Cedaar Textiles 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
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
Revenue	2,099	2,079	1,893	1,602	2,174
Revenue Growth (YoY)	30.98%	9.82%	18.12%	-26.29%	-
Cost of Revenue	1,320	1,352	1,092	1,244	1,792
Gross Profit	778.53	726.37	801.07	358.24	382.24
Selling, General & Admin	167.83	151.14	176.7	95.63	97.82
Other Operating Expenses	367.78	264.24	336.26	96.54	130.57
Operating Expenses	574.82	456.21	549.67	225.13	257.61
Operating Income	203.72	270.16	251.4	133.11	124.63
Interest Expense	-110.37	-110.66	-113.61	-74.69	-59.94
Interest & Investment Income	6.15	6.15	8.6	5.89	4.6
Currency Exchange Gain (Loss)	1.91	1.91	6.28	-2.11	20.11
Other Non Operating Income (Expenses)	1.78	-1.21	-1.19	2.25	2.23
EBT Excluding Unusual Items	103.19	166.36	151.48	64.45	91.62
Gain (Loss) on Sale of Assets	-7.91	-7.91	-	-	-
Other Unusual Items	-	-	2.08	-	-
Pretax Income	99.84	163.01	153.55	64.45	91.62
Income Tax Expense	-7.91	42.62	32.59	18.56	11.76
Net Income	107.74	120.39	120.96	45.89	79.86
Net Income to Common	107.74	120.39	120.96	45.89	79.86
Net Income Growth	134.77%	-0.47%	163.57%	-42.53%	-
Shares Outstanding (Basic)	11	9	8	8	8
Shares Outstanding (Diluted)	11	9	8	8	8
Shares Change (YoY)	48.37%	13.56%	-	-	-
EPS (Basic)	9.68	14.13	16.13	6.12	10.65
EPS (Diluted)	9.68	14.13	16.13	6.12	10.65
EPS Growth	58.17%	-12.39%	163.57%	-42.53%	-
Free Cash Flow	-262.34	135.19	-7.24	-90.43	-190.71
Free Cash Flow Per Share	-23.57	15.87	-0.96	-12.06	-25.43
Gross Margin	37.09%	34.94%	42.32%	22.36%	17.58%
Operating Margin	9.71%	13.00%	13.28%	8.31%	5.73%
Profit Margin	5.13%	5.79%	6.39%	2.86%	3.67%
Free Cash Flow Margin	-12.50%	6.50%	-0.38%	-5.64%	-8.77%
EBITDA	242.37	309.96	287.14	165.11	153.59
EBITDA Margin	11.55%	14.91%	15.17%	10.30%	7.07%
D&A For EBITDA	38.65	39.79	35.75	32.01	28.96
EBIT	203.72	270.16	251.4	133.11	124.63
EBIT Margin	9.71%	13.00%	13.28%	8.31%	5.73%
Effective Tax Rate	-	26.15%	21.22%	28.79%	12.84%
Revenue as Reported	2,117	2,093	1,908	1,619	2,204

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