NSE:RATNAVEER 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	Dec '25 Dec 31, 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
Revenue	10,229	8,919	5,954	4,797	4,269	3,597
Revenue Growth (YoY)	23.12%	49.80%	24.10%	12.37%	18.70%	21.13%
Cost of Revenue	8,572	7,553	5,128	3,928	3,554	3,058
Gross Profit	1,657	1,365	825.68	869.13	715.44	538.14
Selling, General & Admin	116.35	102.74	68.14	78.78	78.05	69.62
Other Operating Expenses	534.49	398.73	226.83	331.29	362.1	268.66
Operating Expenses	901.49	672.39	353.21	450.25	479.52	365.02
Operating Income	755.62	692.99	472.47	418.88	235.92	173.12
Interest Expense	-97.86	-99.72	-97.79	-111.6	-116.71	-120.53
Interest & Investment Income	23.06	23.06	25.16	13.87	10.35	12.44
Currency Exchange Gain (Loss)	16.1	16.1	12.4	-2.86	4.68	30.89
Other Non Operating Income (Expenses)	-26.65	-26	-21.5	-11.32	0.19	-
EBT Excluding Unusual Items	670.27	606.43	390.74	306.97	134.43	95.92
Gain (Loss) on Sale of Assets	0.1	0.1	0.19	0.15	0.09	-
Pretax Income	670.37	606.53	390.93	307.12	134.52	95.92
Income Tax Expense	90.51	138.38	80.43	56.68	39.76	41.33
Net Income	579.86	468.15	310.5	250.44	94.76	54.59
Net Income to Common	579.86	468.15	310.5	250.44	94.76	54.59
Net Income Growth	39.02%	50.77%	23.98%	164.29%	73.58%	-24.13%
Shares Outstanding (Basic)	53	50	41	35	34	34
Shares Outstanding (Diluted)	53	50	41	35	34	34
Shares Change (YoY)	26.13%	23.20%	18.32%	0.12%	0.36%	5.45%
EPS (Basic)	10.90	9.31	7.61	7.26	2.75	1.59
EPS (Diluted)	10.90	9.31	7.61	7.26	2.75	1.59
EPS Growth	10.22%	22.38%	4.79%	163.97%	72.96%	-28.05%
Free Cash Flow	-	-431.91	-536.56	-179.9	-282.94	4.7
Free Cash Flow Per Share	-	-8.59	-13.14	-5.21	-8.21	0.14
Gross Margin	16.20%	15.31%	13.87%	18.12%	16.76%	14.96%
Operating Margin	7.39%	7.77%	7.94%	8.73%	5.53%	4.81%
Profit Margin	5.67%	5.25%	5.21%	5.22%	2.22%	1.52%
Free Cash Flow Margin	-	-4.84%	-9.01%	-3.75%	-6.63%	0.13%
EBITDA	1,011	863.91	530.71	447.91	264.18	195.8
EBITDA Margin	9.88%	9.69%	8.91%	9.34%	6.19%	5.44%
D&A For EBITDA	255.43	170.92	58.24	29.03	28.26	22.68
EBIT	755.62	692.99	472.47	418.88	235.92	173.12
EBIT Margin	7.39%	7.77%	7.94%	8.73%	5.53%	4.81%
Effective Tax Rate	13.50%	22.81%	20.57%	18.45%	29.56%	43.09%
Revenue as Reported	10,269	8,959	6,024	4,811	4,285	3,641

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