Rajgor Castor Derivatives 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	6,265	6,254	5,648	4,288	396.72	97.47
Other Revenue	-	-	-	-	10.64	11.6
Revenue	6,265	6,254	5,648	4,288	407.36	109.06
Revenue Growth (YoY)	-3.93%	10.72%	31.73%	952.58%	273.51%	-
Cost of Revenue	5,972	5,963	5,343	4,057	368.12	96.57
Gross Profit	292.9	291.12	305.74	230.61	39.24	12.49
Selling, General & Admin	19.89	20.57	19.19	19.3	0.99	1.19
Other Operating Expenses	54.44	60	84.7	96.12	-0.21	-0.48
Operating Expenses	89.51	95.47	118.21	129.47	14.49	14.23
Operating Income	203.39	195.65	187.53	101.14	24.75	-1.73
Interest Expense	-65.78	-59.91	-51.99	-15.43	-21.5	-22.21
Interest & Investment Income	16.06	16.06	0.99	0.69	0.87	-
Currency Exchange Gain (Loss)	-8.83	-8.83	0.35	-	-	-
Other Non Operating Income (Expenses)	-4.59	-3.82	-0.48	-0.05	-0.92	-0.84
EBT Excluding Unusual Items	140.24	139.15	136.4	86.35	3.21	-24.78
Gain (Loss) on Sale of Assets	-	-	-	0.23	-	-0.41
Pretax Income	140.24	139.15	136.4	86.58	3.21	-25.2
Income Tax Expense	51.06	49.08	38.56	31.13	-2.01	-7.18
Net Income	89.19	90.08	97.84	55.45	5.22	-18.02
Net Income to Common	89.19	90.08	97.84	55.45	5.22	-18.02
Net Income Growth	9.54%	-7.94%	76.45%	962.41%	-	-
Shares Outstanding (Basic)	24	24	19	13	6	6
Shares Outstanding (Diluted)	24	24	19	13	6	6
Shares Change (YoY)	2.75%	26.64%	46.30%	123.52%	-	-
EPS (Basic)	3.72	3.77	5.18	4.30	0.90	-3.12
EPS (Diluted)	3.72	3.77	5.18	4.29	0.90	-3.12
EPS Growth	6.63%	-27.29%	20.63%	375.18%	-	-
Free Cash Flow	132.04	104.23	-373.41	-412.92	71.94	-14
Free Cash Flow Per Share	5.51	4.36	-19.77	-31.99	12.46	-2.42
Dividend Per Share	-	0.100	0.100	-	-	-
Gross Margin	4.67%	4.66%	5.41%	5.38%	9.63%	11.46%
Operating Margin	3.25%	3.13%	3.32%	2.36%	6.08%	-1.59%
Profit Margin	1.42%	1.44%	1.73%	1.29%	1.28%	-16.52%
Free Cash Flow Margin	2.11%	1.67%	-6.61%	-9.63%	17.66%	-12.83%
EBITDA	218.57	210.56	201.86	115.19	38.46	11.78
EBITDA Margin	3.49%	3.37%	3.57%	2.69%	9.44%	10.80%
D&A For EBITDA	15.18	14.91	14.33	14.04	13.71	13.51
EBIT	203.39	195.65	187.53	101.14	24.75	-1.73
EBIT Margin	3.25%	3.13%	3.32%	2.36%	6.08%	-1.59%
Effective Tax Rate	36.41%	35.27%	28.27%	35.96%	-	-
Revenue as Reported	6,284	6,274	5,650	4,289	409.13	110.07

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