Pashupati Cotspin 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	Dec '25 Dec 31, 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	6,458	6,375	6,607	4,427	6,614	4,410
Other Revenue	34.55	-	-	-	-	-
Revenue	6,493	6,375	6,607	4,427	6,614	4,410
Revenue Growth (YoY)	-5.90%	-3.51%	49.23%	-33.06%	49.98%	11.07%
Cost of Revenue	5,725	5,697	5,815	3,883	5,678	3,698
Gross Profit	767.3	678.09	791.85	544.5	935.49	711.5
Selling, General & Admin	188.74	171.8	155.9	121.39	138.92	116.62
Other Operating Expenses	297.99	245.49	323.53	252.1	365.93	251.47
Operating Expenses	579.97	508.76	597.66	460.26	681.73	538.21
Operating Income	187.33	169.32	194.19	84.24	253.76	173.3
Interest Expense	-111.45	-124.13	-162.4	-94.92	-119.94	-114.15
Interest & Investment Income	32.1	32.1	56.87	55.04	23.72	11.61
Earnings From Equity Investments	19.25	19.25	3.62	2.57	1.17	1
Currency Exchange Gain (Loss)	0.98	0.98	-	-0.1	2.39	-0.27
Other Non Operating Income (Expenses)	71.91	71.91	19.42	14.57	0.61	2.43
EBT Excluding Unusual Items	200.11	169.44	111.7	61.4	161.71	73.92
Gain (Loss) on Sale of Assets	-	-	-	-	-0.98	-0.13
Pretax Income	200.11	169.44	111.7	61.4	160.74	73.79
Income Tax Expense	53.48	40.62	28.68	20.33	49.48	20.74
Earnings From Continuing Operations	146.63	128.82	83.02	41.08	111.26	53.05
Minority Interest in Earnings	0.21	-0.01	0.02	-	-	-
Net Income	146.83	128.8	83.04	41.08	111.26	53.05
Net Income to Common	146.83	128.8	83.04	41.08	111.26	53.05
Net Income Growth	11.74%	55.11%	102.16%	-63.08%	109.74%	52.42%
Shares Outstanding (Basic)	16	15	15	15	15	14
Shares Outstanding (Diluted)	16	15	15	15	15	14
Shares Change (YoY)	2.02%	1.39%	-	-	9.35%	-14.05%
EPS (Basic)	9.30	8.31	5.43	2.69	7.28	3.80
EPS (Diluted)	9.30	8.31	5.43	2.69	7.28	3.80
EPS Growth	9.54%	53.04%	102.04%	-63.08%	91.80%	77.34%
Free Cash Flow	-	130.28	472.24	43.38	201.01	-170.03
Free Cash Flow Per Share	-	8.41	30.90	2.84	13.15	-12.16
Dividend Per Share	-	0.500	0.750	0.750	0.750	0.750
Dividend Growth	-	-33.33%	-	-	-	50.00%
Gross Margin	11.82%	10.64%	11.98%	12.30%	14.14%	16.13%
Operating Margin	2.89%	2.66%	2.94%	1.90%	3.84%	3.93%
Profit Margin	2.26%	2.02%	1.26%	0.93%	1.68%	1.20%
Free Cash Flow Margin	-	2.04%	7.15%	0.98%	3.04%	-3.86%
EBITDA	258.66	260.76	312.43	171	389.23	327.36
EBITDA Margin	3.98%	4.09%	4.73%	3.86%	5.88%	7.42%
D&A For EBITDA	71.34	91.44	118.24	86.76	135.47	154.06
EBIT	187.33	169.32	194.19	84.24	253.76	173.3
EBIT Margin	2.89%	2.66%	2.94%	1.90%	3.84%	3.93%
Effective Tax Rate	26.73%	23.97%	25.67%	33.10%	30.78%	28.11%
Revenue as Reported	6,627	6,509	6,691	4,503	6,656	4,433

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