Ashoka Metcast Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	277.03	389.63	662.49	504.39	670.29
Other Revenue	96.2	18.82	0.05	7.5	0
Revenue	373.22	408.45	662.54	511.89	670.29
Revenue Growth (YoY)	-8.62%	-38.35%	29.43%	-23.63%	23.45%
Cost of Revenue	160.51	315.02	534.74	428.43	580.19
Gross Profit	212.72	93.42	127.8	83.47	90.1
Selling, General & Admin	12.49	11.59	11.09	15.03	11.15
Other Operating Expenses	39.26	25.5	46.61	16.36	35.25
Operating Expenses	60.17	43.66	65.12	35.65	52.77
Operating Income	152.55	49.76	62.68	47.82	37.33
Interest Expense	-14.16	-15.52	-14.48	-6.93	-11.13
Interest & Investment Income	-	0.12	4.43	-	0.06
Earnings From Equity Investments	-	-	-	1.35	1.03
Other Non Operating Income (Expenses)	0	-0.09	-0.79	-0.28	-1.6
EBT Excluding Unusual Items	138.38	34.28	51.84	41.96	25.7
Gain (Loss) on Sale of Investments	-	26.8	13.05	-	3.05
Pretax Income	138.38	61.08	64.9	41.96	28.75
Income Tax Expense	30.39	6.23	16.96	9.76	5.27
Earnings From Continuing Operations	108	54.85	47.94	32.21	23.48
Minority Interest in Earnings	-	-	-	-	-2.57
Net Income	108	54.85	47.94	32.21	20.91
Net Income to Common	108	54.85	47.94	32.21	20.91
Net Income Growth	96.89%	14.42%	48.84%	54.02%	1262.88%
Shares Outstanding (Basic)	18	25	25	25	18
Shares Outstanding (Diluted)	18	25	25	25	25
Shares Change (YoY)	-28.59%	-	-	-	133.39%
EPS (Basic)	6.05	2.19	1.92	1.29	1.19
EPS (Diluted)	6.05	2.19	1.92	1.29	0.84
EPS Growth	175.70%	14.42%	48.84%	53.39%	500.00%
Free Cash Flow	-216.35	-79.37	70.98	-471.11	-146.79
Free Cash Flow Per Share	-12.12	-3.17	2.84	-18.85	-5.87
Gross Margin	56.99%	22.87%	19.29%	16.31%	13.44%
Operating Margin	40.87%	12.18%	9.46%	9.34%	5.57%
Profit Margin	28.94%	13.43%	7.23%	6.29%	3.12%
Free Cash Flow Margin	-57.97%	-19.43%	10.71%	-92.03%	-21.90%
EBITDA	158.76	55.92	67.9	49.83	42.28
EBITDA Margin	42.54%	13.69%	10.25%	9.74%	6.31%
D&A For EBITDA	6.22	6.16	5.22	2.01	4.95
EBIT	152.55	49.76	62.68	47.82	37.33
EBIT Margin	40.87%	12.18%	9.46%	9.34%	5.57%
Effective Tax Rate	21.96%	10.20%	26.13%	23.25%	18.33%
Revenue as Reported	373.22	435.37	680.02	511.89	673.4
Advertising Expenses	-	0.03	0.02	0.01	0.02

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