DEE Development Engineers 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	Dec '25 Dec 31, 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	10,668	8,274	7,888	5,955	4,609	4,952
Other Revenue	-	-	-	-	-	5.36
Revenue	10,668	8,274	7,888	5,955	4,609	4,958
Revenue Growth (YoY)	36.04%	4.89%	32.45%	29.20%	-7.03%	-31.44%
Cost of Revenue	4,282	2,990	2,843	1,994	1,793	2,439
Gross Profit	6,386	5,283	5,044	3,961	2,816	2,518
Selling, General & Admin	1,899	1,658	1,461	1,188	828.03	755.76
Other Operating Expenses	2,562	2,373	2,606	2,067	1,252	1,134
Operating Expenses	4,976	4,524	4,518	3,632	2,439	2,246
Operating Income	1,410	758.82	526.34	329.12	377.06	272.55
Interest Expense	-490.67	-369.02	-378.21	-279.36	-233.94	-239.59
Interest & Investment Income	34.38	34.38	25.23	15.31	13.48	22.31
Earnings From Equity Investments	-	-	-	-	-	1.21
Currency Exchange Gain (Loss)	112.5	112.5	100.33	38.88	-7.7	61.65
Other Non Operating Income (Expenses)	-61.25	14.93	35.67	43.38	-15.23	-27.08
EBT Excluding Unusual Items	1,005	551.61	309.35	147.33	133.67	91.05
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.21
Gain (Loss) on Sale of Assets	0.31	0.31	0.3	19.8	-1.34	-2.52
Other Unusual Items	0.91	0.91	37.59	36.21	-	-
Pretax Income	1,007	553.51	355.12	203.72	132.94	89.49
Income Tax Expense	196.66	117.18	93.05	74	50.97	-52.56
Net Income	808.58	436.33	262.07	129.72	81.97	142.05
Net Income to Common	808.58	436.33	262.07	129.72	81.97	142.05
Net Income Growth	237.02%	66.50%	102.02%	58.26%	-42.30%	6.28%
Shares Outstanding (Basic)	69	65	53	53	56	78
Shares Outstanding (Diluted)	69	66	53	53	56	78
Shares Change (YoY)	12.24%	23.27%	0.38%	-5.70%	-28.32%	-
EPS (Basic)	11.74	6.68	4.94	2.45	1.46	1.81
EPS (Diluted)	11.69	6.65	4.92	2.45	1.46	1.81
EPS Growth	200.45%	35.16%	101.16%	67.82%	-19.50%	6.28%
Free Cash Flow	-	-2,235	-315.55	-447.06	408.31	786.8
Free Cash Flow Per Share	-	-34.05	-5.93	-8.43	7.26	10.03
Gross Margin	59.86%	63.86%	63.95%	66.52%	61.09%	50.79%
Operating Margin	13.22%	9.17%	6.67%	5.53%	8.18%	5.50%
Profit Margin	7.58%	5.27%	3.32%	2.18%	1.78%	2.86%
Free Cash Flow Margin	-	-27.01%	-4.00%	-7.51%	8.86%	15.87%
EBITDA	1,852	1,183	927.34	681.55	720.23	609.96
EBITDA Margin	17.36%	14.30%	11.76%	11.45%	15.63%	12.30%
D&A For EBITDA	441.86	424.35	401.01	352.44	343.17	337.42
EBIT	1,410	758.82	526.34	329.12	377.06	272.55
EBIT Margin	13.22%	9.17%	6.67%	5.53%	8.18%	5.50%
Effective Tax Rate	19.54%	21.17%	26.20%	36.32%	38.34%	-
Revenue as Reported	10,843	8,483	8,068	6,143	4,708	5,130

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