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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,956	1,962	1,736	1,703	1,967	1,636
Other Revenue	11.47	11.47	7.59	7.59	9	15.27
Revenue	1,967	1,973	1,743	1,710	1,976	1,652
Revenue Growth (YoY)	7.14%	13.20%	1.92%	-13.46%	19.66%	23.72%
Cost of Revenue	1,204	1,183	1,026	1,043	1,164	1,020
Gross Profit	763.47	789.95	717.64	666.96	812.67	631.99
Selling, General & Admin	314.53	308.42	278.54	256.72	259.99	300.31
Other Operating Expenses	237.79	314.93	321.76	277.4	263.97	213.63
Operating Expenses	592.08	663.66	636.07	565	553.79	579.15
Operating Income	171.39	126.3	81.57	101.97	258.88	52.84
Interest Expense	-40.35	-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	-1.33	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)	12.16	12.16	50.35	54.77	78.08	1.4
EBT Excluding Unusual Items	161.92	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	87.73	48.34	66.51	151.72	541.94	325.41
Income Tax Expense	-8.55	-0.98	9.7	37.24	69.75	31.87
Earnings From Continuing Operations	96.28	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	96.27	49.31	56.81	114.47	472.19	293.55
Net Income to Common	96.27	49.31	56.81	114.47	472.19	293.55
Net Income Growth	-22.58%	-13.20%	-50.38%	-75.76%	60.85%	108.76%
Shares Outstanding (Basic)	77	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77	77
EPS (Basic)	1.25	0.64	0.74	1.49	6.16	3.83
EPS (Diluted)	1.25	0.64	0.74	1.49	6.16	3.83
EPS Growth	-23.61%	-13.51%	-50.34%	-75.81%	60.83%	109.29%
Free Cash Flow	-42.31	-203.34	59.76	-149.44	-42.39	-47.58
Free Cash Flow Per Share	-0.55	-2.65	0.78	-1.95	-0.55	-0.62
Gross Margin	38.81%	40.03%	41.17%	38.99%	41.12%	38.26%
Operating Margin	8.71%	6.40%	4.68%	5.96%	13.10%	3.20%
Profit Margin	4.89%	2.50%	3.26%	6.69%	23.89%	17.77%
Free Cash Flow Margin	-2.15%	-10.30%	3.43%	-8.74%	-2.15%	-2.88%
EBITDA	202.58	158.04	113.18	122.86	276.01	70.74
EBITDA Margin	10.30%	8.01%	6.49%	7.18%	13.96%	4.28%
D&A For EBITDA	31.19	31.74	31.61	20.9	17.14	17.9
EBIT	171.39	126.3	81.57	101.97	258.88	52.84
EBIT Margin	8.71%	6.40%	4.68%	5.96%	13.10%	3.20%
Effective Tax Rate	-	-	14.59%	24.55%	12.87%	9.79%
Revenue as Reported	2,128	2,076	1,839	1,828	2,388	1,942

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