NSE:AAREYDRUGS 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	3,909	4,739	3,956	4,190	4,928	3,484
Other Revenue	-	-	69.65	-	1.73	30.12
Revenue	3,909	4,739	4,026	4,190	4,929	3,514
Revenue Growth (YoY)	-32.97%	17.73%	-3.91%	-15.01%	40.27%	16.79%
Cost of Revenue	3,843	4,621	3,819	4,039	4,721	3,378
Gross Profit	65.46	118.23	206.4	150.87	208.51	136.38
Selling, General & Admin	8.46	16.74	14.21	15.54	20.46	3.96
Other Operating Expenses	29.14	30.9	77.5	52.67	67.9	40.91
Operating Expenses	61.74	67.09	108.69	83.95	108.24	54.07
Operating Income	3.73	51.15	97.71	66.92	100.27	82.31
Interest Expense	-33.95	-35.42	-41.95	-25.4	-18.13	-23.18
Interest & Investment Income	56.04	56.04	-	26.33	20.09	24.29
Currency Exchange Gain (Loss)	0.48	0.48	-0.52	-4.49	0.39	0.04
Other Non Operating Income (Expenses)	31.3	-11.23	-1.8	-3.26	-2.24	-0.44
Pretax Income	57.59	61.02	53.43	60.1	100.37	83.01
Income Tax Expense	23.24	20.78	6.59	22.39	34.82	17.87
Net Income	34.35	40.24	46.84	37.71	65.55	65.14
Net Income to Common	34.35	40.24	46.84	37.71	65.55	65.14
Net Income Growth	-39.80%	-14.09%	24.20%	-42.47%	0.62%	12.44%
Shares Outstanding (Basic)	29	28	25	25	24	23
Shares Outstanding (Diluted)	29	28	25	25	24	23
Shares Change (YoY)	4.15%	11.18%	-0.26%	5.84%	2.95%	-
EPS (Basic)	1.20	1.42	1.84	1.48	2.72	2.79
EPS (Diluted)	1.19	1.42	1.84	1.48	2.72	2.79
EPS Growth	-42.64%	-22.83%	24.32%	-45.59%	-2.36%	12.44%
Free Cash Flow	-	50.96	-37.16	-23.25	-17.03	25.98
Free Cash Flow Per Share	-	1.80	-1.46	-0.91	-0.71	1.11
Gross Margin	1.68%	2.50%	5.13%	3.60%	4.23%	3.88%
Operating Margin	0.10%	1.08%	2.43%	1.60%	2.03%	2.34%
Profit Margin	0.88%	0.85%	1.16%	0.90%	1.33%	1.85%
Free Cash Flow Margin	-	1.07%	-0.92%	-0.56%	-0.34%	0.74%
EBITDA	25.03	70.6	114.69	82.66	120.15	91.51
EBITDA Margin	0.64%	1.49%	2.85%	1.97%	2.44%	2.60%
D&A For EBITDA	21.3	19.45	16.98	15.74	19.88	9.2
EBIT	3.73	51.15	97.71	66.92	100.27	82.31
EBIT Margin	0.10%	1.08%	2.43%	1.60%	2.03%	2.34%
Effective Tax Rate	40.36%	34.05%	12.34%	37.25%	34.69%	21.53%
Revenue as Reported	4,050	4,838	4,026	4,217	4,954	3,554
Advertising Expenses	-	3.36	1.71	2.56	3.89	1.59

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