Avi Ansh Textile 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	1,413	1,342	1,414	1,207	1,195
Other Revenue	4.06	0.11	0.65	2.35	2.15
Revenue	1,417	1,343	1,415	1,209	1,197
Revenue Growth (YoY)	5.54%	-5.09%	16.96%	1.01%	64.99%
Cost of Revenue	963.9	934.73	1,047	971.27	941.19
Gross Profit	453.02	407.81	367.3	238.14	256.1
Selling, General & Admin	97.84	98.91	76.55	61.62	53.14
Other Operating Expenses	285.61	233.77	198.54	133.27	141.58
Operating Expenses	414.82	365.74	304.37	220.2	221.66
Operating Income	38.2	42.07	62.93	17.94	34.44
Interest Expense	-21.18	-19.62	-22.14	-15.69	-13.27
Interest & Investment Income	-	2.02	2.92	2.77	0.77
Currency Exchange Gain (Loss)	-	-0.03	-0.05	-0.47	-0.24
Other Non Operating Income (Expenses)	-	-0.08	0.71	-0.69	-0.12
Pretax Income	17.02	24.36	44.37	3.86	21.58
Income Tax Expense	4.05	6.4	11.23	0.99	6.03
Net Income	12.97	17.96	33.14	2.87	15.56
Net Income to Common	12.97	17.96	33.14	2.87	15.56
Net Income Growth	-27.79%	-45.80%	1052.92%	-81.52%	128.08%
Shares Outstanding (Basic)	14	12	10	10	10
Shares Outstanding (Diluted)	14	12	10	10	10
Shares Change (YoY)	17.32%	21.48%	-	-	-
EPS (Basic)	0.93	1.51	3.39	0.29	1.59
EPS (Diluted)	0.93	1.51	3.39	0.29	1.59
EPS Growth	-38.41%	-55.41%	1067.70%	-81.76%	128.08%
Free Cash Flow	-124.03	-14.07	-165.02	-21.03	56.77
Free Cash Flow Per Share	-8.89	-1.18	-16.86	-2.15	5.80
Gross Margin	31.97%	30.38%	25.97%	19.69%	21.39%
Operating Margin	2.70%	3.13%	4.45%	1.48%	2.88%
Profit Margin	0.92%	1.34%	2.34%	0.24%	1.30%
Free Cash Flow Margin	-8.75%	-1.05%	-11.67%	-1.74%	4.74%
EBITDA	69.57	75.13	92.22	43.25	61.38
EBITDA Margin	4.91%	5.60%	6.52%	3.58%	5.13%
D&A For EBITDA	31.36	33.06	29.29	25.31	26.94
EBIT	38.2	42.07	62.93	17.94	34.44
EBIT Margin	2.70%	3.13%	4.45%	1.48%	2.88%
Effective Tax Rate	23.80%	26.27%	25.31%	25.56%	27.93%
Revenue as Reported	1,417	1,346	1,421	1,215	1,202
Advertising Expenses	-	-	-	0.01	0.02

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