Arunaya Organics Limited (NSE:ARUNAYA)

Arunaya Organics Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	826.6	622.33	758.5	615.47	513.33
Other Revenue	-	-	-	-	0.58
Revenue	826.6	622.33	758.5	615.47	513.91
Revenue Growth (YoY)	32.82%	-17.95%	23.24%	19.76%	50.04%
Cost of Revenue	705.9	503.9	649.79	524.52	455.99
Gross Profit	120.7	118.44	108.71	90.95	57.92
Selling, General & Admin	17.04	14.22	15.72	15.15	12.07
Other Operating Expenses	32.51	34.37	55.72	50.44	28.31
Operating Expenses	51.47	50.75	76.41	69.86	41.71
Operating Income	69.23	67.69	32.3	21.09	16.2
Interest Expense	-12.89	-12.32	-6.76	-6.56	-6.26
Interest & Investment Income	0.02	-	0.55	0.29	0.37
Earnings From Equity Investments	-	-	0.2	0.22	-
Currency Exchange Gain (Loss)	1.94	5.61	4.56	6.73	-0.81
Other Non Operating Income (Expenses)	-2.83	-4.9	-6.55	-2.89	-1.98
EBT Excluding Unusual Items	55.47	56.08	24.3	18.87	7.51
Other Unusual Items	-	-	-	-	-0.09
Pretax Income	55.47	56.08	24.3	18.87	7.42
Income Tax Expense	13.27	15.24	6.83	5.26	2.55
Net Income	42.21	40.84	17.46	13.61	4.87
Net Income to Common	42.21	40.84	17.46	13.61	4.87
Net Income Growth	3.35%	133.86%	28.30%	179.23%	48.08%
Shares Outstanding (Basic)	12	10	10	9	4
Shares Outstanding (Diluted)	12	10	10	9	4
Shares Change (YoY)	18.15%	-	15.71%	100.04%	8.31%
EPS (Basic)	3.48	3.97	1.70	1.53	1.10
EPS (Diluted)	3.48	3.97	1.70	1.53	1.10
EPS Growth	-12.43%	133.60%	11.08%	39.34%	36.72%
Free Cash Flow	4.18	24.23	-23.38	-21.07	13.75
Free Cash Flow Per Share	0.34	2.36	-2.28	-2.37	3.10
Gross Margin	14.60%	19.03%	14.33%	14.78%	11.27%
Operating Margin	8.38%	10.88%	4.26%	3.43%	3.15%
Profit Margin	5.11%	6.56%	2.30%	2.21%	0.95%
Free Cash Flow Margin	0.51%	3.89%	-3.08%	-3.42%	2.68%
EBITDA	71.15	69.85	34.8	22.75	17.5
EBITDA Margin	8.61%	11.22%	4.59%	3.70%	3.40%
D&A For EBITDA	1.92	2.17	2.5	1.66	1.29
EBIT	69.23	67.69	32.3	21.09	16.2
EBIT Margin	8.38%	10.88%	4.26%	3.43%	3.15%
Effective Tax Rate	23.91%	27.17%	28.13%	27.88%	34.30%
Revenue as Reported	828.56	627.95	763.7	622.57	514.28
Advertising Expenses	0.91	0.14	0.36	0.05	0.22

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