Pattech Fitwell Tube Components Limited (NSE:PATTECH)

NSE:PATTECH Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	481.35	377.16	117.99	222.5	183.36
Other Revenue	-	-0	-	-	-
Revenue	481.35	377.16	117.99	222.5	183.36
Revenue Growth (YoY)	27.63%	219.65%	-46.97%	21.34%	-9.87%
Cost of Revenue	431.36	331.3	100.88	191.53	167.88
Gross Profit	49.99	45.86	17.12	30.96	15.48
Selling, General & Admin	9.6	8.51	2.73	3.97	2.95
Other Operating Expenses	3.63	5.36	0.29	-0.26	3.29
Operating Expenses	16.45	16.16	5.47	7.02	10.21
Operating Income	33.54	29.7	11.65	23.95	5.27
Interest Expense	-15.16	-9.32	-5.69	-5.09	-6.36
Interest & Investment Income	-	-	-	0.12	0.07
Other Non Operating Income (Expenses)	-0.96	-1.03	0.59	0.36	0.71
Pretax Income	17.42	19.35	6.55	19.33	-0.31
Income Tax Expense	5.17	4.94	1.68	4.89	-0.19
Net Income	12.25	14.42	4.87	14.45	-0.12
Net Income to Common	12.25	14.42	4.87	14.45	-0.12
Net Income Growth	-15.01%	196.31%	-66.31%	-	-
Shares Outstanding (Basic)	8	8	6	5	5
Shares Outstanding (Diluted)	8	8	6	5	5
Shares Change (YoY)	0.05%	28.27%	12.80%	-	-
EPS (Basic)	1.58	1.86	0.81	2.70	-0.02
EPS (Diluted)	1.58	1.86	0.81	2.70	-0.02
EPS Growth	-15.05%	131.00%	-70.14%	-	-
Free Cash Flow	-58.82	-105.34	-154.82	24.88	10.4
Free Cash Flow Per Share	-7.58	-13.59	-25.62	4.64	1.94
Gross Margin	10.38%	12.16%	14.51%	13.92%	8.44%
Operating Margin	6.97%	7.88%	9.87%	10.76%	2.88%
Profit Margin	2.55%	3.82%	4.12%	6.49%	-0.06%
Free Cash Flow Margin	-12.22%	-27.93%	-131.21%	11.18%	5.67%
EBITDA	36.76	32	14.1	27.25	9.24
EBITDA Margin	7.64%	8.48%	11.95%	12.25%	5.04%
D&A For EBITDA	3.22	2.29	2.45	3.3	3.97
EBIT	33.54	29.7	11.65	23.95	5.27
EBIT Margin	6.97%	7.88%	9.87%	10.76%	2.88%
Effective Tax Rate	29.67%	25.50%	25.66%	25.29%	-
Revenue as Reported	482.13	377.39	118.63	226.29	184.49
Advertising Expenses	-	-	-	-	0

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