Auro Impex & Chemicals 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
Operating Revenue	2,736	2,630	3,182	2,320	1,507	735.08
Revenue	2,736	2,630	3,182	2,320	1,507	735.08
Revenue Growth (YoY)	1.53%	-17.35%	37.14%	53.99%	104.95%	97.24%
Cost of Revenue	2,548	2,429	2,954	2,124	1,392	676.9
Gross Profit	188.47	200.98	227.29	196.24	114.17	58.18
Selling, General & Admin	40.31	39.77	44.17	32.38	23.31	9.48
Other Operating Expenses	52.72	62.47	52.71	38.47	26.68	20.58
Operating Expenses	98.51	106.89	100.45	75.72	55.22	34.41
Operating Income	89.96	94.09	126.85	120.52	58.95	23.77
Interest Expense	-34.82	-26.66	-33.37	-35.26	-25.78	-11.07
Interest & Investment Income	2.85	2.85	2.41	1.98	1.42	0.52
Currency Exchange Gain (Loss)	2.37	2.37	0.46	-0.04	0.23	-0
Other Non Operating Income (Expenses)	-10.64	-10.64	-8.55	-4.37	-3.61	-3.85
EBT Excluding Unusual Items	49.71	62	87.8	82.83	31.2	9.36
Gain (Loss) on Sale of Assets	-0.12	-0.12	0.27	-	-	0.03
Pretax Income	49.59	61.88	88.4	82.83	31.2	9.39
Income Tax Expense	11.47	15.58	25.7	22.84	8.2	0.34
Net Income	38.12	46.3	62.71	59.99	23	9.05
Net Income to Common	38.12	46.3	62.71	59.99	23	9.05
Net Income Growth	-27.22%	-26.17%	4.53%	160.80%	154.07%	235.24%
Shares Outstanding (Basic)	12	12	12	9	9	9
Shares Outstanding (Diluted)	12	12	12	9	9	9
Shares Change (YoY)	1.68%	3.53%	26.98%	-	-	-
EPS (Basic)	3.12	3.79	5.32	6.46	2.48	0.98
EPS (Diluted)	3.12	3.79	5.32	6.46	2.48	0.98
EPS Growth	-28.51%	-28.76%	-17.65%	160.64%	154.07%	235.46%
Free Cash Flow	58.24	-256.43	-29.15	-2.29	-65.76	9.12
Free Cash Flow Per Share	4.77	-21.02	-2.47	-0.25	-7.08	0.98
Gross Margin	6.89%	7.64%	7.14%	8.46%	7.58%	7.91%
Operating Margin	3.29%	3.58%	3.99%	5.20%	3.91%	3.23%
Profit Margin	1.39%	1.76%	1.97%	2.59%	1.53%	1.23%
Free Cash Flow Margin	2.13%	-9.75%	-0.92%	-0.10%	-4.37%	1.24%
EBITDA	95.45	98.75	130.41	125.4	64.18	28.12
EBITDA Margin	3.49%	3.75%	4.10%	5.41%	4.26%	3.82%
D&A For EBITDA	5.49	4.65	3.57	4.88	5.24	4.35
EBIT	89.96	94.09	126.85	120.52	58.95	23.77
EBIT Margin	3.29%	3.58%	3.99%	5.20%	3.91%	3.23%
Effective Tax Rate	23.13%	25.18%	29.07%	27.57%	26.28%	3.60%
Revenue as Reported	2,754	2,647	3,195	2,330	1,518	737.27
Advertising Expenses	-	0.84	4.73	1.34	0.31	-

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