Arvind Port and Infra 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
Revenue	208.26	241.28	141.51	84.09	25.74	3.59
Revenue Growth (YoY)	30.50%	70.50%	68.30%	226.67%	617.79%	-
Cost of Revenue	11.47	9.53	4.42	2.7	0.7	0.75
Gross Profit	196.79	231.75	137.09	81.38	25.04	2.83
Selling, General & Admin	23.47	23.47	20.34	0.17	7.16	0.41
Other Operating Expenses	-4.45	7.77	6.04	2.29	-7.4	-1.23
Operating Expenses	87.68	83.65	52.3	23.02	7.23	1.52
Operating Income	109.11	148.1	84.79	58.37	17.8	1.31
Interest Expense	-11.09	-13.85	-12.17	-10.29	-2.69	-0.28
Interest & Investment Income	-	-	-	0.01	-	0
Other Non Operating Income (Expenses)	-0.15	-0.15	-1.56	-0.03	-1.36	-0.12
EBT Excluding Unusual Items	97.87	134.1	71.07	48.06	13.75	0.91
Other Unusual Items	-	-	-	3.94	-	0.43
Pretax Income	97.87	134.1	71.07	52	13.75	1.34
Income Tax Expense	23.48	32.6	18.41	14.57	3.72	-1.03
Net Income	73.74	101.5	52.66	37.43	10.03	2.38
Net Income to Common	73.74	101.5	52.66	37.43	10.03	2.38
Net Income Growth	17.59%	92.76%	40.68%	273.25%	322.23%	353.19%
Shares Outstanding (Basic)	17	14	10	8	8	8
Shares Outstanding (Diluted)	17	14	10	8	8	8
Shares Change (YoY)	33.98%	39.65%	37.66%	-	-	-
EPS (Basic)	4.30	7.03	5.09	4.98	1.34	0.32
EPS (Diluted)	4.30	7.03	5.09	4.98	1.34	0.32
EPS Growth	-12.19%	38.11%	2.13%	273.25%	322.23%	353.19%
Free Cash Flow	-304	-176.5	-11.91	-91.03	-106.73	-41.22
Free Cash Flow Per Share	-17.74	-12.22	-1.15	-12.12	-14.21	-5.49
Gross Margin	94.49%	96.05%	96.88%	96.79%	97.27%	79.00%
Operating Margin	52.39%	61.38%	59.92%	69.41%	69.16%	36.56%
Profit Margin	35.41%	42.07%	37.21%	44.51%	38.96%	66.23%
Free Cash Flow Margin	-145.97%	-73.15%	-8.41%	-108.26%	-414.63%	-1149.55%
EBITDA	177.77	200.51	110.72	78.92	25.28	3.66
EBITDA Margin	85.36%	83.10%	78.24%	93.86%	98.21%	101.98%
D&A For EBITDA	68.65	52.41	25.93	20.56	7.48	2.35
EBIT	109.11	148.1	84.79	58.37	17.8	1.31
EBIT Margin	52.39%	61.38%	59.92%	69.41%	69.16%	36.56%
Effective Tax Rate	23.99%	24.31%	25.91%	28.02%	27.06%	-
Revenue as Reported	213.54	241.48	141.53	84.11	33.14	5.25

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