Destiny Logistics & Infra 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
Revenue	710.72	680.61	578.16	567.2	347	100.58
Revenue Growth (YoY)	3.02%	17.72%	1.93%	63.46%	245.00%	49.01%
Cost of Revenue	484.6	492.1	508.35	508.23	287.15	93.66
Gross Profit	226.12	188.51	69.81	58.97	59.85	6.92
Selling, General & Admin	16.47	16.47	4.81	4.76	36.55	-
Other Operating Expenses	168.07	120.92	25.92	22.83	5.13	1.33
Operating Expenses	186.69	138.87	31.77	27.63	41.75	1.48
Operating Income	39.44	49.64	38.04	31.35	18.1	5.44
Interest Expense	-14.89	-14.93	-7.4	-2.07	-1.04	-1.34
Interest & Investment Income	1.12	1.12	0.75	0.89	0.54	-
Other Non Operating Income (Expenses)	25.45	-	-1.98	-1.33	-0.06	-
Pretax Income	51.12	35.84	29.41	28.84	17.54	4.1
Income Tax Expense	10.88	9.97	8.18	8.19	4.56	1.05
Net Income	40.24	25.86	21.23	20.66	12.98	3.05
Net Income to Common	40.24	25.86	21.23	20.66	12.98	3.05
Net Income Growth	22.26%	21.83%	2.77%	59.18%	326.07%	495.53%
Shares Outstanding (Basic)	15	15	15	15	8	1
Shares Outstanding (Diluted)	15	15	15	15	8	1
Shares Change (YoY)	-0.23%	-	-	100.40%	1435.38%	0.02%
EPS (Basic)	2.61	1.68	1.38	1.34	1.69	6.09
EPS (Diluted)	2.61	1.68	1.38	1.34	1.69	6.09
EPS Growth	22.51%	21.77%	2.96%	-20.71%	-72.25%	495.39%
Free Cash Flow	-51.47	-5.01	-101.97	-50.81	-14.54	-1.23
Free Cash Flow Per Share	-3.34	-0.33	-6.63	-3.30	-1.89	-2.45
Gross Margin	31.82%	27.70%	12.07%	10.40%	17.25%	6.88%
Operating Margin	5.55%	7.29%	6.58%	5.53%	5.22%	5.41%
Profit Margin	5.66%	3.80%	3.67%	3.64%	3.74%	3.03%
Free Cash Flow Margin	-7.24%	-0.74%	-17.64%	-8.96%	-4.19%	-1.22%
EBITDA	41.59	51.12	39.09	31.39	18.16	5.59
EBITDA Margin	5.85%	7.51%	6.76%	5.53%	5.23%	5.56%
D&A For EBITDA	2.15	1.48	1.05	0.04	0.06	0.15
EBIT	39.44	49.64	38.04	31.35	18.1	5.44
EBIT Margin	5.55%	7.29%	6.58%	5.53%	5.22%	5.41%
Effective Tax Rate	21.28%	27.83%	27.82%	28.38%	26.00%	25.63%
Revenue as Reported	737.29	681.74	578.91	568.09	347.53	100.58
Advertising Expenses	-	0.11	0.04	0.27	0.05	-

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