NSE:PATTECH 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	592.86	481.35	377.16	117.99	222.5	183.36
Other Revenue	-	-	-0	-	-	-
Revenue	592.86	481.35	377.16	117.99	222.5	183.36
Revenue Growth (YoY)	37.35%	27.63%	219.65%	-46.97%	21.34%	-9.87%
Cost of Revenue	545.02	431.36	331.3	100.88	191.53	167.88
Gross Profit	47.83	49.99	45.86	17.12	30.96	15.48
Selling, General & Admin	9.68	9.6	8.51	2.73	3.97	2.95
Other Operating Expenses	3.97	3.63	5.36	0.29	-0.26	3.29
Operating Expenses	17.15	16.45	16.16	5.47	7.02	10.21
Operating Income	30.68	33.54	29.7	11.65	23.95	5.27
Interest Expense	-16	-15.16	-9.32	-5.69	-5.09	-6.36
Interest & Investment Income	-	-	-	-	0.12	0.07
Other Non Operating Income (Expenses)	1.39	-0.96	-1.03	0.59	0.36	0.71
Pretax Income	16.07	17.42	19.35	6.55	19.33	-0.31
Income Tax Expense	4.63	5.17	4.94	1.68	4.89	-0.19
Net Income	11.44	12.25	14.42	4.87	14.45	-0.12
Net Income to Common	11.44	12.25	14.42	4.87	14.45	-0.12
Net Income Growth	-42.09%	-15.01%	196.31%	-66.31%	-	-
Shares Outstanding (Basic)	9	8	8	6	5	5
Shares Outstanding (Diluted)	9	8	8	6	5	5
Shares Change (YoY)	10.80%	0.05%	28.27%	12.80%	-	-
EPS (Basic)	1.34	1.58	1.86	0.81	2.70	-0.02
EPS (Diluted)	1.34	1.58	1.86	0.81	2.70	-0.02
EPS Growth	-47.74%	-15.05%	131.00%	-70.14%	-	-
Free Cash Flow	21.96	-58.82	-105.34	-154.82	24.88	10.4
Free Cash Flow Per Share	2.56	-7.58	-13.59	-25.62	4.64	1.94
Gross Margin	8.07%	10.38%	12.16%	14.51%	13.92%	8.44%
Operating Margin	5.17%	6.97%	7.88%	9.87%	10.76%	2.88%
Profit Margin	1.93%	2.55%	3.82%	4.12%	6.49%	-0.06%
Free Cash Flow Margin	3.71%	-12.22%	-27.93%	-131.21%	11.18%	5.67%
EBITDA	34.19	36.76	32	14.1	27.25	9.24
EBITDA Margin	5.77%	7.64%	8.48%	11.95%	12.25%	5.04%
D&A For EBITDA	3.51	3.22	2.29	2.45	3.3	3.97
EBIT	30.68	33.54	29.7	11.65	23.95	5.27
EBIT Margin	5.17%	6.97%	7.88%	9.87%	10.76%	2.88%
Effective Tax Rate	28.80%	29.67%	25.50%	25.66%	25.29%	-
Revenue as Reported	595.98	482.13	377.39	118.63	226.29	184.49
Advertising Expenses	-	-	-	-	-	0

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