Hi-Green Carbon 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	Sep '25 Sep 30, 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	1,306	967.85	702.47	779.47	511.07	242.71
Revenue Growth (YoY)	79.14%	37.78%	-9.88%	52.52%	110.57%	-
Cost of Revenue	882.72	639.51	424.84	483.8	333.07	162.38
Gross Profit	423.61	328.34	277.63	295.68	178	80.33
Selling, General & Admin	34.39	23.47	15.13	15.1	11.68	10.73
Other Operating Expenses	152.7	113.78	83.61	80.48	77.78	33.99
Operating Expenses	288.75	200.05	129.54	126.83	119.85	74.44
Operating Income	134.86	128.3	148.09	168.85	58.15	5.89
Interest Expense	-17.06	-15.61	-11.21	-12.99	-11.8	-4.8
Interest & Investment Income	2.26	2.26	2.38	0.06	0.06	0.18
Currency Exchange Gain (Loss)	-	-	-	0.71	0.11	-
Other Non Operating Income (Expenses)	5.05	7.5	-0.2	3.21	0.03	0.05
EBT Excluding Unusual Items	125.1	122.45	139.06	159.85	46.56	1.32
Gain (Loss) on Sale of Assets	12.78	12.78	0.96	-	0.12	-
Pretax Income	137.88	135.23	140.02	159.85	46.68	1.32
Income Tax Expense	32.4	23.94	37.26	36.34	9.89	0.36
Net Income	105.49	111.29	102.76	123.51	36.8	0.96
Net Income to Common	105.49	111.29	102.76	123.51	36.8	0.96
Net Income Growth	1.49%	8.31%	-16.80%	235.66%	3736.81%	-
Shares Outstanding (Basic)	25	25	22	19	19	19
Shares Outstanding (Diluted)	25	25	22	19	19	19
Shares Change (YoY)	-0.28%	13.24%	16.15%	-	-	-
EPS (Basic)	4.22	4.45	4.66	6.50	1.94	0.05
EPS (Diluted)	4.22	4.45	4.66	6.50	1.94	0.05
EPS Growth	1.69%	-4.43%	-28.37%	235.64%	3773.16%	-
Free Cash Flow	-361.79	-416.62	-154.48	35.58	30.39	-24.37
Free Cash Flow Per Share	-14.48	-16.67	-7.00	1.87	1.60	-1.28
Gross Margin	32.43%	33.92%	39.52%	37.93%	34.83%	33.10%
Operating Margin	10.32%	13.26%	21.08%	21.66%	11.38%	2.43%
Profit Margin	8.08%	11.50%	14.63%	15.85%	7.20%	0.40%
Free Cash Flow Margin	-27.69%	-43.05%	-21.99%	4.57%	5.95%	-10.04%
EBITDA	236.51	191.1	178.89	200.1	88.54	35.61
EBITDA Margin	18.11%	19.74%	25.47%	25.67%	17.32%	14.67%
D&A For EBITDA	101.66	62.8	30.8	31.25	30.38	29.72
EBIT	134.86	128.3	148.09	168.85	58.15	5.89
EBIT Margin	10.32%	13.26%	21.08%	21.66%	11.38%	2.43%
Effective Tax Rate	23.50%	17.70%	26.61%	22.73%	21.18%	27.40%
Revenue as Reported	1,327	988.61	706.1	783.46	511.4	242.94
Advertising Expenses	-	0.32	0.57	-	-	-

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