Vineet Laboratories 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	545.86	749.95	1,506	2,123	1,912	2,435
Other Revenue	14.27	19.58	3.73	-	-	-
Revenue	560.13	769.53	1,510	2,123	1,912	2,435
Revenue Growth (YoY)	-43.36%	-49.03%	-28.89%	11.05%	-21.48%	-
Cost of Revenue	496.17	730.76	1,181	1,761	1,497	2,000
Gross Profit	63.96	38.77	329.08	361.93	414.24	434.54
Selling, General & Admin	42.83	53.75	64.83	60.71	58.31	56.38
Other Operating Expenses	57.48	128.27	188.52	227.99	224.31	296.59
Operating Expenses	125.64	207.04	278.54	312.43	302.78	371.04
Operating Income	-61.69	-168.27	50.54	49.5	111.46	63.5
Interest Expense	-46.47	-38.31	-38.49	-26.58	-14.89	-26.67
Interest & Investment Income	-	-	0.35	1.23	1.62	0.46
Currency Exchange Gain (Loss)	0.04	0.04	0.07	3.37	0.92	2.74
Other Non Operating Income (Expenses)	-1.47	-1.47	-9.32	-7.22	-5.65	0.54
EBT Excluding Unusual Items	-109.58	-208	3.15	20.3	93.46	40.58
Gain (Loss) on Sale of Investments	0.25	0.25	0.48	-	-	-
Pretax Income	-109.33	-207.76	3.63	20.3	93.46	40.58
Income Tax Expense	-7.94	-5.85	-6.64	7.77	27.07	22.78
Net Income	-101.39	-201.91	10.27	12.53	66.39	17.8
Net Income to Common	-101.39	-201.91	10.27	12.53	66.39	17.8
Net Income Growth	-	-	-18.00%	-81.13%	272.89%	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.17%	-	-	-	-	2148.54%
EPS (Basic)	-11.04	-21.90	1.11	1.36	7.20	1.93
EPS (Diluted)	-11.04	-21.90	1.11	1.36	7.20	1.93
EPS Growth	-	-	-18.30%	-81.13%	272.84%	-
Free Cash Flow	-	104.46	-94	-172.5	76.32	274.86
Free Cash Flow Per Share	-	11.33	-10.20	-18.71	8.28	29.81
Dividend Per Share	-	-	-	-	1.000	-
Gross Margin	11.42%	5.04%	21.80%	17.05%	21.67%	17.85%
Operating Margin	-11.01%	-21.87%	3.35%	2.33%	5.83%	2.61%
Profit Margin	-18.10%	-26.24%	0.68%	0.59%	3.47%	0.73%
Free Cash Flow Margin	-	13.57%	-6.23%	-8.13%	3.99%	11.29%
EBITDA	-36.8	-143.25	75.73	73.23	131.62	81.57
EBITDA Margin	-6.57%	-18.62%	5.02%	3.45%	6.88%	3.35%
D&A For EBITDA	24.89	25.02	25.19	23.73	20.16	18.07
EBIT	-61.69	-168.27	50.54	49.5	111.46	63.5
EBIT Margin	-11.01%	-21.87%	3.35%	2.33%	5.83%	2.61%
Effective Tax Rate	-	-	-	38.30%	28.97%	56.13%
Revenue as Reported	560.41	769.82	1,511	2,124	1,915	2,439
Advertising Expenses	-	0.05	0.59	0.5	0.75	0.33

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