Abha Power and Steel 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
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
Operating Revenue	703.52	701.8	517.47	547	545.17
Other Revenue	-0	-	0	-	-
Revenue	703.52	701.8	517.47	547	545.17
Revenue Growth (YoY)	-	35.62%	-5.40%	0.34%	-
Cost of Revenue	391.29	391.96	279.1	330.9	370.69
Gross Profit	312.23	309.84	238.38	216.09	174.48
Selling, General & Admin	58.99	55.01	36.21	27.98	27.08
Other Operating Expenses	163.47	147.37	120.75	149.05	130.96
Operating Expenses	232.5	212.64	167.18	189.32	164.62
Operating Income	79.73	97.2	71.2	26.78	9.86
Interest Expense	-17.78	-18.51	-21.07	-8.28	-8.2
Interest & Investment Income	6.5	6.5	0.8	4.16	4.59
Other Non Operating Income (Expenses)	2.93	-0.21	-0.22	-2.96	-3.16
Pretax Income	71.37	84.98	50.7	19.69	3.09
Income Tax Expense	19.33	22.69	12.88	5.68	10.24
Net Income	52.04	62.28	37.82	14.01	-7.15
Net Income to Common	52.04	62.28	37.82	14.01	-7.15
Net Income Growth	-	64.69%	169.87%	-	-
Shares Outstanding (Basic)	18	16	14	14	14
Shares Outstanding (Diluted)	18	16	14	14	14
Shares Change (YoY)	24.30%	9.51%	-0.10%	-	-
EPS (Basic)	2.90	3.94	2.62	0.97	-0.50
EPS (Diluted)	2.90	3.94	2.62	0.97	-0.50
EPS Growth	-	50.38%	170.13%	-	-
Free Cash Flow	-	-81.62	22.54	-53.11	-75.18
Free Cash Flow Per Share	-	-5.16	1.56	-3.68	-5.20
Gross Margin	44.38%	44.15%	46.06%	39.51%	32.00%
Operating Margin	11.33%	13.85%	13.76%	4.90%	1.81%
Profit Margin	7.40%	8.88%	7.31%	2.56%	-1.31%
Free Cash Flow Margin	-	-11.63%	4.35%	-9.71%	-13.79%
EBITDA	89.84	107.47	81.42	33.4	16.44
EBITDA Margin	12.77%	15.31%	15.73%	6.11%	3.02%
D&A For EBITDA	10.11	10.27	10.23	6.62	6.58
EBIT	79.73	97.2	71.2	26.78	9.86
EBIT Margin	11.33%	13.85%	13.76%	4.90%	1.81%
Effective Tax Rate	27.08%	26.71%	25.41%	28.84%	331.41%
Revenue as Reported	713.15	708.3	518.27	551.18	549.84
Advertising Expenses	-	0.19	0	-	-

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