Retaggio Industries 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
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
Revenue	448.46	234.92	232.78	230.66	-
Revenue Growth (YoY)	94.42%	0.92%	0.92%	-	-
Cost of Revenue	335.27	166.17	171.42	187.16	-
Gross Profit	113.19	68.75	61.37	43.5	-
Selling, General & Admin	7.55	5.39	7.05	1.32	-
Other Operating Expenses	32.12	22.95	2.52	0.59	0.26
Operating Expenses	40.42	29.11	10.32	2.07	0.26
Operating Income	72.77	39.64	51.05	41.43	-0.26
Interest Expense	-10.74	-11.02	-10.72	-4.12	-
Other Non Operating Income (Expenses)	-0	-0	0	0	-
Pretax Income	62.03	28.62	40.33	37.31	-0.26
Income Tax Expense	10	4.29	6.24	6.41	-
Net Income	52.03	24.33	34.1	30.9	-0.26
Net Income to Common	52.03	24.33	34.1	30.9	-0.26
Net Income Growth	68.39%	-28.65%	10.35%	-	-
Shares Outstanding (Basic)	12	9	9	4	-
Shares Outstanding (Diluted)	12	9	9	4	-
Shares Change (YoY)	225.93%	-0.11%	144.68%	-	-
EPS (Basic)	4.17	2.60	3.64	8.07	-
EPS (Diluted)	4.17	2.60	3.64	8.07	-
EPS Growth	-48.33%	-28.57%	-54.90%	-	-
Free Cash Flow	-170.99	6.17	48.93	-226.1	-1.96
Free Cash Flow Per Share	-13.70	0.66	5.22	-59.06	-
Gross Margin	25.24%	29.27%	26.36%	18.86%	-
Operating Margin	16.23%	16.88%	21.93%	17.96%	-
Profit Margin	11.60%	10.36%	14.65%	13.40%	-
Free Cash Flow Margin	-38.13%	2.63%	21.02%	-98.02%	-
EBITDA	73.54	40.41	51.8	41.59	-
EBITDA Margin	16.40%	17.20%	22.25%	18.03%	-
D&A For EBITDA	0.77	0.77	0.75	0.16	-
EBIT	72.77	39.64	51.05	41.43	-0.26
EBIT Margin	16.23%	16.88%	21.93%	17.96%	-
Effective Tax Rate	16.12%	15.00%	15.46%	17.18%	-
Revenue as Reported	448.46	234.92	232.78	424.01	-
Advertising Expenses	-	0.23	0.07	-	-

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