Gujarat Natural Resources 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	Dec '25 Dec 31, 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	236.58	200.5	273.97	133.09	88.58	80.98
Other Revenue	-	-	-	-	0	-
Revenue	236.58	200.5	273.97	133.09	88.58	80.98
Revenue Growth (YoY)	0.45%	-26.82%	105.86%	50.24%	9.39%	-25.11%
Cost of Revenue	2.27	2.68	2.31	4.89	1.44	16.29
Gross Profit	234.31	197.82	271.66	128.2	87.14	64.69
Selling, General & Admin	55.29	54.95	55.13	34.99	25.19	18.77
Other Operating Expenses	120.91	127.73	146.44	83.29	70.34	44.46
Operating Expenses	216.39	234.71	276.85	148.97	129.15	104.53
Operating Income	17.92	-36.9	-5.19	-20.77	-42.01	-39.84
Interest Expense	-33.44	-35.13	-26.29	-25.78	-8.06	-12.33
Interest & Investment Income	7.55	7.55	2.79	6.91	5.82	5.29
Currency Exchange Gain (Loss)	0.12	0.12	-	-	-	-
Other Non Operating Income (Expenses)	84.84	20.24	0.28	3.33	0.21	5.34
EBT Excluding Unusual Items	76.99	-44.11	-28.4	-36.3	-44.04	-41.55
Other Unusual Items	-	-	-14.66	-21.04	-	-
Pretax Income	76.99	-44.11	-43.06	-57.34	-44.04	-41.55
Income Tax Expense	4.45	-6.51	-4.26	4.65	-3.09	0.37
Net Income	72.53	-37.6	-38.8	-62	-40.95	-41.93
Net Income to Common	72.53	-37.6	-38.8	-62	-40.95	-41.93
Shares Outstanding (Basic)	149	128	80	80	80	56
Shares Outstanding (Diluted)	149	128	80	80	80	56
Shares Change (YoY)	28.24%	60.00%	-	-	42.67%	-
EPS (Basic)	0.49	-0.29	-0.48	-0.77	-0.51	-0.75
EPS (Diluted)	0.49	-0.29	-0.48	-0.77	-0.51	-0.75
Free Cash Flow	-	-325.24	-20.35	-22.32	-187.96	7.1
Free Cash Flow Per Share	-	-2.53	-0.25	-0.28	-2.34	0.13
Gross Margin	99.04%	98.66%	99.16%	96.33%	98.37%	79.88%
Operating Margin	7.57%	-18.40%	-1.89%	-15.61%	-47.43%	-49.20%
Profit Margin	30.66%	-18.75%	-14.16%	-46.58%	-46.23%	-51.78%
Free Cash Flow Margin	-	-162.22%	-7.43%	-16.77%	-212.18%	8.77%
EBITDA	52.52	15.14	70.09	9.92	-8.39	1.46
EBITDA Margin	22.20%	7.55%	25.58%	7.46%	-9.47%	1.80%
D&A For EBITDA	34.61	52.04	75.28	30.7	33.62	41.3
EBIT	17.92	-36.9	-5.19	-20.77	-42.01	-39.84
EBIT Margin	7.57%	-18.40%	-1.89%	-15.61%	-47.42%	-49.20%
Effective Tax Rate	5.79%	-	-	-	-	-
Revenue as Reported	329.03	228.35	277.04	143.33	94.62	91.64
Advertising Expenses	-	0.46	0.04	0.03	0.03	-

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