Aritas Vinyl 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
Revenue	993.4	976.73	687.8	511.82	304.73	-
Revenue Growth (YoY)	-	42.01%	34.38%	67.96%	-	-
Cost of Revenue	748.54	752.29	531.09	400.58	223.66	-
Gross Profit	244.86	224.44	156.71	111.24	81.07	-
Selling, General & Admin	34.33	30.74	24.26	16.35	14.05	-
Other Operating Expenses	112.91	108.8	89.2	64.75	43.37	-
Operating Expenses	160.09	152.02	121.28	87.83	63.42	-
Operating Income	84.77	72.42	35.43	23.41	17.65	-
Interest Expense	-22.32	-22.45	-18.34	-12.1	-7.04	-
Interest & Investment Income	0.51	0.51	0.37	0.15	0.16	0.02
Currency Exchange Gain (Loss)	1.29	1.29	2.01	0.57	-0.19	-
Other Non Operating Income (Expenses)	-1.81	-1.19	0.77	0.22	-0.39	-
EBT Excluding Unusual Items	62.43	50.58	20.24	12.24	10.2	0.02
Gain (Loss) on Sale of Assets	-	-	-	-	-0.12	-
Pretax Income	62.43	50.58	20.24	12.24	10.09	0.02
Income Tax Expense	11.62	9.25	3.59	2.3	1.84	-
Net Income	50.82	41.33	16.65	9.95	8.24	0.02
Net Income to Common	50.82	41.33	16.65	9.95	8.24	0.02
Net Income Growth	-	148.20%	67.35%	20.70%	41539.72%	-
Shares Outstanding (Basic)	-	11	10	10	10	7
Shares Outstanding (Diluted)	-	11	10	10	10	7
Shares Change (YoY)	-	6.25%	-	-	58.60%	-
EPS (Basic)	-	3.77	1.62	0.97	0.80	0.00
EPS (Diluted)	-	3.77	1.62	0.97	0.80	0.00
EPS Growth	-	133.60%	67.35%	20.70%	26158.46%	-
Free Cash Flow	-	78	-173.54	-87.34	-102.14	-143.51
Free Cash Flow Per Share	-	7.12	-16.83	-8.47	-9.91	-22.08
Gross Margin	24.65%	22.98%	22.78%	21.73%	26.60%	-
Operating Margin	8.53%	7.41%	5.15%	4.57%	5.79%	-
Profit Margin	5.12%	4.23%	2.42%	1.94%	2.71%	-
Free Cash Flow Margin	-	7.99%	-25.23%	-17.06%	-33.52%	-
EBITDA	99.72	84.9	43.25	30.14	23.66	-
EBITDA Margin	10.04%	8.69%	6.29%	5.89%	7.76%	-
D&A For EBITDA	14.95	12.49	7.82	6.73	6.01	-
EBIT	84.77	72.42	35.43	23.41	17.65	-
EBIT Margin	8.53%	7.41%	5.15%	4.57%	5.79%	-
Effective Tax Rate	18.61%	18.29%	17.73%	18.74%	18.27%	-
Revenue as Reported	996.23	980.19	692.46	514.2	304.96	0.02

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