Revathi Equipment India 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	1,418	1,785	2,125	1,097
Other Revenue	-	-	0.1	-0.2
Revenue	1,418	1,785	2,125	1,096
Revenue Growth (YoY)	-36.04%	-15.97%	93.79%	-
Cost of Revenue	791.7	986.9	1,141	509.5
Gross Profit	626.4	798.4	983.7	586.9
Selling, General & Admin	276.1	259.8	309	167.5
Other Operating Expenses	210.5	242.8	273.2	203.8
Operating Expenses	517.9	518.9	594.1	381.4
Operating Income	108.5	279.5	389.6	205.5
Interest Expense	-105.7	-100.6	-55.4	-34.1
Interest & Investment Income	64.5	64.5	35.5	26.4
Earnings From Equity Investments	-	-	6	6.3
Currency Exchange Gain (Loss)	-1.4	-1.4	-11.7	-10.6
Other Non Operating Income (Expenses)	50.7	1.2	-0.2	-4
EBT Excluding Unusual Items	116.6	243.2	363.8	189.5
Gain (Loss) on Sale of Investments	25.1	25.1	33.1	3.2
Gain (Loss) on Sale of Assets	-0.6	-0.6	10.2	-
Other Unusual Items	9.8	9.8	-	3.6
Pretax Income	150.9	277.5	407.1	196.3
Income Tax Expense	61.6	75.7	96.6	62.5
Net Income	89.3	201.8	310.5	133.8
Net Income to Common	89.3	201.8	310.5	133.8
Net Income Growth	-68.17%	-35.01%	132.06%	-
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
EPS (Basic)	29.17	65.80	101.24	43.63
EPS (Diluted)	29.17	65.80	101.24	43.63
EPS Growth	-68.11%	-35.01%	132.06%	-
Free Cash Flow	-	35.3	328.2	43.9
Free Cash Flow Per Share	-	11.51	107.01	14.31
Gross Margin	44.17%	44.72%	46.30%	53.53%
Operating Margin	7.65%	15.66%	18.34%	18.74%
Profit Margin	6.30%	11.30%	14.61%	12.20%
Free Cash Flow Margin	-	1.98%	15.45%	4.00%
EBITDA	123.35	292.4	399.9	213.8
EBITDA Margin	8.70%	16.38%	18.82%	19.50%
D&A For EBITDA	14.85	12.9	10.3	8.3
EBIT	108.5	279.5	389.6	205.5
EBIT Margin	7.65%	15.66%	18.34%	18.74%
Effective Tax Rate	40.82%	27.28%	23.73%	31.84%
Revenue as Reported	1,571	1,888	2,211	1,140
Advertising Expenses	-	5.5	4.5	5.2

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