NSE:NAHARINDUS 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	14,591	15,301	14,718	17,739	20,064	14,180
Revenue Growth (YoY)	-3.54%	3.96%	-17.03%	-11.59%	41.49%	-9.84%
Cost of Revenue	8,410	8,879	8,836	10,839	10,831	8,797
Gross Profit	6,181	6,422	5,881	6,899	9,233	5,383
Selling, General & Admin	1,897	1,832	1,671	1,660	1,632	1,306
Other Operating Expenses	2,928	3,570	3,447	3,644	4,448	3,083
Operating Expenses	5,329	5,878	5,577	5,787	6,579	4,966
Operating Income	852.08	543.55	304.05	1,112	2,654	417.1
Interest Expense	-443.96	-422.72	-256.47	-337.63	-514.86	-539.47
Interest & Investment Income	58.25	58.25	76.81	20.99	9.42	10.73
Earnings From Equity Investments	9.03	4.84	2.71	-3.41	3.33	5.15
Currency Exchange Gain (Loss)	-	-	-	-	10.41	-
Other Non Operating Income (Expenses)	-21.53	-21.53	-22.54	-35.42	-29.51	-32.81
EBT Excluding Unusual Items	453.88	162.39	104.57	756.83	2,133	-139.3
Gain (Loss) on Sale of Investments	9.07	9.07	2.07	-	-	-
Gain (Loss) on Sale of Assets	89.27	89.27	30.07	262.38	26.27	15.37
Other Unusual Items	-7.8	-20.5	-18.96	-11.61	-	-
Pretax Income	544.42	240.23	117.75	1,008	2,159	-123.93
Income Tax Expense	117.64	55.34	20.43	218.38	589.16	-36.16
Net Income	426.77	184.88	97.32	789.22	1,570	-87.77
Net Income to Common	426.77	184.88	97.32	789.22	1,570	-87.77
Net Income Growth	100.35%	89.98%	-87.67%	-49.72%	-	-
Shares Outstanding (Basic)	44	43	43	40	40	40
Shares Outstanding (Diluted)	44	43	43	40	40	40
Shares Change (YoY)	1.57%	-	8.41%	0.05%	-	-
EPS (Basic)	9.80	4.28	2.25	19.80	39.40	-2.20
EPS (Diluted)	9.80	4.28	2.25	19.80	39.40	-2.20
EPS Growth	97.35%	90.18%	-88.64%	-49.75%	-	-
Free Cash Flow	-	-1,179	-2,108	4,184	342.82	442.56
Free Cash Flow Per Share	-	-27.29	-48.80	104.99	8.61	11.11
Gross Margin	42.36%	41.97%	39.96%	38.89%	46.02%	37.96%
Operating Margin	5.84%	3.55%	2.07%	6.27%	13.23%	2.94%
Profit Margin	2.93%	1.21%	0.66%	4.45%	7.82%	-0.62%
Free Cash Flow Margin	-	-7.71%	-14.32%	23.59%	1.71%	3.12%
EBITDA	1,342	1,020	762.31	1,596	3,152	993.3
EBITDA Margin	9.20%	6.66%	5.18%	9.00%	15.71%	7.00%
D&A For EBITDA	489.61	476.17	458.26	483.35	498.38	576.2
EBIT	852.08	543.55	304.05	1,112	2,654	417.1
EBIT Margin	5.84%	3.55%	2.07%	6.27%	13.23%	2.94%
Effective Tax Rate	21.61%	23.04%	17.35%	21.67%	27.29%	-
Revenue as Reported	15,526	15,777	15,030	18,171	20,222	14,264

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