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	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	1,716	1,651	1,710	1,701	1,320	1,047
Other Revenue	4.22	-	-	-	-	-
Revenue	1,720	1,651	1,710	1,701	1,320	1,047
Revenue Growth (YoY)	5.65%	-3.44%	0.50%	28.84%	26.14%	9.96%
Cost of Revenue	519.24	481.23	495.88	476.35	376.04	147.2
Gross Profit	1,201	1,170	1,214	1,225	944.22	899.43
Selling, General & Admin	110.16	103.66	97.64	80.81	72.12	63.77
Other Operating Expenses	852.39	840.67	862.89	929.09	742.2	709.07
Operating Expenses	1,044	1,026	1,039	1,084	887.92	838.74
Operating Income	156.84	143.89	174.94	140.88	56.3	60.69
Interest Expense	-55.36	-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)	-4.76	-7.59	-4.95	-5.81	-6.83	-0.82
EBT Excluding Unusual Items	102.78	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	103.59	83.77	114.73	77.51	2.3	5.82
Income Tax Expense	28.9	23.2	36.83	21.95	0.59	1.65
Net Income	74.69	60.57	77.91	55.57	1.72	4.17
Net Income to Common	74.69	60.57	77.91	55.57	1.72	4.17
Net Income Growth	28.84%	-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)	-0.01%	-	-	-	-	-
EPS (Basic)	7.47	6.06	7.79	5.56	0.17	0.42
EPS (Diluted)	7.47	6.06	7.79	5.56	0.17	0.42
EPS Growth	28.85%	-22.25%	40.20%	3136.28%	-58.83%	-
Free Cash Flow	29.06	145.41	-16.9	50.51	66.43	24.6
Free Cash Flow Per Share	2.91	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	69.82%	70.85%	70.99%	72.00%	71.52%	85.94%
Operating Margin	9.12%	8.72%	10.23%	8.28%	4.26%	5.80%
Profit Margin	4.34%	3.67%	4.56%	3.27%	0.13%	0.40%
Free Cash Flow Margin	1.69%	8.81%	-0.99%	2.97%	5.03%	2.35%
EBITDA	237.07	223.68	251.74	212.95	125.21	122.78
EBITDA Margin	13.78%	13.55%	14.72%	12.52%	9.48%	11.73%
D&A For EBITDA	80.23	79.79	76.8	72.07	68.9	62.09
EBIT	156.84	143.89	174.94	140.88	56.3	60.69
EBIT Margin	9.12%	8.72%	10.23%	8.28%	4.26%	5.80%
Effective Tax Rate	27.90%	27.69%	32.10%	28.31%	25.45%	28.39%
Revenue as Reported	1,731	1,658	1,721	1,706	1,330	1,050
Advertising Expenses	-	0.75	0.53	0.57	0.54	0.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.