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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,769	2,684	2,450	2,320	1,861	1,323
Revenue Growth (YoY)	8.25%	9.55%	5.58%	24.65%	40.74%	-17.72%
Cost of Revenue	1,879	1,859	1,649	1,597	1,321	844.48
Gross Profit	889.87	824.67	800.77	722.89	540.68	478.05
Selling, General & Admin	233.97	212.07	213.92	199.27	157.42	150.18
Other Operating Expenses	428.14	378.04	359.28	342.06	254.67	203.99
Operating Expenses	734.92	666.42	645.44	603.59	475.67	428.63
Operating Income	154.96	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)	2.88	-1.22	4.57	28.76	5.07	-2.66
EBT Excluding Unusual Items	130.13	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	130.3	126.8	123.74	113.67	39.09	3.31
Income Tax Expense	36.9	28.5	41.47	28.73	10.97	7.35
Earnings From Continuing Operations	93.4	98.3	82.27	84.94	28.12	-4.03
Net Income	93.4	98.3	82.27	84.94	28.12	-4.03
Net Income to Common	93.4	98.3	82.27	84.94	28.12	-4.03
Net Income Growth	13.94%	19.48%	-3.14%	202.05%	-	-
Shares Outstanding (Basic)	40	39	39	37	30	28
Shares Outstanding (Diluted)	40	39	39	37	30	28
Shares Change (YoY)	-0.40%	0.51%	4.73%	25.43%	6.30%	-
EPS (Basic)	2.36	2.49	2.10	2.27	0.94	-0.14
EPS (Diluted)	2.36	2.49	2.10	2.27	0.94	-0.14
EPS Growth	14.28%	18.76%	-7.51%	141.18%	-	-
Free Cash Flow	74.6	95.7	17.76	18.98	64.41	105.07
Free Cash Flow Per Share	1.89	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	32.14%	30.73%	32.69%	31.16%	29.05%	36.15%
Operating Margin	5.60%	5.90%	6.34%	5.14%	3.49%	3.74%
Profit Margin	3.37%	3.66%	3.36%	3.66%	1.51%	-0.30%
Free Cash Flow Margin	2.69%	3.57%	0.73%	0.82%	3.46%	7.95%
EBITDA	211.88	218.68	208.39	164.77	112.52	99.82
EBITDA Margin	7.65%	8.15%	8.51%	7.10%	6.04%	7.55%
D&A For EBITDA	56.92	60.42	53.07	45.47	47.5	50.4
EBIT	154.96	158.26	155.32	119.3	65.01	49.41
EBIT Margin	5.60%	5.90%	6.34%	5.14%	3.49%	3.74%
Effective Tax Rate	28.32%	22.48%	33.51%	25.28%	28.05%	221.77%
Revenue as Reported	2,785	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.