McLeod Russel India 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	Sep '25 Sep 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
Revenue	11,146	11,854	11,359	13,696	13,558	14,384
Revenue Growth (YoY)	-6.57%	4.36%	-17.06%	1.01%	-5.74%	25.85%
Cost of Revenue	874.97	920.97	1,336	1,676	2,658	2,683
Gross Profit	10,271	10,933	10,022	12,020	10,901	11,701
Selling, General & Admin	7,480	7,402	7,453	7,251	6,375	5,973
Other Operating Expenses	3,228	3,326	3,633	3,792	3,802	3,770
Operating Expenses	11,317	11,341	11,744	11,742	10,924	10,647
Operating Income	-1,046	-407.55	-1,721	277.83	-23.64	1,054
Interest Expense	-2,215	-2,255	-2,018	-1,995	-1,645	-2,036
Interest & Investment Income	24.49	24.49	48.05	40.12	47.82	62.11
Currency Exchange Gain (Loss)	-21.68	-21.68	-17.55	-20.57	-37.53	71.59
Other Non Operating Income (Expenses)	14.43	13.33	25.93	5.11	9.9	16.86
EBT Excluding Unusual Items	-3,244	-2,646	-3,683	-1,693	-1,648	-831.54
Gain (Loss) on Sale of Investments	1.66	1.66	-	-	-	15.64
Gain (Loss) on Sale of Assets	1.17	1.17	1.99	-15.4	5.03	7.76
Other Unusual Items	-0.03	192.07	50.76	-9,242	3.5	-
Pretax Income	-3,235	-2,446	-3,616	-10,934	-1,622	-797.22
Income Tax Expense	-473.34	-467.04	-499.83	-368.99	187.54	-273.31
Earnings From Continuing Operations	-2,762	-1,979	-3,116	-10,565	-1,809	-523.91
Net Income	-2,762	-1,979	-3,116	-10,565	-1,809	-523.91
Net Income to Common	-2,762	-1,979	-3,116	-10,565	-1,809	-523.91
Shares Outstanding (Basic)	104	104	104	104	104	104
Shares Outstanding (Diluted)	104	104	104	104	104	104
Shares Change (YoY)	0.10%	-	-	-	-	-
EPS (Basic)	-26.43	-18.94	-29.83	-101.14	-17.32	-5.02
EPS (Diluted)	-26.43	-18.94	-29.83	-101.14	-17.32	-5.02
Free Cash Flow	571.14	483.04	156.97	1,499	457.98	1,479
Free Cash Flow Per Share	5.47	4.62	1.50	14.35	4.38	14.16
Gross Margin	92.15%	92.23%	88.23%	87.76%	80.40%	81.35%
Operating Margin	-9.39%	-3.44%	-15.15%	2.03%	-0.17%	7.33%
Profit Margin	-24.78%	-16.69%	-27.43%	-77.14%	-13.34%	-3.64%
Free Cash Flow Margin	5.12%	4.08%	1.38%	10.94%	3.38%	10.28%
EBITDA	-438.38	203.52	-1,065	955.7	683.12	1,915
EBITDA Margin	-3.93%	1.72%	-9.38%	6.98%	5.04%	13.31%
D&A For EBITDA	607.87	611.07	656.05	677.87	706.76	860.67
EBIT	-1,046	-407.55	-1,721	277.83	-23.64	1,054
EBIT Margin	-9.39%	-3.44%	-15.15%	2.03%	-0.17%	7.33%
Revenue as Reported	11,199	11,906	11,465	13,866	13,659	14,584

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.