Kenrik 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	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	750.77	747.43	707.71	518.84	325.87	388.62
Other Revenue	-0	-	-	0	-	-
Revenue	750.77	747.43	707.71	518.84	325.87	388.62
Revenue Growth (YoY)	-	5.61%	36.40%	59.22%	-16.15%	20.33%
Cost of Revenue	728.99	727.37	691.54	509.47	318.92	383.68
Gross Profit	21.78	20.05	16.17	9.37	6.95	4.94
Selling, General & Admin	2.58	3.01	3.02	1.94	1.86	0.97
Other Operating Expenses	1.73	2.22	0.54	2.31	0.68	0.37
Operating Expenses	4.49	5.34	3.7	4.43	2.75	1.58
Operating Income	17.29	14.71	12.47	4.94	4.2	3.36
Interest Expense	-0.01	-0.02	-	-	-	-0
Interest & Investment Income	0.41	0.41	1.72	1.57	1.05	1.32
Other Non Operating Income (Expenses)	-0.3	0	-0.01	-	-	0.33
Pretax Income	17.38	15.1	14.18	6.51	5.25	5
Income Tax Expense	5.23	5.17	3.47	1.77	1.37	1.29
Net Income	12.15	9.93	10.7	4.74	3.88	3.71
Net Income to Common	12.15	9.93	10.7	4.74	3.88	3.71
Net Income Growth	-	-7.22%	125.63%	22.14%	4.61%	62.97%
Shares Outstanding (Basic)	10	9	9	9	7	5
Shares Outstanding (Diluted)	10	9	9	9	7	5
Shares Change (YoY)	13.81%	-	-	20.89%	48.89%	0.95%
EPS (Basic)	1.18	1.10	1.19	0.53	0.52	0.74
EPS (Diluted)	1.18	1.10	1.19	0.53	0.52	0.74
EPS Growth	-	-7.51%	125.63%	1.03%	-29.50%	60.87%
Free Cash Flow	-	-25.32	21.97	2.86	-50.3	-0.14
Free Cash Flow Per Share	-	-2.81	2.44	0.32	-6.76	-0.03
Gross Margin	2.90%	2.68%	2.28%	1.81%	2.13%	1.27%
Operating Margin	2.30%	1.97%	1.76%	0.95%	1.29%	0.86%
Profit Margin	1.62%	1.33%	1.51%	0.91%	1.19%	0.95%
Free Cash Flow Margin	-	-3.39%	3.10%	0.55%	-15.43%	-0.04%
EBITDA	17.4	14.83	12.61	5.12	4.42	3.6
EBITDA Margin	2.32%	1.98%	1.78%	0.99%	1.35%	0.93%
D&A For EBITDA	0.1	0.12	0.15	0.18	0.21	0.25
EBIT	17.29	14.71	12.47	4.94	4.2	3.36
EBIT Margin	2.30%	1.97%	1.76%	0.95%	1.29%	0.86%
Effective Tax Rate	30.08%	34.23%	24.50%	27.12%	26.00%	25.80%
Revenue as Reported	750.9	747.86	709.43	520.41	326.92	390.3
Advertising Expenses	-	-	-	-	-	0.01

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