NSE:KAKATCEM 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	838.86	892.23	1,560	1,542	1,544	1,228
Revenue Growth (YoY)	-16.31%	-42.79%	1.17%	-0.16%	25.74%	-21.52%
Cost of Revenue	758.87	742.68	1,243	1,281	951.23	373.05
Gross Profit	79.99	149.55	316.95	260.37	592.8	854.96
Selling, General & Admin	204.14	200.72	199.94	195.33	195.93	201.37
Other Operating Expenses	138.08	162.06	182.86	157.64	163.62	568.82
Operating Expenses	368.54	388.66	406.68	375.57	392.08	795.44
Operating Income	-288.55	-239.11	-89.73	-115.19	200.72	59.52
Interest Expense	-6.43	-51.28	-51.33	-57.04	-12.62	-22.51
Interest & Investment Income	132.72	132.72	122.42	108.79	94.78	108.64
Other Non Operating Income (Expenses)	-36.91	21.4	1.97	7.17	2.62	0
EBT Excluding Unusual Items	-199.17	-136.27	-16.67	-56.27	285.5	145.64
Gain (Loss) on Sale of Assets	0.45	0.45	1.4	-	-	-
Other Unusual Items	-73.73	-	-	-	-	-54.58
Pretax Income	-272.45	-135.83	-15.27	-56.27	285.5	91.06
Income Tax Expense	2.42	-2.77	-1.82	-11.62	91.88	78.53
Net Income	-274.87	-133.05	-13.45	-44.65	193.62	12.54
Net Income to Common	-274.87	-133.05	-13.45	-44.65	193.62	12.54
Net Income Growth	-	-	-	-	1444.64%	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.14%	-	0.01%	-0.01%	0.01%	-
EPS (Basic)	-35.35	-17.12	-1.73	-5.74	24.91	1.61
EPS (Diluted)	-35.35	-17.12	-1.73	-5.74	24.91	1.61
EPS Growth	-	-	-	-	1447.00%	-
Free Cash Flow	-	137.19	-168.34	-392.33	-713.1	121.78
Free Cash Flow Per Share	-	17.65	-21.66	-50.48	-91.73	15.67
Dividend Per Share	-	3.000	3.000	3.000	3.000	3.000
Gross Margin	9.54%	16.76%	20.32%	16.89%	38.39%	69.62%
Operating Margin	-34.40%	-26.80%	-5.75%	-7.47%	13.00%	4.85%
Profit Margin	-32.77%	-14.91%	-0.86%	-2.90%	12.54%	1.02%
Free Cash Flow Margin	-	15.38%	-10.79%	-25.45%	-46.18%	9.92%
EBITDA	-261.18	-213.23	-65.84	-92.59	223.41	84.76
EBITDA Margin	-31.14%	-23.90%	-4.22%	-6.01%	14.47%	6.90%
D&A For EBITDA	27.37	25.88	23.89	22.6	22.69	25.25
EBIT	-288.55	-239.11	-89.73	-115.19	200.72	59.52
EBIT Margin	-34.40%	-26.80%	-5.75%	-7.47%	13.00%	4.85%
Effective Tax Rate	-	-	-	-	32.18%	86.23%
Revenue as Reported	935.11	1,047	1,686	1,757	1,641	1,337
Advertising Expenses	-	1.29	1.51	1.63	3.72	0.96

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