Vishwas Agri Seeds 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	Sep '25 Sep 30, 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	1,025	1,023	747.71	625.41	648.56	538.24
Other Revenue	-	-	0	-	-	-
Revenue	1,025	1,023	747.71	625.41	648.56	538.24
Revenue Growth (YoY)	14.39%	36.79%	19.56%	-3.57%	20.50%	-
Cost of Revenue	798.21	769.22	547.67	476.07	507.56	426.47
Gross Profit	226.3	253.59	200.05	149.34	141	111.77
Selling, General & Admin	34.17	37.47	28.52	30.3	18.03	30.85
Other Operating Expenses	64.61	76.01	53.74	38.12	78.26	57.52
Operating Expenses	121.27	137.2	95.18	69.43	97.5	89.29
Operating Income	105.03	116.4	104.87	79.91	43.5	22.48
Interest Expense	-37.24	-36.31	-24.5	-6.85	-10.38	-6.39
Interest & Investment Income	0.42	0.42	0.27	0.15	0.01	-
Other Non Operating Income (Expenses)	-0.05	-0.05	0	-0.85	0.01	0.03
EBT Excluding Unusual Items	68.16	80.46	80.64	72.36	33.14	16.12
Gain (Loss) on Sale of Assets	7.41	7.41	-	-	-	-
Pretax Income	75.57	87.87	80.64	72.36	33.14	16.12
Income Tax Expense	18.53	20.79	20.5	18.18	8.35	4.49
Net Income	57.04	67.08	60.15	54.18	24.79	11.63
Net Income to Common	57.04	67.08	60.15	54.18	24.79	11.63
Net Income Growth	29.39%	11.53%	11.02%	118.50%	113.19%	-
Shares Outstanding (Basic)	10	10	10	4	4	4
Shares Outstanding (Diluted)	10	10	10	4	4	4
Shares Change (YoY)	17.01%	-	127.94%	19.98%	4.47%	-
EPS (Basic)	5.71	6.71	6.01	12.35	6.78	3.32
EPS (Diluted)	5.71	6.71	6.01	12.35	6.78	3.32
EPS Growth	10.57%	11.61%	-51.33%	82.17%	104.09%	-
Free Cash Flow	63.58	-118.54	-263.72	-72.59	-33.7	-0.72
Free Cash Flow Per Share	6.36	-11.85	-26.37	-16.55	-9.22	-0.20
Gross Margin	22.09%	24.79%	26.75%	23.88%	21.74%	20.77%
Operating Margin	10.25%	11.38%	14.03%	12.78%	6.71%	4.18%
Profit Margin	5.57%	6.56%	8.04%	8.66%	3.82%	2.16%
Free Cash Flow Margin	6.21%	-11.59%	-35.27%	-11.61%	-5.20%	-0.13%
EBITDA	127.52	140.12	117.79	80.92	44.71	23.4
EBITDA Margin	12.45%	13.70%	15.75%	12.94%	6.89%	4.35%
D&A For EBITDA	22.5	23.72	12.93	1.01	1.21	0.92
EBIT	105.03	116.4	104.87	79.91	43.5	22.48
EBIT Margin	10.25%	11.38%	14.03%	12.78%	6.71%	4.18%
Effective Tax Rate	24.52%	23.66%	25.42%	25.13%	25.19%	27.84%
Revenue as Reported	1,033	1,033	748.66	625.55	648.58	538.27

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