Hi-Green Carbon 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
Revenue	967.85	702.47	779.47	511.07	242.71
Revenue Growth (YoY)	37.78%	-9.88%	52.52%	110.57%	-
Cost of Revenue	638.82	423.81	483.8	333.07	162.38
Gross Profit	329.04	278.66	295.68	178	80.33
Selling, General & Admin	23.15	14.56	15.1	11.68	10.73
Other Operating Expenses	114.79	85.25	80.48	77.78	33.99
Operating Expenses	200.74	130.62	126.83	119.85	74.44
Operating Income	128.3	148.04	168.85	58.15	5.89
Interest Expense	-13.83	-11.65	-12.99	-11.8	-4.8
Interest & Investment Income	-	2.38	0.06	0.06	0.18
Currency Exchange Gain (Loss)	-	0.04	0.71	0.11	-
Other Non Operating Income (Expenses)	20.75	0.21	3.21	0.03	0.05
EBT Excluding Unusual Items	135.23	139.02	159.85	46.56	1.32
Gain (Loss) on Sale of Assets	-	1	-	0.12	-
Pretax Income	135.23	140.02	159.85	46.68	1.32
Income Tax Expense	23.93	37.26	36.34	9.89	0.36
Net Income	111.29	102.76	123.51	36.8	0.96
Net Income to Common	111.29	102.76	123.51	36.8	0.96
Net Income Growth	8.31%	-16.80%	235.66%	3736.81%	-
Shares Outstanding (Basic)	25	22	19	19	19
Shares Outstanding (Diluted)	25	22	19	19	19
Shares Change (YoY)	13.32%	16.15%	-	-	-
EPS (Basic)	4.45	4.66	6.50	1.94	0.05
EPS (Diluted)	4.45	4.66	6.50	1.94	0.05
EPS Growth	-4.43%	-28.37%	235.64%	3773.16%	-
Free Cash Flow	-416.62	-154.48	35.58	30.39	-24.37
Free Cash Flow Per Share	-16.66	-7.00	1.87	1.60	-1.28
Gross Margin	34.00%	39.67%	37.93%	34.83%	33.10%
Operating Margin	13.26%	21.07%	21.66%	11.38%	2.43%
Profit Margin	11.50%	14.63%	15.85%	7.20%	0.40%
Free Cash Flow Margin	-43.05%	-21.99%	4.57%	5.95%	-10.04%
EBITDA	191.1	178.85	200.1	88.54	35.61
EBITDA Margin	19.74%	25.46%	25.67%	17.32%	14.67%
D&A For EBITDA	62.8	30.8	31.25	30.38	29.72
EBIT	128.3	148.04	168.85	58.15	5.89
EBIT Margin	13.26%	21.07%	21.66%	11.38%	2.43%
Effective Tax Rate	17.70%	26.61%	22.73%	21.18%	27.40%
Revenue as Reported	988.61	706.1	783.46	511.4	242.94

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.