Patterson Companies 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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	14,798	14,449	1,719	387.14
Revenue Growth (YoY)	760.77%	740.43%	344.07%	-
Cost of Revenue	4,293	4,350	852.13	336.43
Gross Profit	10,506	10,098	867.06	50.71
Selling, General & Admin	2,208	2,153	825.5	749.29
Other Operating Expenses	3,390	3,280	844.61	808.7
Operating Expenses	8,332	8,172	2,433	2,215
Operating Income	2,174	1,926	-1,566	-2,164
Interest Expense	-1,518	-1,663	-853.99	-401.06
Interest & Investment Income	-	-	17.65	14.67
Currency Exchange Gain (Loss)	-	-	-5.75	-91.59
Other Non Operating Income (Expenses)	187.5	174.74	-38.97	-73.21
EBT Excluding Unusual Items	843.66	437.79	-2,447	-2,715
Merger & Restructuring Charges	-1,108	-1,108	-	-
Gain (Loss) on Sale of Investments	-	-	7.57	1.15
Gain (Loss) on Sale of Assets	-	-	-58.08	-
Asset Writedown	-	-	-1,159	-1,451
Pretax Income	-248.49	-670.66	-3,657	-4,156
Income Tax Expense	-129.29	-497.85	-	-
Earnings From Continuing Operations	-119.2	-172.81	-3,657	-4,156
Earnings From Discontinued Operations	-6.9	-6.9	-254.68	-3,842
Net Income	-126.1	-179.71	-3,912	-7,998
Net Income to Common	-126.1	-179.71	-3,912	-7,998
Shares Outstanding (Basic)	106	110	42	40
Shares Outstanding (Diluted)	106	110	42	40
Shares Change (YoY)	155.88%	165.37%	4.34%	-
EPS (Basic)	-1.19	-1.63	-94.15	-200.87
EPS (Diluted)	-1.19	-1.63	-94.15	-200.87
Free Cash Flow	-	-1,960	-1,710	-2,068
Free Cash Flow Per Share	-	-17.78	-41.15	-51.93
Gross Margin	70.99%	69.89%	50.43%	13.10%
Operating Margin	14.69%	13.33%	-91.09%	-558.99%
Profit Margin	-0.85%	-1.24%	-227.53%	-2066.00%
Free Cash Flow Margin	-	-13.57%	-99.45%	-534.07%
EBITDA	5,407	4,665	-803.03	-1,507
EBITDA Margin	36.54%	32.29%	-46.71%	-
D&A For EBITDA	3,233	2,739	762.95	656.8
EBIT	2,174	1,926	-1,566	-2,164
EBIT Margin	14.69%	13.33%	-91.09%	-
Revenue as Reported	14,986	14,623	1,761	414.06
Advertising Expenses	-	-	5.04	10.44

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