Latteys Industries 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	1,169	802.68	636.46	529.37	408.52
Other Revenue	0.7	-	-	-	-
Revenue	1,169	802.68	636.46	529.37	408.52
Revenue Growth (YoY)	45.70%	26.12%	20.23%	29.58%	50.79%
Cost of Revenue	894.83	610.29	472.86	405.16	305.79
Gross Profit	274.64	192.4	163.6	124.21	102.72
Selling, General & Admin	68.71	61.33	58.85	48.26	42.94
Other Operating Expenses	139.67	84.6	52.74	37.11	27.54
Operating Expenses	213.66	151.95	125.97	97.79	78.63
Operating Income	60.97	40.45	37.63	26.42	24.1
Interest Expense	-12.61	-12.56	-13.72	-9.72	-10.37
Interest & Investment Income	-	0.6	0.04	0.15	0.07
Currency Exchange Gain (Loss)	-	0.45	0.65	4.58	1.01
Other Non Operating Income (Expenses)	-0	-3.32	-2.9	-3.22	-0.72
EBT Excluding Unusual Items	48.37	25.62	21.7	18.2	14.1
Other Unusual Items	-0.76	-0	-1.41	-0.06	-
Pretax Income	47.61	25.62	20.29	18.14	14.1
Income Tax Expense	12.05	7.55	5.35	4.86	3.75
Net Income	35.56	18.07	14.94	13.28	10.35
Net Income to Common	35.56	18.07	14.94	13.28	10.35
Net Income Growth	96.78%	20.95%	12.46%	28.37%	102.31%
Shares Outstanding (Basic)	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57
Shares Change (YoY)	-0.25%	-	-	-	-
EPS (Basic)	0.62	0.31	0.26	0.23	0.18
EPS (Diluted)	0.62	0.31	0.26	0.23	0.18
EPS Growth	100.00%	19.31%	12.97%	27.79%	102.68%
Free Cash Flow	-118.22	95.06	-32.45	13.32	17.93
Free Cash Flow Per Share	-2.06	1.65	-0.56	0.23	0.31
Gross Margin	23.48%	23.97%	25.70%	23.46%	25.15%
Operating Margin	5.21%	5.04%	5.91%	4.99%	5.90%
Profit Margin	3.04%	2.25%	2.35%	2.51%	2.53%
Free Cash Flow Margin	-10.11%	11.84%	-5.10%	2.51%	4.39%
EBITDA	66.26	44.32	50.05	37.02	32.25
EBITDA Margin	5.67%	5.52%	7.86%	6.99%	7.89%
D&A For EBITDA	5.29	3.87	12.42	10.6	8.15
EBIT	60.97	40.45	37.63	26.42	24.1
EBIT Margin	5.21%	5.04%	5.91%	4.99%	5.90%
Effective Tax Rate	25.31%	29.46%	26.35%	26.79%	26.60%
Revenue as Reported	1,169	805.89	639.56	536.51	414.19
Advertising Expenses	-	3.91	1.99	1.85	1.09

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