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	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
Operating Revenue	124.26	160.56	187.16	119.12	136.29	74.26
Revenue	124.26	160.56	187.16	119.12	136.29	74.26
Revenue Growth (YoY)	-2.44%	-14.21%	57.12%	-12.60%	83.52%	-83.30%
Cost of Revenue	89.91	130.61	161.49	96.16	112.75	45.64
Gross Profit	34.35	29.95	25.67	22.96	23.55	28.62
Selling, General & Admin	4.05	4.16	3.77	3.08	2.32	2.97
Other Operating Expenses	20.03	18.27	-8.83	9.93	6.24	7.64
Operating Expenses	33.99	32.35	5.14	15.61	9.85	12.08
Operating Income	0.36	-2.4	20.54	7.35	13.69	16.54
Interest Expense	-1.31	-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)	1.93	5.76	-0.86	3.22	2.34	-2.49
EBT Excluding Unusual Items	6.21	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	6.21	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	2.37	3.13	10.16	12.85	9.15	5.1
Net Income to Common	2.37	3.13	10.16	12.85	9.15	5.1
Net Income Growth	-88.58%	-69.14%	-20.97%	40.43%	79.35%	30.85%
Shares Outstanding (Basic)	113	627	1,016	1,071	497	491
Shares Outstanding (Diluted)	113	627	1,016	1,071	497	491
Shares Change (YoY)	-88.54%	-38.29%	-5.16%	115.32%	1.37%	-1.30%
EPS (Basic)	0.02	0.01	0.01	0.01	0.02	0.01
EPS (Diluted)	0.02	0.01	0.01	0.01	0.02	0.01
EPS Growth	-0.30%	-50.00%	-16.67%	-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	0.03	-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	27.64%	18.65%	13.72%	19.27%	17.27%	38.54%
Operating Margin	0.29%	-1.49%	10.97%	6.17%	10.05%	22.28%
Profit Margin	1.91%	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	10.07	7.52	30.73	9.95	14.99	18.02
EBITDA Margin	8.10%	4.68%	16.42%	8.35%	11.00%	24.26%
D&A For EBITDA	9.71	9.92	10.2	2.61	1.3	1.47
EBIT	0.36	-2.4	20.54	7.35	13.69	16.54
EBIT Margin	0.29%	-1.49%	10.97%	6.17%	10.05%	22.28%
Effective Tax Rate	61.79%	55.03%	29.49%	8.86%	5.14%	23.48%
Revenue as Reported	132.58	172.71	199.34	128	148.55	84.34
Advertising Expenses	-	0.07	0.13	0.03	0.02	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.