Gujarat Raffia Industries 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	695.22	300.41	309.12	392.41	379.83	387.94
Other Revenue	3	1.2	0.92	0.7	2.57	-0
Revenue	698.22	301.62	310.04	393.11	382.39	387.93
Revenue Growth (YoY)	138.39%	-2.72%	-21.13%	2.80%	-1.43%	14.91%
Cost of Revenue	602.18	216.39	219.36	290.16	265.62	276.29
Gross Profit	96.04	85.22	90.69	102.95	116.77	111.64
Selling, General & Admin	24.36	23.84	23.01	23.59	28.59	30.44
Other Operating Expenses	40.35	37.83	44.95	48.11	62.11	54.44
Operating Expenses	83.92	75.78	81.21	86.16	103.13	99.25
Operating Income	12.12	9.44	9.48	16.79	13.63	12.4
Interest Expense	-1.85	-2.72	-3.75	-7.3	-1.82	-0.97
Interest & Investment Income	0.05	0.05	0.27	0.23	0.29	0.4
Currency Exchange Gain (Loss)	-	-	1.72	3.66	1.74	-0.05
Other Non Operating Income (Expenses)	-0.57	-0.57	-1.06	-3.32	-1.35	-0.92
EBT Excluding Unusual Items	9.75	6.2	6.66	10.06	12.49	10.85
Gain (Loss) on Sale of Investments	-	-	-	-	0.56	1.69
Gain (Loss) on Sale of Assets	-	-	0.01	2.72	-	-
Pretax Income	9.75	6.2	6.67	12.78	13.05	12.55
Income Tax Expense	2.44	0.98	1.27	2.51	1.87	0.65
Net Income	7.31	5.22	5.39	10.27	11.18	11.9
Net Income to Common	7.31	5.22	5.39	10.27	11.18	11.9
Net Income Growth	28.25%	-3.12%	-47.51%	-8.15%	-6.01%	262.56%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-1.20%	-0.12%	-0.27%	0.07%	-0.11%	0.53%
EPS (Basic)	1.36	0.97	1.00	1.90	2.07	2.20
EPS (Diluted)	1.36	0.97	1.00	1.90	2.07	2.20
EPS Growth	29.81%	-3.00%	-47.37%	-8.21%	-5.91%	260.66%
Free Cash Flow	-	59.77	50.81	27.59	-83.72	-8.04
Free Cash Flow Per Share	-	11.10	9.42	5.10	-15.50	-1.49
Gross Margin	13.75%	28.26%	29.25%	26.19%	30.54%	28.78%
Operating Margin	1.74%	3.13%	3.06%	4.27%	3.56%	3.19%
Profit Margin	1.05%	1.73%	1.74%	2.61%	2.93%	3.07%
Free Cash Flow Margin	-	19.81%	16.39%	7.02%	-21.89%	-2.07%
EBITDA	26.38	23.26	22.71	29.6	23.34	26.76
EBITDA Margin	3.78%	7.71%	7.32%	7.53%	6.10%	6.90%
D&A For EBITDA	14.26	13.82	13.23	12.8	9.71	14.37
EBIT	12.12	9.44	9.48	16.79	13.63	12.4
EBIT Margin	1.74%	3.13%	3.06%	4.27%	3.56%	3.19%
Effective Tax Rate	25.00%	15.78%	19.10%	19.62%	14.30%	5.17%
Revenue as Reported	702.35	305.74	318	413.79	385.46	391.03

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