NSE:IDEALTECHO 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
Operating Revenue	315.79	284.8	266.38	119.93	56.78	56.95
Other Revenue	2.18	-	-	-0	-	-
Revenue	317.96	284.8	266.38	119.93	56.78	56.95
Revenue Growth (YoY)	5.76%	6.91%	122.12%	111.21%	-0.29%	-
Cost of Revenue	221.21	203.61	186.8	93.64	46.94	44.63
Gross Profit	96.75	81.19	79.59	26.29	9.84	12.32
Selling, General & Admin	14.29	12.94	6.28	3.25	3.42	5.65
Other Operating Expenses	16.1	17.68	30.59	11.62	3.16	3.53
Operating Expenses	38.95	37.98	42	17.18	7.35	9.83
Operating Income	57.8	43.21	37.58	9.12	2.49	2.49
Interest Expense	-9.49	-8.33	-4.69	-4.03	-1.62	-1.44
Interest & Investment Income	3.54	3.54	0.09	0.05	0.03	-
Currency Exchange Gain (Loss)	0.08	0.08	-	-	-	-
Other Non Operating Income (Expenses)	0	0	0.02	-0	0.01	0
EBT Excluding Unusual Items	51.93	38.5	33.01	5.13	0.91	1.06
Gain (Loss) on Sale of Assets	-	-	-0.04	-	-	-
Pretax Income	51.93	38.5	32.97	5.13	0.91	1.06
Income Tax Expense	15.7	9.69	9.46	0.07	-0.15	0.08
Net Income	36.23	28.81	23.51	5.06	1.05	0.98
Net Income to Common	36.23	28.81	23.51	5.06	1.05	0.98
Net Income Growth	43.75%	22.54%	364.40%	380.72%	7.23%	-
Shares Outstanding (Basic)	5	4	2	1	1	1
Shares Outstanding (Diluted)	5	4	2	1	1	1
Shares Change (YoY)	75.41%	179.13%	14.31%	-	-	-
EPS (Basic)	7.24	6.47	14.73	3.62	0.75	0.70
EPS (Diluted)	7.24	6.47	14.73	3.62	0.75	0.70
EPS Growth	-18.05%	-56.10%	306.28%	383.32%	7.14%	-
Free Cash Flow	-	-157.79	-3.96	-32.18	0.8	-1.37
Free Cash Flow Per Share	-	-35.41	-2.48	-23.04	0.57	-0.98
Gross Margin	30.43%	28.51%	29.88%	21.92%	17.34%	21.63%
Operating Margin	18.18%	15.17%	14.11%	7.60%	4.39%	4.37%
Profit Margin	11.39%	10.12%	8.82%	4.22%	1.85%	1.72%
Free Cash Flow Margin	-	-55.40%	-1.49%	-26.83%	1.41%	-2.41%
EBITDA	67.2	50.57	42.65	11.42	3.27	3.14
EBITDA Margin	21.14%	17.76%	16.01%	9.52%	5.75%	5.51%
D&A For EBITDA	9.4	7.36	5.07	2.31	0.77	0.65
EBIT	57.8	43.21	37.58	9.12	2.49	2.49
EBIT Margin	18.18%	15.17%	14.11%	7.60%	4.39%	4.37%
Effective Tax Rate	30.24%	25.17%	28.70%	1.40%	-	7.10%
Revenue as Reported	321.6	288.43	266.49	119.98	56.81	56.95
Advertising Expenses	-	0.18	0.01	0.32	0.06	-

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