Pelatro 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	1,382	857.69	549.92	489.82	407.55
Other Revenue	54.98	-	-	-	-
Revenue	1,437	857.69	549.92	489.82	407.55
Revenue Growth (YoY)	67.58%	55.96%	12.27%	20.19%	23.29%
Cost of Revenue	826.94	536.04	444.74	335.91	287.89
Gross Profit	610.33	321.65	105.18	153.91	119.66
Selling, General & Admin	-	1.44	4.91	13.78	12.19
Other Operating Expenses	295.58	157.59	69.16	52.18	35.52
Operating Expenses	356.78	188.49	96.7	86.99	69.3
Operating Income	253.55	133.16	8.48	66.92	50.37
Interest Expense	-43.62	-14.03	-11.35	-1.14	-1.49
Interest & Investment Income	-	8.67	0.23	0.28	0.31
Currency Exchange Gain (Loss)	-	9.49	2.45	0.4	0.94
Other Non Operating Income (Expenses)	-0	-4.46	-0.69	-1.1	-1.11
EBT Excluding Unusual Items	209.93	132.83	-0.89	65.37	49.02
Gain (Loss) on Sale of Assets	-	-2.79	1.06	-	-
Asset Writedown	-	-	-	-0.12	-
Other Unusual Items	-16.78	20.21	-	-	-
Pretax Income	193.16	150.26	0.17	65.24	49.02
Income Tax Expense	12.11	31.32	19.73	18.23	13.25
Net Income	181.05	118.94	-19.56	47.02	35.77
Net Income to Common	181.05	118.94	-19.56	47.02	35.77
Net Income Growth	52.22%	-	-	31.46%	23.23%
Shares Outstanding (Basic)	11	9	4	0	0
Shares Outstanding (Diluted)	11	9	4	0	0
Shares Change (YoY)	16.57%	138.12%	3696.45%	-	-
EPS (Basic)	17.18	13.16	-5.15	470.19	357.66
EPS (Diluted)	17.18	13.16	-5.15	470.19	357.66
EPS Growth	30.58%	-	-	31.46%	23.23%
Free Cash Flow	-49.61	-243.35	212.6	-43.06	61.23
Free Cash Flow Per Share	-4.71	-26.92	56.00	-430.55	612.33
Dividend Per Share	-	1.000	-	-	-
Gross Margin	42.47%	37.50%	19.13%	31.42%	29.36%
Operating Margin	17.64%	15.53%	1.54%	13.66%	12.36%
Profit Margin	12.60%	13.87%	-3.56%	9.60%	8.78%
Free Cash Flow Margin	-3.45%	-28.37%	38.66%	-8.79%	15.02%
EBITDA	314.76	156.39	29.19	87.48	71.4
EBITDA Margin	21.90%	18.23%	5.31%	17.86%	17.52%
D&A For EBITDA	61.2	23.24	20.71	20.56	21.03
EBIT	253.55	133.16	8.48	66.92	50.37
EBIT Margin	17.64%	15.53%	1.54%	13.66%	12.36%
Effective Tax Rate	6.27%	20.84%	11744.05%	27.93%	27.03%
Revenue as Reported	1,437	893.27	553.65	490.51	408.8

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