GLEN 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	1,821	1,707	1,445	1,189	938.54	516.56
Other Revenue	3.71	0.88	0.12	-	-	6.91
Revenue	1,825	1,707	1,445	1,189	938.54	523.47
Revenue Growth (YoY)	26.25%	18.15%	21.59%	26.63%	79.29%	-
Cost of Revenue	1,314	1,222	1,119	955.58	787.65	433.88
Gross Profit	510.39	485.76	326	232.93	150.89	89.59
Selling, General & Admin	8.39	8.39	6.96	7.24	2.61	0.27
Other Operating Expenses	78.6	72.14	69.58	50.16	36.7	24.77
Operating Expenses	167.47	154.18	140.54	117.14	87.31	42.79
Operating Income	342.92	331.58	185.46	115.79	63.58	46.8
Interest Expense	-97.55	-84.32	-69.42	-52.77	-38.65	-17.51
Interest & Investment Income	2.8	2.8	1.51	1.77	1.06	0.41
Currency Exchange Gain (Loss)	-0.72	-0.72	0.84	-6.74	18.53	1.33
Other Non Operating Income (Expenses)	-5.37	-5.37	-4.29	-3.65	-	-
EBT Excluding Unusual Items	242.08	243.97	114.09	54.4	44.52	31.02
Gain (Loss) on Sale of Assets	2.38	2.38	1.16	-	0.36	-0.09
Other Unusual Items	-	-	-	-28.07	-	-
Pretax Income	244.45	246.34	115.26	26.4	50.26	30.94
Income Tax Expense	63.77	63.69	29.47	11.54	13.48	8.35
Net Income	180.69	182.66	85.79	14.86	36.78	22.59
Net Income to Common	180.69	182.66	85.79	14.86	36.78	22.59
Net Income Growth	110.62%	112.91%	477.51%	-59.61%	62.86%	-
Shares Outstanding (Basic)	21	18	18	18	18	-
Shares Outstanding (Diluted)	21	18	18	18	18	-
EPS (Basic)	8.68	10.40	4.88	0.85	2.09	-
EPS (Diluted)	8.68	10.40	4.88	0.85	2.09	-
EPS Growth	77.86%	113.10%	477.01%	-59.61%	-	-
Free Cash Flow	-696.03	-303.88	-11.29	-27.66	-291.78	-136.13
Free Cash Flow Per Share	-33.43	-17.30	-0.64	-1.57	-16.61	-
Gross Margin	27.97%	28.45%	22.56%	19.60%	16.08%	17.11%
Operating Margin	18.80%	19.42%	12.83%	9.74%	6.77%	8.94%
Profit Margin	9.90%	10.70%	5.94%	1.25%	3.92%	4.32%
Free Cash Flow Margin	-38.15%	-17.80%	-0.78%	-2.33%	-31.09%	-26.01%
EBITDA	423.26	405.08	249.33	175.38	111.48	64.46
EBITDA Margin	23.20%	23.72%	17.25%	14.76%	11.88%	12.31%
D&A For EBITDA	80.34	73.51	63.87	59.59	47.9	17.66
EBIT	342.92	331.58	185.46	115.79	63.58	46.8
EBIT Margin	18.80%	19.42%	12.83%	9.74%	6.77%	8.94%
Effective Tax Rate	26.09%	25.85%	25.57%	43.73%	26.82%	26.99%
Revenue as Reported	1,830	1,713	1,452	1,196	967.1	525.27
Advertising Expenses	-	0.9	2.66	2.3	0.16	0.27

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