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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	1,519	1,785	2,125	1,097
Other Revenue	-	-	0.1	-0.2
Revenue	1,519	1,785	2,125	1,096
Revenue Growth (YoY)	-35.41%	-15.97%	93.79%	-
Cost of Revenue	833.3	986.9	1,141	509.5
Gross Profit	685.5	798.4	983.7	586.9
Selling, General & Admin	281.7	259.8	309	167.5
Other Operating Expenses	220	242.8	273.2	203.8
Operating Expenses	527.8	518.9	594.1	381.4
Operating Income	157.7	279.5	389.6	205.5
Interest Expense	-112.3	-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)	17.6	1.2	-0.2	-4
EBT Excluding Unusual Items	126.1	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	160.4	277.5	407.1	196.3
Income Tax Expense	55.1	75.7	96.6	62.5
Net Income	105.3	201.8	310.5	133.8
Net Income to Common	105.3	201.8	310.5	133.8
Net Income Growth	-70.90%	-35.01%	132.06%	-
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
EPS (Basic)	34.30	65.80	101.24	43.63
EPS (Diluted)	34.30	65.80	101.24	43.63
EPS Growth	-70.94%	-35.01%	132.06%	-
Free Cash Flow	247.5	35.3	328.2	43.9
Free Cash Flow Per Share	80.61	11.51	107.01	14.31
Gross Margin	45.13%	44.72%	46.30%	53.53%
Operating Margin	10.38%	15.66%	18.34%	18.74%
Profit Margin	6.93%	11.30%	14.61%	12.20%
Free Cash Flow Margin	16.30%	1.98%	15.45%	4.00%
EBITDA	180.4	292.4	399.9	213.8
EBITDA Margin	11.88%	16.38%	18.82%	19.50%
D&A For EBITDA	22.7	12.9	10.3	8.3
EBIT	157.7	279.5	389.6	205.5
EBIT Margin	10.38%	15.66%	18.34%	18.74%
Effective Tax Rate	34.35%	27.28%	23.73%	31.84%
Revenue as Reported	1,638	1,888	2,211	1,140
Advertising Expenses	-	5.5	4.5	5.2

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