NSE:TARACHAND 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	Dec '25 Dec 31, 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	2,769	2,478	1,720	1,411	1,282	1,101
Other Revenue	-	-	-	-	0	-0
Revenue	2,769	2,478	1,720	1,411	1,282	1,101
Revenue Growth (YoY)	30.22%	44.06%	21.95%	10.04%	16.42%	-3.98%
Cost of Revenue	227.75	321.48	248.79	250.6	212.19	171.66
Gross Profit	2,542	2,157	1,471	1,160	1,070	929.45
Selling, General & Admin	415.89	369.99	266.75	242.37	270.01	239.89
Other Operating Expenses	1,150	1,007	642.84	518.48	495.22	343.19
Operating Expenses	2,121	1,814	1,203	999.29	996.75	806.03
Operating Income	420.62	342.96	268.13	160.71	72.96	123.42
Interest Expense	-83.94	-64.61	-68.22	-72.75	-91.4	-87.31
Interest & Investment Income	12.43	12.43	4.13	3.26	1.66	3.25
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.97	-0.04	-0.07	1.69
Other Non Operating Income (Expenses)	-37.33	-7.8	0.28	-4.09	-3.54	-3.86
EBT Excluding Unusual Items	311.7	282.9	203.36	87.09	-20.39	37.2
Gain (Loss) on Sale of Assets	49.46	49.46	13.15	29.94	16.65	14.06
Other Unusual Items	-	-	-	9.74	34.57	-20.98
Pretax Income	361.33	332.54	217.06	126.8	32.25	30.55
Income Tax Expense	91.21	83.97	55.73	33.23	8.52	4.9
Net Income	270.12	248.57	161.33	93.57	23.73	25.64
Net Income to Common	270.12	248.57	161.33	93.57	23.73	25.64
Net Income Growth	15.91%	54.08%	72.41%	294.28%	-7.45%	-67.81%
Shares Outstanding (Basic)	79	79	76	68	68	68
Shares Outstanding (Diluted)	79	79	76	79	68	68
Shares Change (YoY)	6.00%	3.89%	-3.74%	15.59%	-0.01%	0.01%
EPS (Basic)	3.42	3.15	2.13	1.37	0.35	0.38
EPS (Diluted)	3.42	3.15	2.13	1.19	0.35	0.38
EPS Growth	9.26%	48.15%	78.98%	241.38%	-7.45%	-67.81%
Free Cash Flow	-	-166.87	-138.67	72.13	108.55	-202.9
Free Cash Flow Per Share	-	-2.12	-1.83	0.92	1.59	-2.98
Gross Margin	91.78%	87.03%	85.54%	82.23%	83.45%	84.41%
Operating Margin	15.19%	13.84%	15.59%	11.39%	5.69%	11.21%
Profit Margin	9.75%	10.03%	9.38%	6.63%	1.85%	2.33%
Free Cash Flow Margin	-	-6.73%	-8.06%	5.11%	8.47%	-18.43%
EBITDA	964.37	779.54	561.83	385.27	304.48	346.42
EBITDA Margin	34.82%	31.46%	32.66%	27.31%	23.75%	31.46%
D&A For EBITDA	543.75	436.58	293.7	224.56	231.52	223
EBIT	420.62	342.96	268.13	160.71	72.96	123.42
EBIT Margin	15.19%	13.84%	15.59%	11.39%	5.69%	11.21%
Effective Tax Rate	25.24%	25.25%	25.67%	26.21%	26.42%	16.05%
Revenue as Reported	2,802	2,540	1,749	1,446	1,303	1,125
Advertising Expenses	-	13.79	7.13	7.2	2.92	3.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.