Chetana Education 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,025	935.06	755.57	430.91	325.58
Other Revenue	2.85	-	-	-	-0
Revenue	1,028	935.06	755.57	430.91	325.58
Revenue Growth (YoY)	9.89%	23.76%	75.34%	32.35%	-
Cost of Revenue	413.79	399.71	370.41	197.62	122.21
Gross Profit	613.77	535.35	385.16	233.29	203.37
Selling, General & Admin	217.42	192.83	152.55	101.55	72.68
Other Operating Expenses	180.8	130.55	93.64	70.35	41.95
Operating Expenses	407.42	331.17	250.4	175.72	119.69
Operating Income	206.35	204.18	134.76	57.57	83.68
Interest Expense	-21.58	-34.9	-26.44	-28.45	-35.06
Interest & Investment Income	-	1.28	0.36	0.16	0.28
Currency Exchange Gain (Loss)	-	0.35	0.02	0.02	0.1
Other Non Operating Income (Expenses)	-	-0.81	-0.31	-0.78	0.42
EBT Excluding Unusual Items	184.76	170.1	108.4	28.53	49.41
Gain (Loss) on Sale of Assets	-	-0.01	0.12	0.13	0.03
Legal Settlements	-	-0.15	-	-	-
Pretax Income	184.76	169.93	108.52	28.65	49.44
Income Tax Expense	49.21	49.58	39.97	11.85	21.41
Net Income	135.56	120.35	68.55	16.81	28.03
Net Income to Common	135.56	120.35	68.55	16.81	28.03
Net Income Growth	12.64%	75.57%	307.87%	-40.04%	-
Shares Outstanding (Basic)	19	15	15	15	15
Shares Outstanding (Diluted)	19	15	15	15	15
Shares Change (YoY)	24.31%	-	-	-	-
EPS (Basic)	7.27	8.02	4.57	1.12	1.87
EPS (Diluted)	7.27	8.02	4.57	1.12	1.87
EPS Growth	-9.35%	75.50%	308.02%	-40.06%	-
Free Cash Flow	-123.25	65.59	-1.9	54.19	102.29
Free Cash Flow Per Share	-6.61	4.37	-0.13	3.61	6.82
Gross Margin	59.73%	57.25%	50.98%	54.14%	62.46%
Operating Margin	20.08%	21.84%	17.84%	13.36%	25.70%
Profit Margin	13.19%	12.87%	9.07%	3.90%	8.61%
Free Cash Flow Margin	-12.00%	7.02%	-0.25%	12.57%	31.42%
EBITDA	215.55	210.66	137.73	60.29	87.72
EBITDA Margin	20.98%	22.53%	18.23%	13.99%	26.94%
D&A For EBITDA	9.2	6.48	2.97	2.72	4.04
EBIT	206.35	204.18	134.76	57.57	83.68
EBIT Margin	20.08%	21.84%	17.84%	13.36%	25.70%
Effective Tax Rate	26.63%	29.18%	36.84%	41.35%	43.30%
Revenue as Reported	1,028	936.71	756.08	431.22	327.1
Advertising Expenses	-	8.21	3.04	1.59	-

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