Filatex India Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	41,605	42,522	42,859	43,039	38,281
Other Revenue	291.3	-	-	-	-
Revenue	41,897	42,522	42,859	43,039	38,281
Revenue Growth (YoY)	-1.47%	-0.79%	-0.42%	12.43%	71.88%
Cost of Revenue	33,159	35,102	35,438	35,467	28,569
Gross Profit	8,738	7,419	7,421	7,572	9,712
Selling, General & Admin	1,226	1,149	1,053	953.56	902.78
Other Operating Expenses	3,758	3,694	3,976	4,299	3,499
Operating Expenses	5,758	5,576	5,754	5,939	5,035
Operating Income	2,980	1,843	1,666	1,633	4,677
Interest Expense	-191.1	-116.57	-182.13	-347.09	-153.15
Interest & Investment Income	-	83.62	82.41	98.81	55.54
Currency Exchange Gain (Loss)	-332	-73.65	-40.75	-115.52	101.04
Other Non Operating Income (Expenses)	-	10.03	-62.09	-88.66	-124.65
EBT Excluding Unusual Items	2,457	1,746	1,464	1,181	4,556
Gain (Loss) on Sale of Investments	-	48.27	38.33	37.78	9.75
Gain (Loss) on Sale of Assets	-	0.29	2.1	2.21	2.12
Other Unusual Items	-	-	-	-	16.41
Pretax Income	2,457	1,795	1,504	1,221	4,586
Income Tax Expense	624.1	456.42	397.72	321.85	1,559
Net Income	1,832	1,339	1,107	898.96	3,027
Net Income to Common	1,832	1,339	1,107	898.96	3,027
Net Income Growth	36.89%	20.97%	23.10%	-70.30%	82.55%
Shares Outstanding (Basic)	444	444	444	444	448
Shares Outstanding (Diluted)	444	444	444	445	449
Shares Change (YoY)	-0.13%	0.01%	-0.19%	-0.92%	1.21%
EPS (Basic)	4.13	3.02	2.49	2.02	6.76
EPS (Diluted)	4.13	3.01	2.49	2.02	6.74
EPS Growth	37.21%	20.88%	23.27%	-70.03%	80.45%
Free Cash Flow	531.3	2,599	981.54	2,134	2,125
Free Cash Flow Per Share	1.20	5.85	2.21	4.80	4.73
Dividend Per Share	-	0.250	0.200	0.150	0.100
Dividend Growth	-	25.00%	33.33%	50.00%	-50.00%
Gross Margin	20.86%	17.45%	17.32%	17.59%	25.37%
Operating Margin	7.11%	4.33%	3.89%	3.79%	12.22%
Profit Margin	4.37%	3.15%	2.58%	2.09%	7.91%
Free Cash Flow Margin	1.27%	6.11%	2.29%	4.96%	5.55%
EBITDA	3,754	2,565	2,385	2,314	5,305
EBITDA Margin	8.96%	6.03%	5.56%	5.38%	13.86%
D&A For EBITDA	774	721.91	718.47	680.38	627.63
EBIT	2,980	1,843	1,666	1,633	4,677
EBIT Margin	7.11%	4.33%	3.89%	3.79%	12.22%
Effective Tax Rate	25.41%	25.43%	26.44%	26.36%	33.99%
Revenue as Reported	41,897	42,724	43,001	43,201	38,533
Advertising Expenses	-	0.75	0.65	0.72	0.66

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