M.V.K. Agro Food Product 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
Operating Revenue	1,450	1,497	1,414	932.77	1,307	228.34
Other Revenue	-	-	0.06	-	-	-
Revenue	1,450	1,497	1,414	932.77	1,307	228.34
Revenue Growth (YoY)	5.38%	5.86%	51.64%	-28.62%	472.26%	-
Cost of Revenue	1,112	1,173	1,044	672.78	1,135	166.33
Gross Profit	337.74	324.36	370.56	259.98	171.55	62.01
Selling, General & Admin	73.44	70.08	69.97	65.9	52.17	24.32
Other Operating Expenses	75.6	73.88	64.47	32.1	0.49	-15.55
Operating Expenses	188.4	176.15	165.5	120.73	70.58	13.28
Operating Income	149.33	148.21	205.06	139.25	100.97	48.72
Interest Expense	-79.9	-93.12	-121.37	-89.52	-58.08	-27.39
Interest & Investment Income	55.4	55.4	21.2	4.07	1.23	-
Other Non Operating Income (Expenses)	4.61	2.15	0.53	-4.67	-2.35	-2.8
Pretax Income	129.44	112.64	105.41	49.13	41.77	18.54
Income Tax Expense	28.62	19.31	18.19	11.38	9.79	4.49
Net Income	100.83	93.33	87.22	37.75	31.98	14.04
Net Income to Common	100.83	93.33	87.22	37.75	31.98	14.04
Net Income Growth	24.36%	7.01%	131.06%	18.03%	127.77%	-
Shares Outstanding (Basic)	16	15	7	10	10	8
Shares Outstanding (Diluted)	16	15	7	10	10	8
Shares Change (YoY)	-1.11%	127.52%	-31.96%	-0.01%	19.12%	-
EPS (Basic)	6.24	6.03	12.82	3.77	3.20	1.67
EPS (Diluted)	6.24	6.03	12.82	3.77	3.20	1.67
EPS Growth	25.76%	-52.96%	239.60%	18.04%	91.20%	-
Free Cash Flow	-719.76	280.28	-422.04	-173.4	197.9	-741.98
Free Cash Flow Per Share	-44.52	18.11	-62.03	-17.34	19.79	-88.39
Gross Margin	23.29%	21.66%	26.20%	27.87%	13.13%	27.16%
Operating Margin	10.30%	9.90%	14.50%	14.93%	7.73%	21.34%
Profit Margin	6.95%	6.23%	6.17%	4.05%	2.45%	6.15%
Free Cash Flow Margin	-49.63%	18.72%	-29.84%	-18.59%	15.14%	-324.95%
EBITDA	188.7	180.4	236.13	161.98	118.88	53.23
EBITDA Margin	13.01%	12.05%	16.69%	17.36%	9.10%	23.31%
D&A For EBITDA	39.37	32.19	31.07	22.72	17.91	4.51
EBIT	149.33	148.21	205.06	139.25	100.97	48.72
EBIT Margin	10.30%	9.90%	14.50%	14.93%	7.73%	21.34%
Effective Tax Rate	22.11%	17.14%	17.26%	23.17%	23.44%	24.25%
Revenue as Reported	1,513	1,558	1,437	939.36	1,326	258.31
Advertising Expenses	-	-	-	-	0.68	0.05

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