Omfurn India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	864.09	841.26	802.88	702.34	308.41
Other Revenue	7.27	-	-	-	-
Revenue	871.35	841.26	802.88	702.34	308.41
Revenue Growth (YoY)	3.58%	4.78%	14.31%	127.73%	50.82%
Cost of Revenue	583.6	602.7	619.87	507.41	213.84
Gross Profit	287.75	238.56	183.01	194.93	94.57
Selling, General & Admin	102.11	96.19	84.09	65.21	46.62
Other Operating Expenses	52.77	21.91	17.05	51	17.86
Operating Expenses	182.34	143.22	114.94	127.36	75.91
Operating Income	105.41	95.34	68.07	67.57	18.66
Interest Expense	-17.37	-10.9	-14.01	-12.81	-11.64
Interest & Investment Income	-	7.52	2.47	2.2	2.34
Currency Exchange Gain (Loss)	-	-	0.07	0.17	0.05
Other Non Operating Income (Expenses)	0	-4.97	-7.73	-7.81	-2.05
EBT Excluding Unusual Items	88.05	87	48.87	49.32	7.36
Gain (Loss) on Sale of Investments	-	-	-	-	0.15
Gain (Loss) on Sale of Assets	-	-0.03	0.14	-0.65	-
Pretax Income	88.05	86.97	49.01	48.67	7.52
Income Tax Expense	25.07	22.71	12.38	9.62	0.7
Net Income	62.98	64.26	36.63	39.06	6.82
Net Income to Common	62.98	64.26	36.63	39.06	6.82
Net Income Growth	-1.99%	75.42%	-6.22%	472.88%	-
Shares Outstanding (Basic)	12	12	8	8	8
Shares Outstanding (Diluted)	12	12	8	8	8
Shares Change (YoY)	4.87%	43.00%	0.72%	-	-
EPS (Basic)	5.10	5.46	4.45	4.78	0.83
EPS (Diluted)	5.10	5.46	4.45	4.78	0.83
EPS Growth	-6.55%	22.66%	-6.89%	472.88%	-
Free Cash Flow	-110.39	-58.04	9.52	10.06	6.63
Free Cash Flow Per Share	-8.94	-4.93	1.16	1.23	0.81
Gross Margin	33.02%	28.36%	22.79%	27.75%	30.66%
Operating Margin	12.10%	11.33%	8.48%	9.62%	6.05%
Profit Margin	7.23%	7.64%	4.56%	5.56%	2.21%
Free Cash Flow Margin	-12.67%	-6.90%	1.19%	1.43%	2.15%
EBITDA	132.88	118.68	81.87	78.52	30.09
EBITDA Margin	15.25%	14.11%	10.20%	11.18%	9.75%
D&A For EBITDA	27.47	23.33	13.8	10.95	11.42
EBIT	105.41	95.34	68.07	67.57	18.66
EBIT Margin	12.10%	11.33%	8.48%	9.62%	6.05%
Effective Tax Rate	28.48%	26.11%	25.25%	19.75%	9.30%
Revenue as Reported	871.35	856.28	813.77	710.81	322.98
Advertising Expenses	-	0.11	0.28	0.19	0.15

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