BOM:503657 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
Revenue	61.96	103.22	86.2	64.27	52.18	75.62
Revenue Growth (YoY)	-48.00%	19.75%	34.12%	23.16%	-31.00%	24.03%
Operations & Maintenance	0.6	0.6	-	-	-	-
Selling, General & Admin	0.95	0.95	-	-	0.37	1.07
Depreciation & Amortization	6.98	6.99	7.62	7.59	9.96	9.84
Provision for Bad Debts	1.68	1.68	-	-	-	2.01
Other Operating Expenses	88.32	123.9	103.03	62.46	52.79	68.47
Total Operating Expenses	98.52	134.12	110.64	70.05	63.12	81.39
Operating Income	-36.57	-30.9	-24.45	-5.78	-10.93	-5.77
Interest Expense	0.02	-	-	-	-	-
Interest Income	33.42	33.42	29.17	17.77	16.07	11.57
Net Interest Expense	33.44	33.42	29.17	17.77	16.07	11.57
Other Non-Operating Income (Expenses)	6	-0.03	1.54	0.67	2.46	1.25
EBT Excluding Unusual Items	2.87	2.49	6.26	12.65	7.6	7.05
Other Unusual Items	-	-	-3.34	-14.57	-	-2.48
Pretax Income	2.87	2.49	2.93	-1.92	7.6	4.58
Income Tax Expense	0.55	0.65	-0.37	-2.46	-0.37	1.42
Net Income	2.32	1.84	3.29	0.53	7.97	3.16
Net Income to Common	2.32	1.84	3.29	0.53	7.97	3.16
Net Income Growth	-76.30%	-44.02%	516.85%	-93.30%	151.94%	-2.83%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	6.57%	-	-	-	-	-
EPS (Basic)	0.16	0.12	0.22	0.04	0.53	0.21
EPS (Diluted)	0.15	0.12	0.21	0.04	0.53	0.21
EPS Growth	-78.22%	-42.86%	488.43%	-93.28%	155.56%	-3.57%
Free Cash Flow	-	-46.03	-11.95	-17.56	-12.58	-26.36
Free Cash Flow Per Share	-	-3.08	-0.80	-1.17	-0.84	-1.76
Profit Margin	3.74%	1.79%	3.82%	0.83%	15.27%	4.18%
Free Cash Flow Margin	-	-44.59%	-13.86%	-27.32%	-24.12%	-34.86%
EBITDA	-30.05	-23.91	-16.83	1.81	-0.97	4.08
EBITDA Margin	-48.51%	-23.16%	-19.52%	2.81%	-1.86%	5.39%
D&A For EBITDA	6.51	6.99	7.62	7.59	9.96	9.84
EBIT	-36.57	-30.9	-24.45	-5.78	-10.93	-5.77
EBIT Margin	-59.02%	-29.93%	-28.36%	-9.00%	-20.95%	-7.63%
Effective Tax Rate	19.09%	25.97%	-	-	-	30.91%
Revenue as Reported	101.39	136.64	116.91	82.71	70.72	88.47

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