Ambalal Sarabhai Enterprises Limited (BOM:500009)

BOM:500009 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,958	1,962	1,736	1,703	1,967	1,636
Other Revenue	11.47	11.47	7.59	7.59	9	15.27
Revenue	1,970	1,973	1,743	1,710	1,976	1,652
Revenue Growth (YoY)	10.09%	13.20%	1.92%	-13.46%	19.66%	23.72%
Cost of Revenue	1,184	1,183	1,026	1,043	1,164	1,020
Gross Profit	785.81	789.95	717.64	666.96	812.67	631.99
Selling, General & Admin	310.05	308.42	278.54	256.72	259.99	300.31
Other Operating Expenses	302.69	314.93	321.76	277.4	263.97	213.63
Operating Expenses	652.08	663.66	636.07	565	553.79	579.15
Operating Income	133.73	126.3	81.57	101.97	258.88	52.84
Interest Expense	-42.89	-42.37	-57.02	-23.87	-16.73	-27.12
Interest & Investment Income	20.21	20.21	18.7	27.71	13.51	11.06
Earnings From Equity Investments	9.83	6.39	-27.12	-6.94	64.2	91.12
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.13	0.37	-0.13	0.5
Other Non Operating Income (Expenses)	72.72	12.16	50.35	54.77	78.08	1.4
EBT Excluding Unusual Items	193.43	122.52	66.35	154	397.82	129.8
Impairment of Goodwill	-	-	-0.14	-	-0.08	-
Gain (Loss) on Sale of Investments	-0.75	-0.75	-	-	-	-
Gain (Loss) on Sale of Assets	-3.51	-3.51	0.3	0.67	295.33	195.61
Asset Writedown	-	-	-	-2.95	-	-
Legal Settlements	-70	-70	-	-	-151.13	-
Other Unusual Items	0.08	0.08	-	-	-	-
Pretax Income	119.24	48.34	66.51	151.72	541.94	325.41
Income Tax Expense	-8.84	-0.98	9.7	37.24	69.75	31.87
Earnings From Continuing Operations	128.08	49.32	56.81	114.48	472.18	293.54
Minority Interest in Earnings	-0.01	-0.01	-	-0.01	0	0.02
Net Income	128.07	49.31	56.81	114.47	472.19	293.55
Net Income to Common	128.07	49.31	56.81	114.47	472.19	293.55
Net Income Growth	17.51%	-13.20%	-50.38%	-75.76%	60.85%	108.76%
Shares Outstanding (Basic)	78	77	77	77	77	77
Shares Outstanding (Diluted)	78	77	77	77	77	77
EPS (Basic)	1.63	0.64	0.74	1.49	6.16	3.83
EPS (Diluted)	1.63	0.64	0.74	1.49	6.16	3.83
EPS Growth	12.10%	-13.51%	-50.34%	-75.81%	60.83%	109.29%
Free Cash Flow	-	-203.34	59.76	-149.44	-42.39	-47.58
Free Cash Flow Per Share	-	-2.65	0.78	-1.95	-0.55	-0.62
Gross Margin	39.89%	40.03%	41.17%	38.99%	41.12%	38.26%
Operating Margin	6.79%	6.40%	4.68%	5.96%	13.10%	3.20%
Profit Margin	6.50%	2.50%	3.26%	6.69%	23.89%	17.77%
Free Cash Flow Margin	-	-10.30%	3.43%	-8.74%	-2.15%	-2.88%
EBITDA	165.51	158.04	113.18	122.86	276.01	70.74
EBITDA Margin	8.40%	8.01%	6.49%	7.18%	13.96%	4.28%
D&A For EBITDA	31.78	31.74	31.61	20.9	17.14	17.9
EBIT	133.73	126.3	81.57	101.97	258.88	52.84
EBIT Margin	6.79%	6.40%	4.68%	5.96%	13.10%	3.20%
Effective Tax Rate	-	-	14.59%	24.55%	12.87%	9.79%
Revenue as Reported	2,133	2,076	1,839	1,828	2,388	1,942

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