Beardsell Limited (NSE:BEARDSELL)

Beardsell Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,787	2,684	2,450	2,320	1,861	1,323
Revenue Growth (YoY)	6.86%	9.55%	5.58%	24.65%	40.74%	-17.72%
Cost of Revenue	1,866	1,859	1,649	1,597	1,321	844.48
Gross Profit	921.17	824.67	800.77	722.89	540.68	478.05
Selling, General & Admin	241.97	212.07	213.92	199.27	157.42	150.18
Other Operating Expenses	444.44	378.04	359.28	342.06	254.67	203.99
Operating Expenses	760.22	666.42	645.44	603.59	475.67	428.63
Operating Income	160.96	158.26	155.32	119.3	65.01	49.41
Interest Expense	-30.88	-33.58	-42.68	-37.18	-42.64	-47.37
Interest & Investment Income	3.17	3.17	2.34	2.06	2.63	1.77
Currency Exchange Gain (Loss)	-	-	0.61	0.01	1.04	1.24
Other Non Operating Income (Expenses)	-1.22	-1.22	4.57	28.76	5.07	-2.66
EBT Excluding Unusual Items	132.03	126.63	120.17	112.94	31.12	2.39
Gain (Loss) on Sale of Assets	0.17	0.17	1.6	0.48	-2.01	0.48
Other Unusual Items	-	-	1.97	0.25	9.97	0.44
Pretax Income	132.2	126.8	123.74	113.67	39.09	3.31
Income Tax Expense	43	28.5	41.47	28.73	10.97	7.35
Earnings From Continuing Operations	89.2	98.3	82.27	84.94	28.12	-4.03
Net Income	89.2	98.3	82.27	84.94	28.12	-4.03
Net Income to Common	89.2	98.3	82.27	84.94	28.12	-4.03
Net Income Growth	0.14%	19.48%	-3.14%	202.05%	-	-
Shares Outstanding (Basic)	39	39	39	37	30	28
Shares Outstanding (Diluted)	39	39	39	37	30	28
Shares Change (YoY)	-0.04%	0.51%	4.73%	25.43%	6.30%	-
EPS (Basic)	2.26	2.49	2.10	2.27	0.94	-0.14
EPS (Diluted)	2.26	2.49	2.10	2.27	0.94	-0.14
EPS Growth	0.07%	18.76%	-7.51%	141.18%	-	-
Free Cash Flow	-	95.7	17.76	18.98	64.41	105.07
Free Cash Flow Per Share	-	2.43	0.45	0.51	2.16	3.74
Dividend Per Share	-	0.100	0.100	0.100	0.100	0.100
Gross Margin	33.05%	30.73%	32.69%	31.16%	29.05%	36.15%
Operating Margin	5.78%	5.90%	6.34%	5.14%	3.49%	3.74%
Profit Margin	3.20%	3.66%	3.36%	3.66%	1.51%	-0.30%
Free Cash Flow Margin	-	3.57%	0.73%	0.82%	3.46%	7.95%
EBITDA	226.9	218.68	208.39	164.77	112.52	99.82
EBITDA Margin	8.14%	8.15%	8.51%	7.10%	6.04%	7.55%
D&A For EBITDA	65.94	60.42	53.07	45.47	47.5	50.4
EBIT	160.96	158.26	155.32	119.3	65.01	49.41
EBIT Margin	5.78%	5.90%	6.34%	5.14%	3.49%	3.74%
Effective Tax Rate	32.53%	22.48%	33.51%	25.28%	28.05%	221.77%
Revenue as Reported	2,802	2,696	2,486	2,360	1,886	1,332
Advertising Expenses	-	1.45	0.87	1.78	0.85	0.54

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