BOM:507474 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	1,118	1,142	1,089	1,103	970.27	955.53
Revenue Growth (YoY)	-1.97%	4.91%	-1.26%	13.65%	1.54%	-1.23%
Cost of Revenue	548.06	511.1	564.7	585.55	433.64	334.87
Gross Profit	569.85	631.21	524.11	517.2	536.64	620.67
Selling, General & Admin	113.96	115.07	108.92	107.77	100.59	92.39
Other Operating Expenses	375.77	396.89	363.35	319.61	332.99	384.07
Operating Expenses	558.35	576.36	528.47	485.49	491.71	528.04
Operating Income	11.5	54.85	-4.36	31.71	44.93	92.62
Interest Expense	-35.63	-35.12	-34.32	-28.17	-28.45	-29.15
Interest & Investment Income	0.74	0.74	0.12	0.28	0.36	0.81
Currency Exchange Gain (Loss)	-0.34	-0.34	-0.05	-	-	-
Other Non Operating Income (Expenses)	-0.74	-0.74	-0.64	-0.93	-1.76	-6.46
EBT Excluding Unusual Items	-24.48	19.39	-39.25	2.89	15.08	57.82
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02	-
Pretax Income	-24.48	19.39	-39.25	2.89	15.07	57.82
Income Tax Expense	10.81	11.29	9.86	0.97	12.01	9.77
Net Income	-35.29	8.1	-49.12	1.92	3.06	48.05
Net Income to Common	-35.29	8.1	-49.12	1.92	3.06	48.05
Net Income Growth	-	-	-	-37.29%	-93.64%	-37.35%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.23%	-	-	-	-	-
EPS (Basic)	-2.36	0.54	-3.27	0.13	0.20	3.20
EPS (Diluted)	-2.36	0.54	-3.27	0.13	0.20	3.20
EPS Growth	-	-	-	-36.10%	-93.75%	-44.90%
Free Cash Flow	-	70.07	14.79	28.55	-34.52	-15.48
Free Cash Flow Per Share	-	4.67	0.99	1.90	-2.30	-1.03
Gross Margin	50.97%	55.26%	48.14%	46.90%	55.31%	64.95%
Operating Margin	1.03%	4.80%	-0.40%	2.88%	4.63%	9.69%
Profit Margin	-3.16%	0.71%	-4.51%	0.17%	0.32%	5.03%
Free Cash Flow Margin	-	6.13%	1.36%	2.59%	-3.56%	-1.62%
EBITDA	82.05	119.25	51.84	89.82	103.06	144.21
EBITDA Margin	7.34%	10.44%	4.76%	8.14%	10.62%	15.09%
D&A For EBITDA	70.55	64.4	56.21	58.11	58.13	51.59
EBIT	11.5	54.85	-4.36	31.71	44.93	92.62
EBIT Margin	1.03%	4.80%	-0.40%	2.88%	4.63%	9.69%
Effective Tax Rate	-	58.22%	-	33.55%	79.71%	16.89%
Revenue as Reported	1,119	1,143	1,089	1,105	971.66	957.25

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