Icodex Publishing Solutions Limited (BOM:544483)
India
· Delayed Price · Currency is INR 37.15
-2.25 (-5.71%)
At close: Mar 9, 2026
BOM:544483 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 | 249.29 | 218.77 | 104.01 | 95.37 | 81.78 | 49.65 |
| Other Revenue | - | - | - | - | - | 2.29 |
| Revenue | 249.29 | 218.77 | 104.01 | 95.37 | 81.78 | 51.94 |
| Revenue Growth (YoY) | - | 110.34% | 9.06% | 16.62% | 57.44% | - |
| Cost of Revenue | 62 | 60 | 52 | 61.54 | 45.11 | 15.37 |
| Gross Profit | 187.28 | 158.78 | 52.01 | 33.83 | 36.67 | 36.57 |
| Selling, General & Admin | 7.38 | 7.38 | 3.3 | 3.03 | 2.03 | - |
| Other Operating Expenses | 28.8 | 15.88 | 6.09 | 11.31 | 16.73 | 24.6 |
| Operating Expenses | 44.06 | 29.18 | 12.99 | 17.1 | 20.14 | 24.84 |
| Operating Income | 143.23 | 129.59 | 39.02 | 16.73 | 16.53 | 11.73 |
| Interest Expense | -2.55 | -1.68 | -0.31 | -0.1 | - | -1.76 |
| Interest & Investment Income | 2.45 | 1.9 | 1.77 | 0.9 | 0.39 | - |
| Currency Exchange Gain (Loss) | -1.22 | -1.22 | 3.39 | 0.89 | -0.35 | - |
| Other Non Operating Income (Expenses) | -0.42 | -0.42 | 0.58 | - | 0 | - |
| Pretax Income | 141.49 | 128.18 | 44.46 | 18.42 | 16.58 | 9.97 |
| Income Tax Expense | 40.19 | 38.61 | 0.49 | 0.3 | 3.71 | 0.05 |
| Net Income | 101.3 | 89.56 | 43.97 | 18.12 | 12.87 | 9.92 |
| Net Income to Common | 101.3 | 89.56 | 43.97 | 18.12 | 12.87 | 9.92 |
| Net Income Growth | - | 103.69% | 142.69% | 40.73% | 29.80% | - |
| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 120 | 120 |
| Shares Outstanding (Diluted) | 13 | 12 | 12 | 12 | 120 | 120 |
| Shares Change (YoY) | - | 2.00% | - | -90.00% | - | - |
| EPS (Basic) | 7.94 | 7.32 | 3.66 | 1.51 | 0.11 | 0.08 |
| EPS (Diluted) | 7.94 | 7.32 | 3.66 | 1.51 | 0.11 | 0.08 |
| EPS Growth | - | 99.91% | 142.43% | 1307.34% | 29.87% | - |
| Free Cash Flow | -50.78 | -44.49 | 7.5 | 4.06 | 6.63 | - |
| Free Cash Flow Per Share | -3.98 | -3.63 | 0.63 | 0.34 | 0.06 | - |
| Gross Margin | 75.13% | 72.58% | 50.01% | 35.47% | 44.84% | 70.40% |
| Operating Margin | 57.45% | 59.24% | 37.51% | 17.54% | 20.21% | 22.59% |
| Profit Margin | 40.64% | 40.94% | 42.28% | 19.00% | 15.74% | 19.10% |
| Free Cash Flow Margin | -20.37% | -20.34% | 7.21% | 4.26% | 8.11% | - |
| EBITDA | 148.41 | 132.82 | 42.41 | 19.29 | 17.75 | 11.97 |
| EBITDA Margin | 59.54% | 60.71% | 40.77% | 20.22% | 21.70% | 23.04% |
| D&A For EBITDA | 5.19 | 3.23 | 3.39 | 2.56 | 1.22 | 0.24 |
| EBIT | 143.23 | 129.59 | 39.02 | 16.73 | 16.53 | 11.73 |
| EBIT Margin | 57.45% | 59.24% | 37.51% | 17.54% | 20.21% | 22.59% |
| Effective Tax Rate | 28.41% | 30.13% | 1.09% | 1.65% | 22.35% | 0.51% |
| Revenue as Reported | 251.85 | 220.79 | 109.86 | 97.18 | 82.18 | 51.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.