BOM:507970 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	245.82	203.8	218.06	267.18	201.85	175.04
Other Revenue	-	-	-	-	-0	-
Revenue	245.82	203.8	218.06	267.18	201.85	175.04
Revenue Growth (YoY)	26.06%	-6.54%	-18.39%	32.37%	15.32%	-27.61%
Cost of Revenue	176.89	129.22	151.87	117.91	64.18	34.04
Gross Profit	68.93	74.58	66.19	149.28	137.67	141
Selling, General & Admin	39.03	38.18	34.67	69.7	57.38	63.54
Other Operating Expenses	7.79	15.35	18.79	49.57	87.12	50.28
Operating Expenses	51.58	59.03	60.18	127.35	154.02	124.45
Operating Income	17.35	15.56	6.01	21.93	-16.35	16.55
Interest Expense	-14.49	-14.63	-16.59	-16.29	-23.14	-22.55
Interest & Investment Income	0.97	0.97	3.19	0.1	0.11	1.49
Currency Exchange Gain (Loss)	0.13	0.13	-1.04	-1.59	-0.95	-1.24
Other Non Operating Income (Expenses)	-1.37	-1.37	-0.77	-0.69	-0.39	9.56
EBT Excluding Unusual Items	2.59	0.65	-9.19	3.46	-40.73	3.82
Gain (Loss) on Sale of Assets	-	-	10.18	-	44.07	-
Pretax Income	2.59	0.65	0.99	3.46	3.35	3.82
Income Tax Expense	1.77	0.35	0.77	1.35	1.39	0.39
Net Income	0.82	0.3	0.21	2.12	1.96	3.43
Net Income to Common	0.82	0.3	0.21	2.12	1.96	3.43
Net Income Growth	-	40.19%	-89.89%	8.20%	-42.93%	-
Shares Outstanding (Basic)	-	5	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5	5
EPS (Basic)	-	0.06	0.04	0.44	0.40	0.71
EPS (Diluted)	-	0.06	0.04	0.44	0.40	0.71
EPS Growth	-	50.00%	-90.83%	9.04%	-43.36%	-
Free Cash Flow	-	14.03	-2.51	35.46	5.5	21.24
Free Cash Flow Per Share	-	2.89	-0.52	7.30	1.13	4.38
Gross Margin	28.04%	36.60%	30.35%	55.87%	68.20%	80.55%
Operating Margin	7.06%	7.63%	2.76%	8.21%	-8.10%	9.46%
Profit Margin	0.33%	0.15%	0.10%	0.79%	0.97%	1.96%
Free Cash Flow Margin	-	6.88%	-1.15%	13.27%	2.73%	12.14%
EBITDA	21.9	21	12.65	29.88	-6.83	27.19
EBITDA Margin	8.91%	10.30%	5.80%	11.19%	-3.38%	15.53%
D&A For EBITDA	4.55	5.45	6.64	7.96	9.52	10.64
EBIT	17.35	15.56	6.01	21.93	-16.35	16.55
EBIT Margin	7.06%	7.63%	2.76%	8.21%	-8.10%	9.46%
Effective Tax Rate	68.37%	53.92%	78.34%	38.88%	41.53%	10.21%
Revenue as Reported	257.99	216.1	238.91	269.2	247.45	186.7
Advertising Expenses	-	10.81	8.18	16.6	18.11	10.73

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