Barflex Polyfilms Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	975.42	1,102	1,091	934.97
Other Revenue	-	-0	0	0
Revenue	975.42	1,102	1,091	934.97
Revenue Growth (YoY)	-11.50%	0.99%	16.72%	-
Cost of Revenue	695.46	745	795.4	689.08
Gross Profit	279.96	357.15	295.93	245.89
Selling, General & Admin	63.63	70.85	69.6	58.6
Other Operating Expenses	132.77	107.68	98.06	87.14
Operating Expenses	201.75	183.69	175.47	153.72
Operating Income	78.21	173.46	120.46	92.17
Interest Expense	-1.78	-2.81	-1.41	-0.32
Interest & Investment Income	-	5.76	2.52	1.02
Currency Exchange Gain (Loss)	-	-0	0.11	0.2
Other Non Operating Income (Expenses)	123.33	1.84	1.15	1.65
EBT Excluding Unusual Items	199.75	178.24	122.83	94.71
Gain (Loss) on Sale of Investments	-	50.47	3.24	3.09
Gain (Loss) on Sale of Assets	-	0.06	-2.85	-
Pretax Income	199.75	228.78	123.22	97.8
Income Tax Expense	44.89	55.73	22.23	18.4
Earnings From Continuing Operations	154.86	173.05	100.98	79.4
Minority Interest in Earnings	-0.05	-	-	-
Net Income	154.81	173.05	100.98	79.4
Net Income to Common	154.81	173.05	100.98	79.4
Net Income Growth	-10.54%	71.37%	27.18%	-
Shares Outstanding (Basic)	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23
Shares Change (YoY)	1.95%	-	-	-
EPS (Basic)	6.69	7.62	4.45	3.50
EPS (Diluted)	6.69	7.62	4.45	3.50
EPS Growth	-12.21%	71.27%	27.18%	-
Free Cash Flow	-88.98	135.04	151.37	59.41
Free Cash Flow Per Share	-3.85	5.95	6.67	2.62
Gross Margin	28.70%	32.41%	27.12%	26.30%
Operating Margin	8.02%	15.74%	11.04%	9.86%
Profit Margin	15.87%	15.70%	9.25%	8.49%
Free Cash Flow Margin	-9.12%	12.25%	13.87%	6.35%
EBITDA	83.56	178.62	128.26	100.15
EBITDA Margin	8.57%	16.21%	11.75%	10.71%
D&A For EBITDA	5.35	5.16	7.8	7.98
EBIT	78.21	173.46	120.46	92.17
EBIT Margin	8.02%	15.74%	11.04%	9.86%
Effective Tax Rate	22.47%	24.36%	18.05%	18.82%
Revenue as Reported	1,099	1,161	1,107	941.02
Advertising Expenses	-	1.03	1.18	0.73

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