Arabian Petroleum Limited (NSE:ARABIAN)

Arabian Petroleum Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,278	2,852	2,619	2,428	1,910	1,100
Other Revenue	1.54	1.54	1.59	0.77	0.68	1.05
Revenue	3,280	2,854	2,620	2,429	1,911	1,101
Revenue Growth (YoY)	15.91%	8.93%	7.86%	27.13%	73.56%	31.13%
Cost of Revenue	2,672	2,295	2,150	2,054	1,566	874.61
Gross Profit	607.76	558.58	469.7	374.98	344.99	226.31
Selling, General & Admin	168.55	152.27	127.32	101.8	93.15	62.74
Other Operating Expenses	263.58	240.31	199.93	178.48	166.41	99.63
Operating Expenses	446.09	407.57	343.08	294.06	273.82	176.23
Operating Income	161.66	151.02	126.62	80.92	71.17	50.08
Interest Expense	-23.06	-24.05	-28.33	-24.9	-15.22	-11.59
Interest & Investment Income	0.56	0.56	0.52	0.56	0.35	0.35
Currency Exchange Gain (Loss)	7.29	7.29	6.51	5.07	4.24	0.79
Other Non Operating Income (Expenses)	-0.62	-5.76	-3.98	3.05	-2.3	-0.68
EBT Excluding Unusual Items	145.84	129.06	101.35	64.69	58.23	38.95
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.05
Other Unusual Items	-7.44	-7.44	-9.76	-1.48	-	-
Pretax Income	138.4	121.62	91.59	63.9	58.23	39
Income Tax Expense	34.4	30.77	23.54	16.74	16.8	10.25
Net Income	104	90.84	68.05	47.17	41.43	28.75
Net Income to Common	104	90.84	68.05	47.17	41.43	28.75
Net Income Growth	30.39%	33.50%	44.28%	13.83%	44.10%	2.24%
Shares Outstanding (Basic)	12	11	9	8	8	8
Shares Outstanding (Diluted)	12	11	9	8	8	8
Shares Change (YoY)	14.31%	15.30%	18.08%	-	-	-
EPS (Basic)	8.95	8.34	7.20	5.90	5.18	3.59
EPS (Diluted)	8.95	8.34	7.20	5.90	5.18	3.59
EPS Growth	14.06%	15.78%	22.18%	13.83%	44.27%	2.12%
Free Cash Flow	-72.39	115.17	-102.77	-59.73	-57.09	-50.53
Free Cash Flow Per Share	-6.23	10.57	-10.88	-7.47	-7.14	-6.32
Gross Margin	18.53%	19.57%	17.93%	15.44%	18.05%	20.56%
Operating Margin	4.93%	5.29%	4.83%	3.33%	3.72%	4.55%
Profit Margin	3.17%	3.18%	2.60%	1.94%	2.17%	2.61%
Free Cash Flow Margin	-2.21%	4.04%	-3.92%	-2.46%	-2.99%	-4.59%
EBITDA	175.11	165.49	141.82	94.35	85.31	63.79
EBITDA Margin	5.34%	5.80%	5.41%	3.88%	4.46%	5.79%
D&A For EBITDA	13.45	14.47	15.2	13.43	14.14	13.71
EBIT	161.66	151.02	126.62	80.92	71.17	50.08
EBIT Margin	4.93%	5.29%	4.83%	3.33%	3.72%	4.55%
Effective Tax Rate	24.85%	25.30%	25.70%	26.19%	28.84%	26.27%
Revenue as Reported	3,293	2,863	2,628	2,439	1,916	1,102

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