NSE:KOTARISUG Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	2,468	3,100	5,027	6,091	4,226
Other Revenue	108.63	-	-	-	-
Revenue	2,576	3,100	5,027	6,091	4,226
Revenue Growth (YoY)	-16.89%	-38.33%	-17.46%	44.12%	0.92%
Cost of Revenue	1,865	2,297	3,556	4,413	2,961
Gross Profit	711.69	803.4	1,471	1,678	1,265
Selling, General & Admin	276.33	292.5	339.29	343.7	267.98
Other Operating Expenses	484.5	388.41	688.54	710.53	500.45
Operating Expenses	906.51	827.47	1,171	1,195	909.4
Operating Income	-194.82	-24.06	300.45	483.67	355.66
Interest Expense	-44.87	-33.36	-32.45	-36.88	-37.32
Interest & Investment Income	-	40.11	53.5	14.09	12.26
Other Non Operating Income (Expenses)	-	18.66	1.36	1.13	20.43
EBT Excluding Unusual Items	-239.68	1.35	322.86	462.01	351.02
Gain (Loss) on Sale of Investments	-	79.48	58.07	27.79	28.01
Gain (Loss) on Sale of Assets	-	1.54	0	0.3	0.07
Other Unusual Items	213.36	82.42	35.86	56.63	13.22
Pretax Income	-26.32	167.66	419.14	548.48	393.61
Income Tax Expense	-92.43	63.41	124.22	129.24	53.29
Net Income	66.11	104.25	294.92	419.23	340.32
Net Income to Common	66.11	104.25	294.92	419.23	340.32
Net Income Growth	-36.59%	-64.65%	-29.65%	23.19%	78.94%
Shares Outstanding (Basic)	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	83	83
Shares Change (YoY)	-0.30%	-	-	-	-
EPS (Basic)	0.80	1.26	3.56	5.06	4.11
EPS (Diluted)	0.80	1.26	3.56	5.06	4.11
EPS Growth	-36.39%	-64.65%	-29.65%	23.19%	79.29%
Free Cash Flow	-384.42	470.26	-18.34	236.43	-69.47
Free Cash Flow Per Share	-4.65	5.67	-0.22	2.85	-0.84
Dividend Per Share	-	-	0.500	1.000	-
Dividend Growth	-	-	-50.00%	-	-
Gross Margin	27.62%	25.91%	29.26%	27.55%	29.93%
Operating Margin	-7.56%	-0.78%	5.98%	7.94%	8.42%
Profit Margin	2.57%	3.36%	5.87%	6.88%	8.05%
Free Cash Flow Margin	-14.92%	15.17%	-0.36%	3.88%	-1.64%
EBITDA	-49.14	121.41	441.95	622.58	495.49
EBITDA Margin	-1.91%	3.92%	8.79%	10.22%	11.72%
D&A For EBITDA	145.68	145.48	141.5	138.91	139.83
EBIT	-194.82	-24.06	300.45	483.67	355.66
EBIT Margin	-7.56%	-0.78%	5.98%	7.94%	8.42%
Effective Tax Rate	-	37.82%	29.64%	23.56%	13.54%
Revenue as Reported	2,576	3,264	5,181	6,185	4,303

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