Harrisons Malayalam 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
Revenue	5,287	5,139	4,881	4,868	4,715	4,511
Revenue Growth (YoY)	2.02%	5.28%	0.28%	3.23%	4.52%	16.48%
Cost of Revenue	1,976	1,969	1,612	1,526	1,685	1,433
Gross Profit	3,311	3,170	3,269	3,341	3,031	3,078
Selling, General & Admin	1,839	1,828	1,886	1,787	1,665	1,620
Other Operating Expenses	1,243	1,107	1,279	1,281	1,052	905.5
Operating Expenses	3,157	3,009	3,222	3,112	2,759	2,566
Operating Income	153.43	161.64	46.78	228.85	271.44	512.23
Interest Expense	-118.65	-125.52	-126.74	-118.56	-108.63	-130.48
Interest & Investment Income	1.38	1.38	1.16	1.04	1.13	1.63
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.31
Other Non Operating Income (Expenses)	209.21	104.67	80.31	63.35	40.71	21.1
EBT Excluding Unusual Items	245.37	142.17	1.51	174.69	204.64	404.16
Gain (Loss) on Sale of Assets	6.71	6.71	1.25	2.98	26.25	0.08
Other Unusual Items	-	-	-75.79	-	-	-
Pretax Income	252.07	148.88	-73.03	177.66	230.9	404.24
Earnings From Continuing Operations	252.07	148.88	-73.03	177.66	230.9	404.24
Net Income	252.07	148.88	-73.03	177.66	230.9	404.24
Net Income to Common	252.07	148.88	-73.03	177.66	230.9	404.24
Net Income Growth	16483.68%	-	-	-23.05%	-42.88%	336.42%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	13.65	8.07	-3.96	9.63	12.51	21.90
EPS (Diluted)	13.65	8.07	-3.96	9.63	12.51	21.90
EPS Growth	17071.98%	-	-	-23.05%	-42.88%	336.36%
Free Cash Flow	-	63.1	107.59	33.82	205.2	302.52
Free Cash Flow Per Share	-	3.42	5.83	1.83	11.12	16.39
Gross Margin	62.63%	61.69%	66.97%	68.64%	64.28%	68.24%
Operating Margin	2.90%	3.15%	0.96%	4.70%	5.76%	11.36%
Profit Margin	4.77%	2.90%	-1.50%	3.65%	4.90%	8.96%
Free Cash Flow Margin	-	1.23%	2.20%	0.69%	4.35%	6.71%
EBITDA	233.2	230.67	101.49	270.21	312.37	551.95
EBITDA Margin	4.41%	4.49%	2.08%	5.55%	6.63%	12.23%
D&A For EBITDA	79.77	69.03	54.71	41.37	40.94	39.72
EBIT	153.43	161.64	46.78	228.85	271.44	512.23
EBIT Margin	2.90%	3.15%	0.96%	4.70%	5.76%	11.36%
Revenue as Reported	5,509	5,257	4,969	4,939	4,787	4,539

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