Aprameya Engineering 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
Operating Revenue	1,686	1,357	651.62	781.19	2,000	259.32
Other Revenue	-0	-	0	-	-	-
Revenue	1,686	1,357	651.62	781.19	2,000	259.32
Revenue Growth (YoY)	115.79%	108.26%	-16.59%	-60.94%	671.24%	111.99%
Cost of Revenue	1,152	979.88	498.31	562.01	1,541	189.38
Gross Profit	533.66	377.19	153.32	219.19	458.51	69.93
Selling, General & Admin	32.56	36.2	32.47	31.2	30.59	18.7
Other Operating Expenses	133.16	96.95	55.28	93.17	177.5	26.85
Operating Expenses	166.66	134.1	88.66	125.32	208.96	46.25
Operating Income	367	243.1	64.66	93.87	249.55	23.68
Interest Expense	-40.62	-31.81	-21.13	-20.78	-9.18	-8.66
Interest & Investment Income	5.9	5.9	2.61	1.72	0.92	0.45
Other Non Operating Income (Expenses)	-0.81	0	-0	0	0	0
EBT Excluding Unusual Items	331.47	217.18	46.13	74.81	241.29	15.48
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Pretax Income	331.47	217.18	46.13	74.81	241.3	15.48
Income Tax Expense	85.44	56.02	11.23	21.11	75.11	5.28
Net Income	246.03	161.16	34.91	53.69	166.19	10.2
Net Income to Common	246.03	161.16	34.91	53.69	166.19	10.2
Net Income Growth	358.23%	361.69%	-34.99%	-67.69%	1528.68%	55.98%
Shares Outstanding (Basic)	18	17	14	14	14	14
Shares Outstanding (Diluted)	18	17	14	14	14	14
Shares Change (YoY)	29.91%	24.16%	-	-	-	-
EPS (Basic)	13.53	9.27	2.49	3.84	11.87	0.73
EPS (Diluted)	13.53	9.27	2.49	3.84	11.87	0.73
EPS Growth	252.73%	271.83%	-34.99%	-67.69%	1528.58%	55.98%
Free Cash Flow	-387.96	-108.45	-105.87	-135.18	-14.28	35.54
Free Cash Flow Per Share	-21.33	-6.24	-7.56	-9.66	-1.02	2.54
Gross Margin	31.66%	27.79%	23.53%	28.06%	22.93%	26.97%
Operating Margin	21.77%	17.91%	9.92%	12.02%	12.48%	9.13%
Profit Margin	14.59%	11.88%	5.36%	6.87%	8.31%	3.94%
Free Cash Flow Margin	-23.01%	-7.99%	-16.25%	-17.30%	-0.71%	13.70%
EBITDA	367.95	244.04	65.56	94.82	250.43	24.38
EBITDA Margin	21.83%	17.98%	10.06%	12.14%	12.52%	9.40%
D&A For EBITDA	0.94	0.94	0.9	0.95	0.88	0.69
EBIT	367	243.1	64.66	93.87	249.55	23.68
EBIT Margin	21.77%	17.91%	9.92%	12.02%	12.48%	9.13%
Effective Tax Rate	25.78%	25.79%	24.33%	28.22%	31.13%	34.09%
Revenue as Reported	1,691	1,363	656.22	783.34	2,003	260.12

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