Davin Sons Retail Limited (BOM:544331)

Davin Sons Retail Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Revenue	112.81	135.27	133.92	38.31
Other Revenue	0	0	-	-
Revenue	112.81	135.27	133.92	38.31
Revenue Growth (YoY)	-	1.01%	249.52%	-
Cost of Revenue	68.62	89.83	85.78	27.61
Gross Profit	44.19	45.44	48.14	10.7
Selling, General & Admin	13.27	12.25	9.65	3.35
Other Operating Expenses	7.28	7.39	14.55	-0.34
Operating Expenses	22.35	21.08	25.89	3.08
Operating Income	21.84	24.37	22.25	7.63
Interest Expense	-1.2	-1.93	-0.09	-
Interest & Investment Income	0.06	0.06	-	0.03
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.12	-0.01
Pretax Income	20.63	22.43	22.05	7.64
Income Tax Expense	5.71	5.8	5.64	1.98
Net Income	14.92	16.63	16.41	5.66
Net Income to Common	14.92	16.63	16.41	5.66
Net Income Growth	-	1.35%	189.74%	-
Shares Outstanding (Basic)	5	4	4	2
Shares Outstanding (Diluted)	5	4	4	2
Shares Change (YoY)	-	13.89%	79.46%	-
EPS (Basic)	3.08	4.12	4.63	2.87
EPS (Diluted)	3.08	4.12	4.63	2.87
EPS Growth	-	-11.02%	61.45%	-
Free Cash Flow	-45.25	-20.93	-17.57	-0.44
Free Cash Flow Per Share	-9.34	-5.19	-4.96	-0.22
Gross Margin	39.17%	33.60%	35.94%	27.93%
Operating Margin	19.36%	18.01%	16.61%	19.90%
Profit Margin	13.22%	12.29%	12.25%	14.78%
Free Cash Flow Margin	-40.11%	-15.47%	-13.12%	-1.14%
EBITDA	23.54	25.71	23.36	7.7
EBITDA Margin	20.87%	19.00%	17.44%	20.09%
D&A For EBITDA	1.7	1.34	1.11	0.07
EBIT	21.84	24.37	22.25	7.63
EBIT Margin	19.36%	18.01%	16.61%	19.90%
Effective Tax Rate	27.69%	25.88%	25.59%	25.93%
Revenue as Reported	112.92	135.91	133.92	39.13
Advertising Expenses	-	0.23	-	-

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