HashiCorp 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Operating Revenue	790,918	753,233	679,319	709,369	606,681	492,728	Upgrade
Other Revenue	103.4	-	-	-	-	-	Upgrade
Revenue	791,021	753,233	679,319	709,369	606,681	492,728	Upgrade
Revenue Growth (YoY)	9.60%	10.88%	-4.24%	16.93%	23.13%	-0.27%	Upgrade
Cost of Revenue	356,948	326,138	276,792	298,640	270,475	207,037	Upgrade
Gross Profit	434,074	427,096	402,527	410,729	336,206	285,691	Upgrade
Selling, General & Admin	79,670	78,087	72,085	73,322	62,627	59,083	Upgrade
Other Operating Expenses	93,298	90,615	78,567	80,709	67,554	56,025	Upgrade
Operating Expenses	189,629	185,165	165,832	172,122	147,505	131,564	Upgrade
Operating Income	244,444	241,931	236,695	238,607	188,701	154,127	Upgrade
Interest Expense	-519.3	-450.6	-391.1	-432	-393.6	-445.8	Upgrade
Interest & Investment Income	14,997	14,997	17,068	15,340	10,826	12,980	Upgrade
Earnings From Equity Investments	1,754	1,104	144.3	490.4	174.8	-69.2	Upgrade
Currency Exchange Gain (Loss)	-68.8	-68.8	0.1	370	522.1	-11.6	Upgrade
Other Non Operating Income (Expenses)	9,135	9,135	7,948	3,027	5,058	9,658	Upgrade
EBT Excluding Unusual Items	269,742	266,648	261,464	257,403	204,889	176,238	Upgrade
Gain (Loss) on Sale of Investments	1,234	1,234	1,916	1,067	1,957	3,700	Upgrade
Gain (Loss) on Sale of Assets	1,388	1,388	622.6	-47.6	558.9	-556.1	Upgrade
Other Unusual Items	-	-	-	728.7	-	-	Upgrade
Pretax Income	272,364	269,269	264,003	259,151	207,405	179,382	Upgrade
Income Tax Expense	69,488	68,905	62,095	64,384	52,373	45,553	Upgrade
Earnings From Continuing Operations	202,876	200,365	201,908	194,767	155,031	133,829	Upgrade
Earnings From Discontinued Operations	149,313	150,160	5,605	-	-	-	Upgrade
Net Income to Company	352,189	350,525	207,514	194,767	155,031	133,829	Upgrade
Minority Interest in Earnings	-3,197	-3,059	-2,926	-2,851	-2,605	-2,217	Upgrade
Net Income	348,992	347,466	204,588	191,917	152,427	131,612	Upgrade
Net Income to Common	348,992	347,466	204,588	191,917	152,427	131,612	Upgrade
Net Income Growth	70.69%	69.84%	6.60%	25.91%	15.82%	-14.01%	Upgrade
Shares Outstanding (Basic)	12,512	12,502	12,461	12,382	12,317	12,301	Upgrade
Shares Outstanding (Diluted)	12,530	12,521	12,489	12,414	12,322	12,302	Upgrade
Shares Change (YoY)	0.21%	0.26%	0.60%	0.75%	0.16%	0.08%	Upgrade
EPS (Basic)	27.89	27.79	16.42	15.50	12.38	10.70	Upgrade
EPS (Diluted)	27.85	27.75	16.39	15.46	12.37	10.70	Upgrade
EPS Growth	70.36%	69.34%	6.01%	24.98%	15.62%	-14.06%	Upgrade
Free Cash Flow	-	153,483	136,163	161,346	136,339	106,903	Upgrade
Free Cash Flow Per Share	-	12.26	10.90	13.00	11.06	8.69	Upgrade
Dividend Per Share	-	14.350	13.750	12.750	11.500	10.750	Upgrade
Dividend Growth	-	4.36%	7.84%	10.87%	6.98%	5.91%	Upgrade
Gross Margin	54.87%	56.70%	59.25%	57.90%	55.42%	57.98%	Upgrade
Operating Margin	30.90%	32.12%	34.84%	33.64%	31.10%	31.28%	Upgrade
Profit Margin	44.12%	46.13%	30.12%	27.05%	25.12%	26.71%	Upgrade
Free Cash Flow Margin	-	20.38%	20.04%	22.75%	22.47%	21.70%	Upgrade
EBITDA	262,993	260,177	253,728	255,736	204,944	169,581	Upgrade
EBITDA Margin	33.25%	34.54%	37.35%	36.05%	33.78%	34.42%	Upgrade
D&A For EBITDA	18,548	18,245	17,034	17,129	16,243	15,453	Upgrade
EBIT	244,444	241,931	236,695	238,607	188,701	154,127	Upgrade
EBIT Margin	30.90%	32.12%	34.84%	33.64%	31.10%	31.28%	Upgrade
Effective Tax Rate	25.51%	25.59%	23.52%	24.84%	25.25%	25.39%	Upgrade
Revenue as Reported	879,213	841,425	765,847	784,987	670,413	557,877	Upgrade
Advertising Expenses	-	13,317	13,856	11,732	9,956	10,896	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.