Navkar Urbanstructure 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	157.38	160.56	187.16	119.12	136.29	74.26
Revenue	157.38	160.56	187.16	119.12	136.29	74.26
Revenue Growth (YoY)	58.35%	-14.21%	57.12%	-12.60%	83.52%	-83.30%
Cost of Revenue	141.05	130.61	161.49	96.16	112.75	45.64
Gross Profit	16.33	29.95	25.67	22.96	23.55	28.62
Selling, General & Admin	4	4.16	3.77	3.08	2.32	2.97
Other Operating Expenses	22.65	18.27	-8.83	9.93	6.24	7.64
Operating Expenses	36.57	32.35	5.14	15.61	9.85	12.08
Operating Income	-20.24	-2.4	20.54	7.35	13.69	16.54
Interest Expense	-1.61	-1.62	-1.37	-0.42	-15.05	-17.15
Interest & Investment Income	5.01	5.01	2.01	1.48	1.16	2.14
Earnings From Equity Investments	0.22	0.22	-6.22	3.37	7.5	7.62
Other Non Operating Income (Expenses)	5.76	5.76	-0.86	3.22	2.34	-2.49
EBT Excluding Unusual Items	-10.86	6.97	14.1	15.01	9.65	6.67
Gain (Loss) on Sale of Assets	-	-	0.41	-0.09	-	-
Other Unusual Items	-	-	-0.1	-0.82	-	-
Pretax Income	-10.86	6.97	14.41	14.1	9.65	6.67
Income Tax Expense	3.84	3.84	4.25	1.25	0.5	1.57
Net Income	-14.7	3.13	10.16	12.85	9.15	5.1
Net Income to Common	-14.7	3.13	10.16	12.85	9.15	5.1
Net Income Growth	-	-69.14%	-20.97%	40.43%	79.35%	30.85%
Shares Outstanding (Basic)	764	313	203	1,071	497	491
Shares Outstanding (Diluted)	764	313	203	1,071	497	491
Shares Change (YoY)	-20.15%	54.29%	-81.03%	115.32%	1.37%	-1.30%
EPS (Basic)	-0.02	0.01	0.05	0.01	0.02	0.01
EPS (Diluted)	-0.02	0.01	0.05	0.01	0.02	0.01
EPS Growth	-	-80.00%	316.67%	-34.78%	76.92%	32.58%
Free Cash Flow	-	3.15	26.24	-62.66	-583.84	48.03
Free Cash Flow Per Share	-	0.01	0.13	-0.06	-1.17	0.10
Dividend Per Share	-	0.005	0.002	0.004	0.004	-
Dividend Growth	-	150.00%	-50.00%	-	-	-
Gross Margin	10.38%	18.65%	13.72%	19.27%	17.27%	38.54%
Operating Margin	-12.86%	-1.49%	10.97%	6.17%	10.05%	22.28%
Profit Margin	-9.34%	1.95%	5.43%	10.79%	6.71%	6.87%
Free Cash Flow Margin	-	1.96%	14.02%	-52.60%	-428.37%	64.67%
EBITDA	-10.46	7.52	30.73	9.95	14.99	18.02
EBITDA Margin	-6.65%	4.68%	16.42%	8.35%	11.00%	24.26%
D&A For EBITDA	9.78	9.92	10.2	2.61	1.3	1.47
EBIT	-20.24	-2.4	20.54	7.35	13.69	16.54
EBIT Margin	-12.86%	-1.49%	10.97%	6.17%	10.05%	22.28%
Effective Tax Rate	-	55.03%	29.49%	8.86%	5.14%	23.48%
Revenue as Reported	166.2	172.71	199.34	128	148.55	84.34
Advertising Expenses	-	0.07	0.13	0.03	0.02	0.05

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