The Duckhorn Portfolio 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	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Operating Revenue	263,987	240,852	220,584	296,279	191,109	141,820	Upgrade
Revenue	263,987	240,852	220,584	296,279	191,109	141,820	Upgrade
Revenue Growth (YoY)	25.15%	9.19%	-25.55%	55.03%	34.76%	7.96%	Upgrade
Cost of Revenue	197,397	179,823	165,830	236,062	143,206	97,666	Upgrade
Gross Profit	66,590	61,030	54,754	60,217	47,902	44,154	Upgrade
Selling, General & Admin	9,476	8,066	7,167	6,729	5,996	5,498	Upgrade
Other Operating Expenses	27,200	25,813	23,142	22,563	19,719	18,275	Upgrade
Operating Expenses	40,133	36,783	32,595	31,111	27,441	25,504	Upgrade
Operating Income	26,457	24,247	22,159	29,106	20,461	18,650	Upgrade
Interest Expense	-2,623	-2,518	-1,761	-1,792	-678.5	-983.5	Upgrade
Interest & Investment Income	2,368	2,368	1,918	1,582	1,019	416.9	Upgrade
Earnings From Equity Investments	-380.5	-534.4	-265.3	-244.9	37.4	54	Upgrade
Currency Exchange Gain (Loss)	-847.6	-847.6	-374.9	-1,664	-623.7	-489.5	Upgrade
Other Non Operating Income (Expenses)	259.8	-36.6	-100.8	-108.3	-70.8	-71	Upgrade
EBT Excluding Unusual Items	25,234	22,679	21,575	26,879	20,144	17,577	Upgrade
Gain (Loss) on Sale of Investments	1,094	1,094	132.4	0.4	35.3	14.5	Upgrade
Gain (Loss) on Sale of Assets	-20.2	-20.2	-75.7	98.8	-65.2	-46.8	Upgrade
Asset Writedown	-509.4	-509.4	-	-	-	-	Upgrade
Other Unusual Items	4,032	4,032	252.9	29.8	383	315.3	Upgrade
Pretax Income	29,831	27,276	21,885	27,008	20,498	17,860	Upgrade
Income Tax Expense	7,360	6,728	5,478	6,879	5,213	4,568	Upgrade
Earnings From Continuing Operations	22,471	20,547	16,406	20,129	15,285	13,292	Upgrade
Minority Interest in Earnings	134.4	117.5	15.5	-	-	-	Upgrade
Net Income	22,605	20,665	16,422	20,129	15,285	13,292	Upgrade
Net Income to Common	22,605	20,665	16,422	20,129	15,285	13,292	Upgrade
Net Income Growth	54.92%	25.84%	-18.42%	31.70%	14.99%	24.80%	Upgrade
Shares Outstanding (Basic)	294	294	294	294	293	293	Upgrade
Shares Outstanding (Diluted)	295	295	295	294	294	294	Upgrade
Shares Change (YoY)	0.07%	0.04%	0.07%	0.11%	0.04%	0.21%	Upgrade
EPS (Basic)	76.81	70.23	55.80	68.51	52.09	45.34	Upgrade
EPS (Diluted)	76.67	70.12	55.75	68.38	51.98	45.22	Upgrade
EPS Growth	54.79%	25.78%	-18.47%	31.55%	14.95%	24.54%	Upgrade
Free Cash Flow	-	16,130	9,008	-142.7	18,001	39,619	Upgrade
Free Cash Flow Per Share	-	54.73	30.58	-0.48	61.21	134.78	Upgrade
Dividend Per Share	-	12.000	6.000	12.000	12.000	12.000	Upgrade
Dividend Growth	-	100.00%	-50.00%	-	-	-	Upgrade
Gross Margin	25.22%	25.34%	24.82%	20.32%	25.06%	31.13%	Upgrade
Operating Margin	10.02%	10.07%	10.04%	9.82%	10.71%	13.15%	Upgrade
Profit Margin	8.56%	8.58%	7.45%	6.79%	8.00%	9.37%	Upgrade
Free Cash Flow Margin	-	6.70%	4.08%	-0.05%	9.42%	27.94%	Upgrade
EBITDA	29,003	26,655	24,016	30,532	21,804	20,011	Upgrade
EBITDA Margin	10.99%	11.07%	10.89%	10.30%	11.41%	14.11%	Upgrade
D&A For EBITDA	2,546	2,408	1,857	1,426	1,343	1,361	Upgrade
EBIT	26,457	24,247	22,159	29,106	20,461	18,650	Upgrade
EBIT Margin	10.02%	10.07%	10.04%	9.82%	10.71%	13.15%	Upgrade
Effective Tax Rate	24.67%	24.67%	25.03%	25.47%	25.43%	25.58%	Upgrade
Revenue as Reported	267,871	244,440	222,898	297,990	192,551	142,570	Upgrade

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