Rachana Infrastructure 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	1,120	941.57	914.76	635.17	631.98	1,038
Other Revenue	-	0	-	0	-	-
Revenue	1,120	941.58	914.76	635.17	631.98	1,038
Revenue Growth (YoY)	18.52%	2.93%	44.02%	0.50%	-39.11%	-32.77%
Cost of Revenue	889.72	730.73	769.13	460.55	418.56	824.99
Gross Profit	230.73	210.84	145.63	174.62	213.42	212.91
Selling, General & Admin	44.96	41.84	51.21	66.8	88.97	73
Other Operating Expenses	97.53	96.29	22.64	47.45	63.25	46.23
Operating Expenses	160.77	159.65	98.41	132.89	172.71	142.12
Operating Income	69.96	51.2	47.22	41.73	40.71	70.79
Interest Expense	-19.05	-9.64	-17.6	-18.75	-27.69	-34.24
Interest & Investment Income	9.3	9.3	7.37	2.77	2.34	2.81
Other Non Operating Income (Expenses)	-1.38	3.3	6.26	3.74	13.61	2.38
EBT Excluding Unusual Items	58.84	54.16	43.24	29.49	28.97	41.73
Gain (Loss) on Sale of Assets	1.16	1.16	2.17	0.9	0.32	11.45
Pretax Income	60	55.32	45.41	30.39	29.29	53.18
Income Tax Expense	15.28	14.28	9.13	7.77	7.21	6.18
Net Income	44.71	41.03	36.28	22.62	22.08	47
Net Income to Common	44.71	41.03	36.28	22.62	22.08	47
Net Income Growth	45.31%	13.09%	60.40%	2.46%	-53.03%	-22.05%
Shares Outstanding (Basic)	16	19	19	19	16	16
Shares Outstanding (Diluted)	16	19	19	19	16	16
Shares Change (YoY)	-12.91%	-0.22%	0.35%	17.58%	-0.02%	199.78%
EPS (Basic)	2.74	2.21	1.95	1.22	1.40	2.98
EPS (Diluted)	2.74	2.21	1.95	1.22	1.40	2.98
EPS Growth	66.86%	13.33%	59.84%	-12.86%	-53.02%	-74.00%
Free Cash Flow	-11.59	-4.86	71.55	-84.62	41.89	30.45
Free Cash Flow Per Share	-0.71	-0.26	3.85	-4.56	2.66	1.93
Gross Margin	20.59%	22.39%	15.92%	27.49%	33.77%	20.51%
Operating Margin	6.24%	5.44%	5.16%	6.57%	6.44%	6.82%
Profit Margin	3.99%	4.36%	3.97%	3.56%	3.49%	4.53%
Free Cash Flow Margin	-1.03%	-0.52%	7.82%	-13.32%	6.63%	2.93%
EBITDA	88.23	72.71	72.38	60.96	61.1	93.5
EBITDA Margin	7.88%	7.72%	7.91%	9.60%	9.67%	9.01%
D&A For EBITDA	18.27	21.52	25.15	19.23	20.39	22.71
EBIT	69.96	51.2	47.22	41.73	40.71	70.79
EBIT Margin	6.24%	5.44%	5.16%	6.57%	6.44%	6.82%
Effective Tax Rate	25.47%	25.82%	20.10%	25.57%	24.62%	11.63%
Revenue as Reported	1,143	968.67	939.7	652.29	660.62	1,059

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