Rajgor Castor Derivatives 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	8,722	6,254	5,648	4,288	396.72
Other Revenue	0	-	-	-	10.64
Revenue	8,722	6,254	5,648	4,288	407.36
Revenue Growth (YoY)	39.46%	10.72%	31.73%	952.58%	273.51%
Cost of Revenue	8,385	5,963	5,343	4,057	368.12
Gross Profit	337.23	291.12	305.74	230.61	39.24
Selling, General & Admin	21.09	20.57	19.19	19.3	0.99
Other Operating Expenses	83.59	60	84.7	96.12	-0.21
Operating Expenses	120	95.47	118.21	129.47	14.49
Operating Income	217.23	195.65	187.53	101.14	24.75
Interest Expense	-76.87	-59.91	-51.99	-15.43	-21.5
Interest & Investment Income	-	16.06	0.99	0.69	0.87
Currency Exchange Gain (Loss)	-	-8.83	0.35	-	-
Other Non Operating Income (Expenses)	29.46	-3.82	-0.48	-0.05	-0.92
EBT Excluding Unusual Items	169.82	139.15	136.4	86.35	3.21
Gain (Loss) on Sale of Assets	-	-	-	0.23	-
Pretax Income	169.82	139.15	136.4	86.58	3.21
Income Tax Expense	43.56	49.08	38.56	31.13	-2.01
Net Income	126.26	90.08	97.84	55.45	5.22
Net Income to Common	126.26	90.08	97.84	55.45	5.22
Net Income Growth	40.17%	-7.94%	76.45%	962.41%	-
Shares Outstanding (Basic)	24	24	19	13	6
Shares Outstanding (Diluted)	24	24	19	13	6
Shares Change (YoY)	-0.01%	26.64%	46.30%	123.52%	-
EPS (Basic)	5.28	3.77	5.18	4.30	0.90
EPS (Diluted)	5.28	3.77	5.18	4.29	0.90
EPS Growth	40.19%	-27.29%	20.63%	375.18%	-
Free Cash Flow	-155.59	104.23	-373.41	-412.92	71.94
Free Cash Flow Per Share	-6.51	4.36	-19.77	-31.99	12.46
Dividend Per Share	-	0.100	0.100	-	-
Gross Margin	3.87%	4.66%	5.41%	5.38%	9.63%
Operating Margin	2.49%	3.13%	3.32%	2.36%	6.08%
Profit Margin	1.45%	1.44%	1.73%	1.29%	1.28%
Free Cash Flow Margin	-1.78%	1.67%	-6.61%	-9.63%	17.66%
EBITDA	232.56	210.56	201.86	115.19	38.46
EBITDA Margin	2.67%	3.37%	3.57%	2.69%	9.44%
D&A For EBITDA	15.32	14.91	14.33	14.04	13.71
EBIT	217.23	195.65	187.53	101.14	24.75
EBIT Margin	2.49%	3.13%	3.32%	2.36%	6.08%
Effective Tax Rate	25.65%	35.27%	28.27%	35.96%	-
Revenue as Reported	8,751	6,274	5,650	4,289	409.13

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