TGIF Agribusiness 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	32.03	33.44	61.39	22.97	20.26	17.86
Other Revenue	0	0	-	-0	0	-
Revenue	32.03	33.44	61.39	22.97	20.26	17.86
Revenue Growth (YoY)	39.44%	-45.53%	167.29%	13.37%	13.43%	-
Cost of Revenue	4.12	4.83	15.82	4.95	2.79	5.23
Gross Profit	27.91	28.61	45.58	18.02	17.47	12.63
Selling, General & Admin	7.52	7.87	12.85	3.33	3.39	5.55
Other Operating Expenses	3.13	3.08	6.89	0.87	1.77	2.04
Operating Expenses	12.28	12.79	21.22	5.09	6.22	8.97
Operating Income	15.62	15.82	24.36	12.92	11.24	3.67
Interest Expense	-0.04	-0	-	-0	-	-0
Interest & Investment Income	2.5	2.5	-	0	-	-
Other Non Operating Income (Expenses)	1.07	-0.04	-0.04	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	19.16	18.28	24.32	12.91	11.24	3.66
Gain (Loss) on Sale of Assets	-	-	2.58	0.14	0.45	0.23
Pretax Income	19.16	18.28	26.9	13.05	11.69	3.89
Income Tax Expense	0.94	0.9	-	0.04	0.14	0.07
Net Income	18.22	17.38	26.9	13.01	11.55	3.82
Net Income to Common	18.22	17.38	26.9	13.01	11.55	3.82
Net Income Growth	40.10%	-35.39%	106.84%	12.63%	202.46%	-
Shares Outstanding (Basic)	3	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change (YoY)	36.23%	36.14%	-	-	-	-
EPS (Basic)	7.04	6.72	14.16	6.85	6.08	2.01
EPS (Diluted)	7.04	6.72	14.16	6.85	6.08	2.01
EPS Growth	2.84%	-52.54%	106.84%	12.63%	202.46%	-
Free Cash Flow	16.72	12.63	11.33	12.01	10.62	7.59
Free Cash Flow Per Share	6.46	4.88	5.96	6.32	5.59	4.00
Gross Margin	87.14%	85.57%	74.24%	78.44%	86.21%	70.73%
Operating Margin	48.78%	47.31%	39.68%	56.26%	55.50%	20.53%
Profit Margin	56.90%	51.98%	43.82%	56.63%	57.00%	21.38%
Free Cash Flow Margin	52.22%	37.78%	18.46%	52.31%	52.40%	42.50%
EBITDA	17.25	17.66	25.83	13.82	12.3	5.05
EBITDA Margin	53.87%	52.83%	42.08%	60.15%	60.71%	28.26%
D&A For EBITDA	1.63	1.84	1.47	0.9	1.06	1.38
EBIT	15.62	15.82	24.36	12.92	11.24	3.67
EBIT Margin	48.78%	47.31%	39.68%	56.26%	55.50%	20.53%
Effective Tax Rate	4.88%	4.93%	-	0.33%	1.21%	1.85%
Revenue as Reported	35.61	35.91	64	23.23	20.71	18.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.