Liotech Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	406.78	278.63	84.96	47.77	-
Revenue Growth (YoY)	45.99%	227.96%	77.85%	-	-
Cost of Revenue	326.46	222.8	70.67	42.45	-
Gross Profit	80.32	55.83	14.29	5.32	-
Selling, General & Admin	12.31	9.72	4.16	0.04	-
Other Operating Expenses	1.45	1.6	1.4	1.33	0.35
Operating Expenses	20.24	16.66	9.14	3.27	0.35
Operating Income	60.08	39.18	5.15	2.06	-0.35
Interest Expense	-3.72	-0.55	-0.67	-1.6	-
Interest & Investment Income	0.08	0.07	-	-	-
Other Non Operating Income (Expenses)	-0.43	-0.81	-	-0	-
EBT Excluding Unusual Items	56.02	37.89	4.48	0.45	-0.35
Other Unusual Items	-	-	-0.06	-0.06	-
Pretax Income	56.02	37.89	4.43	0.39	-0.35
Income Tax Expense	14.38	8.63	0.98	-0.96	-
Net Income	41.64	29.26	3.45	1.35	-0.35
Net Income to Common	41.64	29.26	3.45	1.35	-0.35
Net Income Growth	42.30%	747.90%	156.58%	-	-
Shares Outstanding (Basic)	3	3	1	1	1
Shares Outstanding (Diluted)	3	3	1	1	1
Shares Change (YoY)	6.83%	121.38%	26.85%	-	-
EPS (Basic)	13.88	10.42	2.72	1.34	-0.35
EPS (Diluted)	13.88	10.42	2.72	1.34	-0.35
EPS Growth	33.20%	283.08%	102.98%	-	-
Free Cash Flow	-5.92	-28.03	-11.71	-10.19	-
Free Cash Flow Per Share	-1.97	-9.98	-9.23	-10.19	-
Gross Margin	19.75%	20.04%	16.82%	11.14%	-
Operating Margin	14.77%	14.06%	6.06%	4.30%	-
Profit Margin	10.24%	10.50%	4.06%	2.82%	-
Free Cash Flow Margin	-1.46%	-10.06%	-13.78%	-21.33%	-
EBITDA	66.57	44.51	8.73	3.95	-
EBITDA Margin	16.36%	15.97%	10.28%	8.28%	-
D&A For EBITDA	6.48	5.34	3.58	1.9	-
EBIT	60.08	39.18	5.15	2.06	-0.35
EBIT Margin	14.77%	14.06%	6.06%	4.30%	-
Effective Tax Rate	25.67%	22.77%	22.08%	-	-
Revenue as Reported	406.86	278.7	84.96	-	-