Dhariwal Corp Limited (NSE:DHARIWAL)

Dhariwal Corp Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	2,319	2,335	2,288	1,939	1,586
Revenue Growth (YoY)	0.16%	2.06%	17.98%	22.29%	-
Cost of Revenue	2,247	2,275	2,222	1,915	1,534
Gross Profit	72.45	60.55	65.9	23.85	51.37
Selling, General & Admin	15.68	12.54	8.73	11.61	18.2
Other Operating Expenses	12.4	14.04	5.3	7.53	15.31
Operating Expenses	31.59	29.03	14.92	20.19	34.35
Operating Income	40.86	31.52	50.98	3.66	17.02
Interest Expense	-12.32	-8.66	-5.74	-6.02	-4.01
Interest & Investment Income	2.51	2.51	0.27	0.08	-
Currency Exchange Gain (Loss)	24.37	24.37	14.73	10.59	5.92
Other Non Operating Income (Expenses)	0.96	0.1	-	0.24	-0.15
Pretax Income	56.38	49.84	60.23	8.54	18.78
Income Tax Expense	16.73	14.29	15.17	2.56	4.54
Net Income	39.65	35.55	45.06	5.98	14.24
Net Income to Common	39.65	35.55	45.06	5.98	14.24
Net Income Growth	-5.86%	-21.11%	653.06%	-57.98%	-
Shares Outstanding (Basic)	9	8	7	7	7
Shares Outstanding (Diluted)	9	8	7	7	7
Shares Change (YoY)	29.38%	23.69%	0.14%	-	-
EPS (Basic)	4.43	4.38	6.87	0.91	2.17
EPS (Diluted)	4.43	4.38	6.87	0.91	2.17
EPS Growth	-27.26%	-36.24%	651.98%	-57.98%	-
Free Cash Flow	-109.91	-181.56	-38.11	7.73	5.5
Free Cash Flow Per Share	-12.28	-22.38	-5.81	1.18	0.84
Gross Margin	3.12%	2.59%	2.88%	1.23%	3.24%
Operating Margin	1.76%	1.35%	2.23%	0.19%	1.07%
Profit Margin	1.71%	1.52%	1.97%	0.31%	0.90%
Free Cash Flow Margin	-4.74%	-7.78%	-1.67%	0.40%	0.35%
EBITDA	44.38	33.97	51.87	4.71	17.86
EBITDA Margin	1.91%	1.46%	2.27%	0.24%	1.13%
D&A For EBITDA	3.51	2.45	0.9	1.05	0.84
EBIT	40.86	31.52	50.98	3.66	17.02
EBIT Margin	1.76%	1.35%	2.23%	0.19%	1.07%
Effective Tax Rate	29.67%	28.67%	25.19%	29.92%	24.17%
Revenue as Reported	2,349	2,365	2,311	1,952	1,592

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