BOM:504786 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
Operating Revenue	1,792	1,651	1,710	1,701	1,320	1,047
Other Revenue	5.66	-	-	-	-	-
Revenue	1,798	1,651	1,710	1,701	1,320	1,047
Revenue Growth (YoY)	10.77%	-3.44%	0.50%	28.84%	26.14%	9.96%
Cost of Revenue	560.84	481.23	495.88	476.35	376.04	147.2
Gross Profit	1,237	1,170	1,214	1,225	944.22	899.43
Selling, General & Admin	113.51	103.66	97.64	80.81	72.12	63.77
Other Operating Expenses	845.91	840.67	862.89	929.09	742.2	709.07
Operating Expenses	1,042	1,026	1,039	1,084	887.92	838.74
Operating Income	195.36	143.89	174.94	140.88	56.3	60.69
Interest Expense	-53.55	-59.39	-65.77	-62.16	-55.36	-57.02
Interest & Investment Income	2.06	2.06	2.35	1.85	1.37	1.44
Currency Exchange Gain (Loss)	4	4	3.17	1.69	2.68	0.74
Other Non Operating Income (Expenses)	-3.8	-7.59	-4.95	-5.81	-6.83	-0.82
EBT Excluding Unusual Items	144.06	82.96	109.74	76.46	-1.83	5.03
Gain (Loss) on Sale of Assets	0.81	0.81	0.06	1.06	4.13	0.79
Pretax Income	139.62	83.77	114.73	77.51	2.3	5.82
Income Tax Expense	40.75	23.2	36.83	21.95	0.59	1.65
Net Income	98.87	60.57	77.91	55.57	1.72	4.17
Net Income to Common	98.87	60.57	77.91	55.57	1.72	4.17
Net Income Growth	103.53%	-22.25%	40.20%	3136.28%	-58.83%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	9.89	6.06	7.79	5.56	0.17	0.42
EPS (Diluted)	9.89	6.06	7.79	5.56	0.17	0.42
EPS Growth	103.65%	-22.25%	40.20%	3136.28%	-58.83%	-
Free Cash Flow	-	145.41	-16.9	50.51	66.43	24.6
Free Cash Flow Per Share	-	14.54	-1.69	5.05	6.64	2.46
Dividend Per Share	-	0.500	0.500	0.500	0.125	0.250
Dividend Growth	-	-	-	300.00%	-50.00%	400.00%
Gross Margin	68.81%	70.85%	70.99%	72.00%	71.52%	85.94%
Operating Margin	10.87%	8.72%	10.23%	8.28%	4.26%	5.80%
Profit Margin	5.50%	3.67%	4.56%	3.27%	0.13%	0.40%
Free Cash Flow Margin	-	8.81%	-0.99%	2.97%	5.03%	2.35%
EBITDA	277.39	223.68	251.74	212.95	125.21	122.78
EBITDA Margin	15.43%	13.55%	14.72%	12.52%	9.48%	11.73%
D&A For EBITDA	82.03	79.79	76.8	72.07	68.9	62.09
EBIT	195.36	143.89	174.94	140.88	56.3	60.69
EBIT Margin	10.87%	8.72%	10.23%	8.28%	4.26%	5.80%
Effective Tax Rate	29.19%	27.69%	32.10%	28.31%	25.45%	28.39%
Revenue as Reported	1,809	1,658	1,721	1,706	1,330	1,050
Advertising Expenses	-	0.75	0.53	0.57	0.54	0.4

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