Frog Cellsat Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Revenue	-	0	-	-0	-
Revenue	2,194	1,577	1,352	1,330	1,209
Revenue Growth (YoY)	39.09%	16.68%	1.67%	9.96%	38.96%
Cost of Revenue	1,252	904.13	689.53	794	795.21
Gross Profit	941.74	673.2	662.36	535.69	414.02
Selling, General & Admin	196.5	148.48	159.52	79.23	84.41
Other Operating Expenses	369.78	320.52	256.49	238.26	215.22
Operating Expenses	609.2	500.13	432.09	331.05	317.32
Operating Income	332.54	173.07	230.27	204.64	96.7
Interest Expense	-10.25	-4.07	-5.01	-5.21	-11.41
Interest & Investment Income	6.09	3.6	9.68	8.98	7.82
Currency Exchange Gain (Loss)	2.45	4.45	-4.42	-1.21	8.63
Other Non Operating Income (Expenses)	-2.42	0.31	0.05	-0.77	-0.85
EBT Excluding Unusual Items	328.4	177.37	230.57	206.43	100.89
Gain (Loss) on Sale of Investments	-	-0	-0.41	2.73	2.19
Gain (Loss) on Sale of Assets	0.02	22.75	-	-0.4	53.39
Asset Writedown	-	-	-	-0.04	-0.38
Other Unusual Items	-	0.67	-25.11	0.39	-
Pretax Income	328.43	200.78	205.05	209.11	156.1
Income Tax Expense	92.93	45.59	54.15	61.65	28.86
Net Income	235.5	155.19	150.9	147.46	127.23
Net Income to Common	235.5	155.19	150.9	147.46	127.23
Net Income Growth	51.75%	2.84%	2.33%	15.90%	814.56%
Shares Outstanding (Basic)	15	15	13	11	11
Shares Outstanding (Diluted)	15	15	13	11	11
Shares Change (YoY)	0.53%	16.33%	17.09%	-	-
EPS (Basic)	15.22	10.08	11.40	13.05	11.26
EPS (Diluted)	15.22	10.08	11.40	13.05	11.26
EPS Growth	50.98%	-11.61%	-12.61%	15.90%	814.59%
Free Cash Flow	-131.12	-292.48	-263.08	6.56	64.41
Free Cash Flow Per Share	-8.47	-19.00	-19.88	0.58	5.70
Dividend Per Share	-	-	-	4.425	-
Gross Margin	42.93%	42.68%	48.99%	40.29%	34.24%
Operating Margin	15.16%	10.97%	17.03%	15.39%	8.00%
Profit Margin	10.73%	9.84%	11.16%	11.09%	10.52%
Free Cash Flow Margin	-5.98%	-18.54%	-19.46%	0.49%	5.33%
EBITDA	373.86	202.71	245.77	217.51	113.86
EBITDA Margin	17.04%	12.85%	18.18%	16.36%	9.42%
D&A For EBITDA	41.32	29.64	15.5	12.87	17.16
EBIT	332.54	173.07	230.27	204.64	96.7
EBIT Margin	15.16%	10.97%	17.03%	15.39%	8.00%
Effective Tax Rate	28.29%	22.71%	26.41%	29.48%	18.49%
Revenue as Reported	2,222	1,609	1,363	1,359	1,294
Advertising Expenses	2.13	0.56	0.8	1.79	0.55

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.