Rachana Infrastructure Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	941.57	914.76	635.17	631.98	1,038
Other Revenue	0	-0	0	-	-
Revenue	941.58	914.76	635.17	631.98	1,038
Revenue Growth (YoY)	2.93%	44.02%	0.50%	-39.11%	-
Cost of Revenue	742.85	712.87	460.55	418.56	824.99
Gross Profit	198.72	201.89	174.62	213.42	212.91
Selling, General & Admin	26.61	84.91	66.8	88.97	73
Other Operating Expenses	99.93	45.19	47.45	63.25	46.23
Operating Expenses	148.06	154.66	132.89	172.71	142.12
Operating Income	50.67	47.23	41.73	40.71	70.79
Interest Expense	-22.45	-17.52	-18.75	-27.69	-34.24
Interest & Investment Income	-	7.37	2.77	2.34	2.81
Other Non Operating Income (Expenses)	27.1	6.17	3.74	13.61	2.38
EBT Excluding Unusual Items	55.32	43.24	29.49	28.97	41.73
Gain (Loss) on Sale of Assets	-	2.17	0.9	0.32	11.45
Pretax Income	55.32	45.41	30.39	29.29	53.18
Income Tax Expense	14.28	9.13	7.77	7.21	6.18
Net Income	41.03	36.29	22.62	22.08	47
Net Income to Common	41.03	36.29	22.62	22.08	47
Net Income Growth	13.08%	60.40%	2.46%	-53.03%	-
Shares Outstanding (Basic)	19	19	19	16	16
Shares Outstanding (Diluted)	19	19	19	16	16
Shares Change (YoY)	-0.22%	0.36%	17.58%	-0.02%	-
EPS (Basic)	2.21	1.95	1.22	1.40	2.98
EPS (Diluted)	2.21	1.95	1.22	1.40	2.98
EPS Growth	13.33%	59.84%	-12.86%	-53.02%	-
Free Cash Flow	-4.86	71.55	-84.62	41.89	30.45
Free Cash Flow Per Share	-0.26	3.85	-4.56	2.66	1.93
Gross Margin	21.11%	22.07%	27.49%	33.77%	20.51%
Operating Margin	5.38%	5.16%	6.57%	6.44%	6.82%
Profit Margin	4.36%	3.97%	3.56%	3.49%	4.53%
Free Cash Flow Margin	-0.52%	7.82%	-13.32%	6.63%	2.93%
EBITDA	72.19	72.38	60.96	61.1	93.5
EBITDA Margin	7.67%	7.91%	9.60%	9.67%	9.01%
D&A For EBITDA	21.52	25.15	19.23	20.39	22.71
EBIT	50.67	47.23	41.73	40.71	70.79
EBIT Margin	5.38%	5.16%	6.57%	6.44%	6.82%
Effective Tax Rate	25.82%	20.10%	25.57%	24.62%	11.63%
Revenue as Reported	968.67	939.7	652.29	660.62	1,059

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.