Khaitan (India) 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	1,016	776.09	583.7	594.56	522.61	452.66
Other Revenue	3.37	3.37	8.3	51.97	18.44	0.54
Revenue	1,020	779.45	592	646.52	541.05	453.2
Revenue Growth (YoY)	47.87%	31.66%	-8.43%	19.49%	19.38%	-20.00%
Cost of Revenue	783.57	547.2	406.52	457.93	401.35	334.67
Gross Profit	236.11	232.25	185.48	188.59	139.7	118.53
Selling, General & Admin	88.38	79.49	75.55	74.58	61.02	59.98
Other Operating Expenses	78.66	72.48	57.99	59.06	63.17	36.33
Operating Expenses	170.68	155.43	138.48	153.35	142.42	114.3
Operating Income	65.42	76.82	47.01	35.25	-2.72	4.24
Interest Expense	-18.38	-24.88	-33.89	-29.84	-29.62	-29.16
Interest & Investment Income	0.61	0.61	0.93	2.41	0.06	0.24
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	-0.16	-0.59	-0.04	-0.41	-0.58	-0.38
EBT Excluding Unusual Items	47.49	51.96	14	7.41	-32.85	-25.06
Gain (Loss) on Sale of Investments	20.13	20.13	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.01	-	0.02
Asset Writedown	-0.57	-0.57	-0.6	-0.64	-	-
Pretax Income	67.05	71.51	13.4	6.79	-32.85	-25.04
Income Tax Expense	1.36	1.72	-	-	-	32.64
Net Income	65.69	69.79	13.4	6.79	-32.85	-57.69
Net Income to Common	65.69	69.79	13.4	6.79	-32.85	-57.69
Net Income Growth	19.15%	420.85%	97.43%	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	13.84	14.69	2.82	1.43	-6.92	-12.14
EPS (Diluted)	13.83	14.69	2.82	1.43	-6.92	-12.14
EPS Growth	18.86%	420.92%	97.35%	-	-	-
Free Cash Flow	-	46.94	6.97	70.71	61.87	46.23
Free Cash Flow Per Share	-	9.88	1.47	14.89	13.03	9.73
Gross Margin	23.16%	29.80%	31.33%	29.17%	25.82%	26.15%
Operating Margin	6.42%	9.86%	7.94%	5.45%	-0.50%	0.94%
Profit Margin	6.44%	8.95%	2.26%	1.05%	-6.07%	-12.73%
Free Cash Flow Margin	-	6.02%	1.18%	10.94%	11.44%	10.20%
EBITDA	67.79	80.29	51.94	54.96	15.26	22.22
EBITDA Margin	6.65%	10.30%	8.77%	8.50%	2.82%	4.90%
D&A For EBITDA	2.37	3.47	4.93	19.71	17.98	17.99
EBIT	65.42	76.82	47.01	35.25	-2.72	4.24
EBIT Margin	6.42%	9.86%	7.94%	5.45%	-0.50%	0.94%
Effective Tax Rate	2.03%	2.41%	-	-	-	-
Revenue as Reported	1,044	803.63	595.66	650.87	542.69	456.52
Advertising Expenses	-	6.28	4.38	7.66	2.67	1.31

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