Bartronics India 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	Dec '25 Dec 31, 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	784.76	400.36	488.38	526.27	655.62	634.39
Other Revenue	-	-	-	-	-	0
Revenue	784.76	400.36	488.38	526.27	655.62	634.39
Revenue Growth (YoY)	80.23%	-18.02%	-7.20%	-19.73%	3.35%	-6.72%
Cost of Revenue	720.21	365.84	447.39	88.85	100.03	87.8
Gross Profit	64.56	34.52	40.99	437.42	555.59	546.59
Selling, General & Admin	5.03	5.03	5.22	4.33	4.31	3.76
Other Operating Expenses	35.54	32.31	24.28	413.6	494.85	483.25
Operating Expenses	41.57	37.84	33.96	459.71	541.86	529.83
Operating Income	22.99	-3.32	7.03	-22.29	13.72	16.76
Interest Expense	-0.16	-0.07	-	-261.91	-523.83	-523.95
Interest & Investment Income	6.73	6.73	2.68	5.89	1.28	2.38
Currency Exchange Gain (Loss)	0.01	0.01	0.01	-	-	-
Other Non Operating Income (Expenses)	0.68	-	-	0	0.01	0
EBT Excluding Unusual Items	30.25	3.35	9.72	-278.31	-508.82	-504.82
Other Unusual Items	12.14	20.62	-7.38	4,597	-	-
Pretax Income	42.38	23.98	2.35	4,319	-508.82	-504.82
Income Tax Expense	-5.43	6.51	-11.48	194.66	-5.81	-12.5
Net Income	47.82	17.46	13.83	4,124	-503.01	-492.32
Net Income to Common	47.82	17.46	13.83	4,124	-503.01	-492.32
Net Income Growth	71.24%	26.30%	-99.67%	-	-	-
Shares Outstanding (Basic)	323	305	305	305	34	34
Shares Outstanding (Diluted)	323	305	305	305	34	34
Shares Change (YoY)	13.10%	-	-	794.53%	-	-
EPS (Basic)	0.15	0.06	0.05	13.54	-14.77	-14.46
EPS (Diluted)	0.15	0.06	0.05	13.54	-14.77	-14.46
EPS Growth	51.40%	26.30%	-99.67%	-	-	-
Free Cash Flow	-	-28	-5.25	-40.68	39.77	21.03
Free Cash Flow Per Share	-	-0.09	-0.02	-0.13	1.17	0.62
Gross Margin	8.23%	8.62%	8.39%	83.12%	84.74%	86.16%
Operating Margin	2.93%	-0.83%	1.44%	-4.23%	2.09%	2.64%
Profit Margin	6.09%	4.36%	2.83%	783.63%	-76.72%	-77.61%
Free Cash Flow Margin	-	-6.99%	-1.07%	-7.73%	6.07%	3.31%
EBITDA	20.51	-2.82	11.49	19.49	56.4	59.53
EBITDA Margin	2.61%	-0.70%	2.35%	3.70%	8.60%	9.38%
D&A For EBITDA	-2.47	0.5	4.46	41.78	42.68	42.77
EBIT	22.99	-3.32	7.03	-22.29	13.72	16.76
EBIT Margin	2.93%	-0.83%	1.44%	-4.23%	2.09%	2.64%
Effective Tax Rate	-	27.16%	-	4.51%	-	-
Revenue as Reported	792.37	407.29	503.12	532.16	656.9	636.77
Advertising Expenses	-	1.37	1.69	1.02	1.14	0.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.