Vigor Plast 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	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
Revenue	567.39	455.78	424.81	372.84	324.03	334.65
Revenue Growth (YoY)	52.18%	7.29%	13.94%	15.06%	-3.17%	21.65%
Cost of Revenue	347.01	280.57	293.49	302.53	255.79	275.63
Gross Profit	220.39	175.21	131.32	70.31	68.24	59.02
Selling, General & Admin	52.87	54.36	55.8	39.52	39.37	23.71
Other Operating Expenses	0.15	-3.65	-0.17	-0.94	-2.06	16.31
Operating Expenses	100.33	89.83	80.37	58.13	55.94	49.13
Operating Income	120.06	85.38	50.95	12.18	12.3	9.89
Interest Expense	-16.12	-17.6	-9.86	-8.78	-7.99	-3.95
Interest & Investment Income	0.76	0.76	0.2	0.09	0.2	0.08
Other Non Operating Income (Expenses)	0	-	0	-	-	-1.37
Pretax Income	104.7	68.54	41.3	3.48	4.52	4.65
Income Tax Expense	27.95	17.03	12.01	0.5	1.5	1.42
Net Income	76.74	51.51	29.29	2.99	3.02	3.23
Net Income to Common	76.74	51.51	29.29	2.99	3.02	3.23
Net Income Growth	2469.17%	75.84%	880.62%	-0.96%	-6.63%	39.06%
Shares Outstanding (Basic)	9	8	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8	8
Shares Change (YoY)	10.10%	0.13%	-	-	4.39%	-
EPS (Basic)	8.90	6.57	3.74	0.38	0.39	0.43
EPS (Diluted)	8.90	6.57	3.74	0.38	0.39	0.43
EPS Growth	2242.78%	75.67%	884.21%	-1.36%	-10.55%	39.06%
Free Cash Flow	-	15.7	-85.93	23.03	-23.66	-65.99
Free Cash Flow Per Share	-	2.00	-10.98	2.94	-3.02	-8.80
Gross Margin	38.84%	38.44%	30.91%	18.86%	21.06%	17.64%
Operating Margin	21.16%	18.73%	12.00%	3.27%	3.80%	2.96%
Profit Margin	13.53%	11.30%	6.89%	0.80%	0.93%	0.97%
Free Cash Flow Margin	-	3.44%	-20.23%	6.18%	-7.30%	-19.72%
EBITDA	165.24	124.49	75.7	31.73	30.93	19
EBITDA Margin	29.12%	27.31%	17.82%	8.51%	9.54%	5.68%
D&A For EBITDA	45.18	39.11	24.74	19.55	18.63	9.11
EBIT	120.06	85.38	50.95	12.18	12.3	9.89
EBIT Margin	21.16%	18.73%	12.00%	3.27%	3.80%	2.96%
Effective Tax Rate	26.70%	24.85%	29.08%	14.27%	33.26%	30.54%
Revenue as Reported	571.8	460.18	425.18	373.87	326.3	334.8
Advertising Expenses	-	2.46	2.76	1.45	1.22	1.8

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