Aten Papers & Foam 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	1,473	1,387	967.98	909.97	898.15	735.01
Other Revenue	1.78	0.04	-	-	-	-
Revenue	1,475	1,387	967.98	909.97	898.15	735.01
Revenue Growth (YoY)	-	43.28%	6.38%	1.32%	22.20%	-
Cost of Revenue	1,373	1,266	907.49	878.03	864.52	709.82
Gross Profit	101.21	120.57	60.49	31.94	33.64	25.19
Selling, General & Admin	5.5	4.71	5.08	6.85	7.89	6.95
Other Operating Expenses	12.34	9.29	3.89	6.33	6.74	4.5
Operating Expenses	19.42	15.56	10.54	14.76	16.08	12.06
Operating Income	81.79	105	49.95	17.19	17.56	13.13
Interest Expense	-7.69	-10.98	-12.65	-10.24	-6.62	-4.16
Interest & Investment Income	-	-	-	-	0.08	-
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.14	-0.11	-0.5	-0.22
EBT Excluding Unusual Items	74.09	94.01	37.17	6.84	10.51	8.74
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Pretax Income	74.15	94.07	37.17	6.84	10.51	8.76
Income Tax Expense	19.49	23.96	9.36	1.81	2.88	2.23
Net Income	54.66	70.11	27.81	5.03	7.63	6.54
Net Income to Common	54.66	70.11	27.81	5.03	7.63	6.54
Net Income Growth	-	152.12%	453.32%	-34.13%	16.76%	-
Shares Outstanding (Basic)	8	7	7	7	7	7
Shares Outstanding (Diluted)	8	7	7	7	7	7
Shares Change (YoY)	-	-	-	-	0.08%	-
EPS (Basic)	6.88	10.02	3.97	0.72	1.09	0.93
EPS (Diluted)	6.88	10.02	3.97	0.72	1.09	0.93
EPS Growth	-	152.30%	452.93%	-34.13%	16.66%	-
Free Cash Flow	192.98	52.9	18.9	4.4	30.28	-86.26
Free Cash Flow Per Share	24.30	7.56	2.70	0.63	4.33	-12.33
Gross Margin	6.86%	8.69%	6.25%	3.51%	3.74%	3.43%
Operating Margin	5.55%	7.57%	5.16%	1.89%	1.96%	1.79%
Profit Margin	3.71%	5.05%	2.87%	0.55%	0.85%	0.89%
Free Cash Flow Margin	13.09%	3.81%	1.95%	0.48%	3.37%	-11.73%
EBITDA	83.36	106.57	51.52	18.75	19	13.74
EBITDA Margin	5.65%	7.68%	5.32%	2.06%	2.12%	1.87%
D&A For EBITDA	1.57	1.57	1.57	1.57	1.45	0.62
EBIT	81.79	105	49.95	17.19	17.56	13.13
EBIT Margin	5.55%	7.57%	5.16%	1.89%	1.96%	1.79%
Effective Tax Rate	26.28%	25.47%	25.19%	26.47%	27.41%	25.41%
Revenue as Reported	1,475	1,387	967.98	909.97	898.23	735.02

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