John Cockerill India Income Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,576	3,887	8,592	4,837	3,828
Revenue Growth (YoY)	-8.01%	-54.76%	77.63%	26.36%	93.27%
Cost of Revenue	1,618	2,534	6,481	3,372	2,715
Gross Profit	1,958	1,353	2,111	1,465	1,112
Selling, General & Admin	633.49	625.29	657.7	594.68	519.24
Other Operating Expenses	1,096	763.69	1,085	803.71	498.32
Operating Expenses	1,791	1,449	1,799	1,450	1,064
Operating Income	167.64	-95.81	311.87	15.03	48.26
Interest Expense	-30.33	-8.95	-1.27	-0.43	-1.71
Interest & Investment Income	-	43.03	47.03	93.4	10.33
Currency Exchange Gain (Loss)	-	4.04	-0.96	42.49	31.09
Other Non Operating Income (Expenses)	90.32	-12.16	21.65	10.35	-47.05
EBT Excluding Unusual Items	227.63	-69.86	378.32	160.84	40.91
Gain (Loss) on Sale of Assets	-	-1.8	13.31	-0.05	0.02
Other Unusual Items	-114.09	-	0.33	0.98	3.36
Pretax Income	113.54	-71.66	391.96	161.77	44.29
Income Tax Expense	10.41	-17.83	77.64	32.92	-2.11
Net Income	103.14	-53.82	314.32	128.85	46.4
Net Income to Common	103.14	-53.82	314.32	128.85	46.4
Net Income Growth	-	-	143.94%	177.69%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-0.01%	0.01%	-0.01%	-	-
EPS (Basic)	20.89	-10.90	63.66	26.10	9.40
EPS (Diluted)	20.89	-10.90	63.66	26.10	9.40
EPS Growth	-	-	143.95%	177.69%	-
Free Cash Flow	1,530	-768.17	170.16	665.08	242.34
Free Cash Flow Per Share	309.91	-155.57	34.46	134.69	49.08
Dividend Per Share	7.000	-	-	5.000	2.000
Dividend Growth	-	-	-	150.00%	-
Gross Margin	54.76%	34.80%	24.57%	30.29%	29.06%
Operating Margin	4.69%	-2.46%	3.63%	0.31%	1.26%
Profit Margin	2.88%	-1.39%	3.66%	2.66%	1.21%
Free Cash Flow Margin	42.79%	-19.76%	1.98%	13.75%	6.33%
EBITDA	229.15	-49.63	360.18	65.24	92.7
EBITDA Margin	6.41%	-1.28%	4.19%	1.35%	2.42%
D&A For EBITDA	61.51	46.18	48.31	50.21	44.44
EBIT	167.64	-95.81	311.87	15.03	48.26
EBIT Margin	4.69%	-2.46%	3.63%	0.31%	1.26%
Effective Tax Rate	9.16%	-	19.81%	20.35%	-
Revenue as Reported	3,666	3,936	8,695	5,003	3,892

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