66%	-	-
Shares Outstanding (Basic)	23	17	17	17	17
Shares Outstanding (Diluted)	23	17	17	17	17
Shares Change (YoY)	36.49%	0.59%	-	-	-
EPS (Basic)	2.67	3.71	1.48	0.41	-2.42
EPS (Diluted)	2.67	3.71	1.48	0.41	-2.42
EPS Growth	-27.98%	150.51%	263.95%	-	-
Free Cash Flow	-291.43	18.77	9.23	3.58	-29.9
Free Cash Flow Per Share	-12.84	1.13	0.56	0.22	-1.81
Gross Margin	26.72%	27.38%	24.40%	25.62%	19.77%
Operating Margin	6.02%	7.01%	3.93%	2.22%	-7.60%
Profit Margin	3.83%	4.61%	2.09%	0.77%	-6.54%
Free Cash Flow Margin	-18.41%	1.40%	0.79%	0.41%	-4.89%
EBITDA	124.67	121.79	73.51	45.46	-20.45
EBITDA Margin	7.88%	9.10%	6.27%	5.21%	-3.34%
D&A For EBITDA	29.31	27.95	27.45	26.07	26.06
EBIT	95.37	93.84	46.06	19.39	-46.5
EBIT Margin	6.02%	7.01%	3.93%	2.22%	-7.60%
Effective Tax Rate	27.05%	27.95%	27.25%	35.48%	-
Revenue as Reported	-	1,338	1,172	874.03	611.9
Advertising Expenses	-	3.41	5.52	8.87	11.25

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