Pranik Logistics 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	1,363	1,048	668.39	605.27	334.67	206.68
Other Revenue	0	0	-	-	-	-
Revenue	1,363	1,048	668.39	605.27	334.67	206.68
Revenue Growth (YoY)	66.00%	56.73%	10.43%	80.85%	61.93%	24.97%
Cost of Revenue	236.25	161.7	129.37	83.73	44.27	44.46
Gross Profit	1,126	885.87	539.03	521.54	290.41	162.21
Selling, General & Admin	36.52	36.52	36.52	12.97	12.6	8.42
Other Operating Expenses	949.48	730.44	416.7	477.73	269.46	149.93
Operating Expenses	1,023	795.09	473.83	503.56	284.69	159.62
Operating Income	103.84	90.78	65.2	17.98	5.72	2.59
Interest Expense	-19.4	-17.55	-17.1	-8.11	-2.32	-0.78
Interest & Investment Income	6.34	6.34	5.49	2.93	0.73	0.57
Other Non Operating Income (Expenses)	7.7	6.54	2.13	0.74	0.68	0.41
Pretax Income	98.49	86.12	55.71	13.54	4.81	2.79
Income Tax Expense	24.21	21.68	15.05	4.22	1.65	0.99
Net Income	74.28	64.44	40.66	9.32	3.15	1.79
Net Income to Common	74.28	64.44	40.66	9.32	3.15	1.79
Net Income Growth	26.42%	58.51%	336.08%	195.59%	76.00%	4.41%
Shares Outstanding (Basic)	12	11	8	8	4	4
Shares Outstanding (Diluted)	12	11	8	8	4	4
Shares Change (YoY)	53.89%	36.07%	-	107.48%	-	-
EPS (Basic)	5.96	5.85	5.02	1.15	0.81	0.46
EPS (Diluted)	5.96	5.85	5.02	1.15	0.81	0.46
EPS Growth	-17.88%	16.43%	336.08%	42.82%	75.56%	4.43%
Free Cash Flow	-85.65	-184.89	37.9	-3.1	2.55	18.14
Free Cash Flow Per Share	-6.87	-16.79	4.68	-0.38	0.65	4.65
Gross Margin	82.66%	84.56%	80.64%	86.17%	86.77%	78.49%
Operating Margin	7.62%	8.67%	9.75%	2.97%	1.71%	1.25%
Profit Margin	5.45%	6.15%	6.08%	1.54%	0.94%	0.87%
Free Cash Flow Margin	-6.29%	-17.65%	5.67%	-0.51%	0.76%	8.78%
EBITDA	138.65	117.16	85.81	30.85	8.35	3.87
EBITDA Margin	10.17%	11.18%	12.84%	5.10%	2.50%	1.87%
D&A For EBITDA	34.81	26.38	20.61	12.87	2.64	1.28
EBIT	103.84	90.78	65.2	17.98	5.72	2.59
EBIT Margin	7.62%	8.67%	9.75%	2.97%	1.71%	1.25%
Effective Tax Rate	24.58%	25.17%	27.02%	31.14%	34.36%	35.68%
Revenue as Reported	1,377	1,060	677.01	609.06	336.1	207.66
Advertising Expenses	-	0.1	0.1	0.11	1.16	1.44

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