Latteys Industries 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	1,024	802.68	636.46	529.37	408.52	270.93
Revenue Growth (YoY)	40.07%	26.12%	20.23%	29.58%	50.79%	10.49%
Cost of Revenue	767.84	610.29	472.86	405.16	305.79	181.91
Gross Profit	256.24	192.4	163.6	124.21	102.72	89.01
Selling, General & Admin	66.23	61.33	58.85	48.26	42.94	30.42
Other Operating Expenses	136.93	84.6	52.74	37.11	27.54	32.57
Operating Expenses	208.84	151.95	125.97	97.79	78.63	71
Operating Income	47.4	40.45	37.63	26.42	24.1	18.01
Interest Expense	-5.55	-12.56	-13.72	-9.72	-10.37	-13.03
Interest & Investment Income	0.6	0.6	0.04	0.15	0.07	1.26
Currency Exchange Gain (Loss)	0.45	0.45	0.65	4.58	1.01	0.41
Other Non Operating Income (Expenses)	-3.32	-3.32	-2.9	-3.22	-0.72	0.23
EBT Excluding Unusual Items	39.58	25.62	21.7	18.2	14.1	6.88
Other Unusual Items	-0.76	-0	-1.41	-0.06	-	-
Pretax Income	38.82	25.62	20.29	18.14	14.1	6.88
Income Tax Expense	12.22	7.55	5.35	4.86	3.75	1.77
Net Income	26.62	18.07	14.94	13.28	10.35	5.12
Net Income to Common	26.62	18.07	14.94	13.28	10.35	5.12
Net Income Growth	80.30%	20.95%	12.46%	28.37%	102.31%	21.78%
Shares Outstanding (Basic)	57	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	0.90%	-	-	-	-	-
EPS (Basic)	0.46	0.31	0.26	0.23	0.18	0.09
EPS (Diluted)	0.46	0.31	0.26	0.23	0.18	0.09
EPS Growth	77.04%	19.31%	12.97%	27.79%	102.68%	21.98%
Free Cash Flow	-	95.06	-32.45	13.32	17.93	23.19
Free Cash Flow Per Share	-	1.65	-0.56	0.23	0.31	0.40
Gross Margin	25.02%	23.97%	25.70%	23.46%	25.15%	32.86%
Operating Margin	4.63%	5.04%	5.91%	4.99%	5.90%	6.65%
Profit Margin	2.60%	2.25%	2.35%	2.51%	2.53%	1.89%
Free Cash Flow Margin	-	11.84%	-5.10%	2.51%	4.39%	8.56%
EBITDA	44.86	44.32	50.05	37.02	32.25	26.02
EBITDA Margin	4.38%	5.52%	7.86%	6.99%	7.89%	9.61%
D&A For EBITDA	-2.54	3.87	12.42	10.6	8.15	8.01
EBIT	47.4	40.45	37.63	26.42	24.1	18.01
EBIT Margin	4.63%	5.04%	5.91%	4.99%	5.90%	6.65%
Effective Tax Rate	31.49%	29.46%	26.35%	26.79%	26.60%	25.65%
Revenue as Reported	1,026	805.89	639.56	536.51	414.19	277.27
Advertising Expenses	-	3.91	1.99	1.85	1.09	1.28

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