Papadmalji Agro Foods 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	335.35	317.51	262.72	249.92
Other Revenue	0	0.06	0	0.11
Revenue	335.35	317.57	262.72	250.03
Revenue Growth	5.60%	20.88%	5.08%	-
Cost of Revenue	157.11	182.01	158.68	164.67
Gross Profit	178.24	135.56	104.04	85.36
Selling, General & Admin	32.27	34.95	29.51	25.29
Other Operating Expenses	61.59	40.67	40.63	43.82
Operating Expenses	97.85	79.16	74.31	76.62
Operating Income	80.39	56.4	29.74	8.74
Interest Expense	-7.97	-8.63	-7.55	-6.09
Interest & Investment Income	-	-	0.01	0.01
Other Non Operating Income (Expenses)	-	-0.57	-0.97	-0.19
EBT Excluding Unusual Items	72.42	47.19	21.22	2.48
Gain (Loss) on Sale of Assets	-	-	0.1	-
Pretax Income	72.42	47.19	21.32	2.48
Income Tax Expense	20.3	-0.05	0.25	-0.06
Net Income	52.13	47.24	21.08	2.54
Net Income to Common	52.13	47.24	21.08	2.54
Net Income Growth	10.33%	124.16%	729.44%	-
Shares Outstanding (Basic)	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7
Shares Change	0.04%	-	-	-
EPS (Basic)	7.64	6.93	3.09	0.37
EPS (Diluted)	7.64	6.93	3.09	0.37
EPS Growth	10.29%	124.18%	735.13%	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Free Cash Flow	-2.01	22.11	-28.94	-2.72
Free Cash Flow Per Share	-0.29	3.24	-4.24	-0.40
Gross Margin	53.15%	42.69%	39.60%	34.14%
Operating Margin	23.97%	17.76%	11.32%	3.49%
Profit Margin	15.54%	14.88%	8.02%	1.02%
Free Cash Flow Margin	-0.60%	6.96%	-11.02%	-1.09%
EBITDA	84.38	59.9	33.06	16.02
EBITDA Margin	25.16%	18.86%	12.58%	6.41%
D&A For EBITDA	3.99	3.5	3.33	7.28
EBIT	80.39	56.4	29.74	8.74
EBIT Margin	23.97%	17.76%	11.32%	3.49%
Effective Tax Rate	28.02%	-	1.16%	-
Revenue as Reported	335.35	317.6	262.88	250.04
Advertising Expenses	-	3.01	1.82	2.16