BOM:505302 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	135.66	127.99	147.92	127.06	118.19	101.98
Other Revenue	1.43	0.23	0.21	0.2	0.44	1.83
Revenue	137.09	128.21	148.13	127.26	118.63	103.82
Revenue Growth (YoY)	6.21%	-13.44%	16.40%	7.27%	14.27%	-18.25%
Cost of Revenue	66.75	67.5	72.68	52.12	45.39	35.11
Gross Profit	70.34	60.72	75.45	75.13	73.24	68.71
Selling, General & Admin	3.41	3.41	3.1	3.3	2.8	2.82
Other Operating Expenses	32.4	38.56	35.01	35.06	27.55	23.48
Operating Expenses	49.64	53.88	49.74	48.21	39.77	35.17
Operating Income	20.7	6.84	25.72	26.92	33.46	33.54
Interest Expense	-12.42	-8.51	-7.67	-8.89	-6.98	-7.67
Interest & Investment Income	6.79	6.79	5.95	5.47	5.55	4.44
Currency Exchange Gain (Loss)	-0.01	-0.01	0.05	-0.04	-0.05	-0.38
Other Non Operating Income (Expenses)	3.26	3.27	2.61	3.86	3.17	2.52
EBT Excluding Unusual Items	18.32	8.37	26.65	27.34	35.16	32.45
Gain (Loss) on Sale of Assets	-0.33	-0.33	1.05	0.01	0.06	1.41
Other Unusual Items	-	-	2.79	-	-	-
Pretax Income	17.99	8.04	30.5	27.34	35.21	33.86
Income Tax Expense	4.21	-0.37	7.41	6.07	9.21	8.48
Net Income	13.78	8.4	23.08	21.28	26.01	25.38
Net Income to Common	13.78	8.4	23.08	21.28	26.01	25.38
Net Income Growth	28.76%	-63.59%	8.49%	-18.18%	2.46%	-24.17%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.04%	-	-	-	-	0.64%
EPS (Basic)	20.61	12.57	34.52	31.82	38.89	37.95
EPS (Diluted)	20.61	12.57	34.52	31.82	38.89	37.95
EPS Growth	28.81%	-63.59%	8.49%	-18.18%	2.47%	-24.66%
Free Cash Flow	-	-2.02	0.41	43.17	-13.48	-36.51
Free Cash Flow Per Share	-	-3.02	0.61	64.55	-20.15	-54.59
Dividend Per Share	-	10.000	12.000	10.000	10.000	-
Dividend Growth	-	-16.67%	20.00%	-	-	-
Gross Margin	51.31%	47.36%	50.94%	59.04%	61.74%	66.18%
Operating Margin	15.10%	5.33%	17.36%	21.16%	28.21%	32.30%
Profit Margin	10.05%	6.55%	15.58%	16.72%	21.92%	24.45%
Free Cash Flow Margin	-	-1.58%	0.28%	33.92%	-11.36%	-35.16%
EBITDA	30.58	16.6	35.33	35.15	41.27	40.79
EBITDA Margin	22.31%	12.95%	23.85%	27.62%	34.79%	39.29%
D&A For EBITDA	9.88	9.77	9.61	8.22	7.81	7.25
EBIT	20.7	6.84	25.72	26.92	33.46	33.54
EBIT Margin	15.10%	5.33%	17.36%	21.16%	28.21%	32.30%
Effective Tax Rate	23.39%	-	24.30%	22.18%	26.15%	25.03%
Revenue as Reported	149.1	140.23	162.79	142.45	132.14	113.48
Advertising Expenses	-	0.41	0.41	-	-	-

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