NSE:DENTA 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
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	Mar '21 Mar 31, 2021
Operating Revenue	2,471	2,033	2,386	1,743	1,196	320.71
Other Revenue	9.96	9.96	13.18	2.02	-	-
Revenue	2,480	2,043	2,399	1,745	1,196	320.71
Revenue Growth (YoY)	-	-14.85%	37.47%	45.96%	272.83%	-
Cost of Revenue	1,499	1,213	1,486	1,015	660.49	172.39
Gross Profit	981.86	829.49	913.4	730.53	535.23	148.32
Selling, General & Admin	84.26	76.43	71.09	42.21	9.91	0.95
Other Operating Expenses	77.07	66.22	36.3	16.7	7.21	0.53
Operating Expenses	166.76	147.83	112.24	62.62	17.98	1.62
Operating Income	815.1	681.66	801.16	667.91	517.25	146.7
Interest Expense	-8.02	-3.59	-5.07	-0.9	-	-0.26
Interest & Investment Income	34.32	34.32	17.76	6.49	0.61	-
Other Non Operating Income (Expenses)	46.33	1.95	-0.01	5.7	0.02	-
EBT Excluding Unusual Items	887.73	714.34	813.84	679.2	517.88	146.44
Gain (Loss) on Sale of Investments	1.22	1.22	-	-	-	-
Pretax Income	888.95	715.56	813.84	679.2	517.88	146.44
Income Tax Expense	227.31	186.71	209.16	178.08	134.51	35.42
Net Income	661.64	528.85	604.68	501.12	383.37	111.02
Net Income to Common	661.64	528.85	604.68	501.12	383.37	111.02
Net Income Growth	-	-12.54%	20.67%	30.71%	245.32%	-
Shares Outstanding (Basic)	24	20	19	19	19	19
Shares Outstanding (Diluted)	24	20	19	19	19	19
Shares Change (YoY)	-	6.64%	-	-	-	-
EPS (Basic)	27.32	25.83	31.49	26.10	19.97	5.78
EPS (Diluted)	27.32	25.83	31.49	26.10	19.97	5.78
EPS Growth	-	-17.98%	20.67%	30.71%	245.45%	-
Free Cash Flow	-558.62	-722.26	262.12	368.25	-123.19	269.37
Free Cash Flow Per Share	-23.07	-35.28	13.65	19.18	-6.42	14.03
Dividend Per Share	-	2.500	-	-	-	-
Gross Margin	39.58%	40.61%	38.07%	41.86%	44.76%	46.25%
Operating Margin	32.86%	33.37%	33.39%	38.27%	43.26%	45.74%
Profit Margin	26.67%	25.89%	25.20%	28.71%	32.06%	34.62%
Free Cash Flow Margin	-22.52%	-35.36%	10.93%	21.10%	-10.30%	83.99%
EBITDA	820.43	686.74	805.95	671.62	518.11	146.84
EBITDA Margin	33.07%	33.62%	33.59%	38.48%	43.33%	45.79%
D&A For EBITDA	5.33	5.08	4.79	3.71	0.86	0.14
EBIT	815.1	681.66	801.16	667.91	517.25	146.7
EBIT Margin	32.86%	33.37%	33.39%	38.27%	43.26%	45.74%
Effective Tax Rate	25.57%	26.09%	25.70%	26.22%	25.97%	24.19%
Revenue as Reported	2,562	2,080	2,418	1,757	1,196	320.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.