BOM:507970 Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	213.95	203.8	218.06	267.18	201.85
Other Revenue	11.1	-	-	-	-0
Revenue	225.05	203.8	218.06	267.18	201.85
Revenue Growth (YoY)	10.42%	-6.54%	-18.39%	32.37%	15.32%
Cost of Revenue	152.72	129.22	151.87	117.91	64.18
Gross Profit	72.33	74.58	66.19	149.28	137.67
Selling, General & Admin	22.18	38.18	34.67	69.7	57.38
Other Operating Expenses	23.88	15.35	18.79	49.57	87.12
Operating Expenses	50.69	59.03	60.18	127.35	154.02
Operating Income	21.64	15.56	6.01	21.93	-16.35
Interest Expense	-18.3	-14.63	-16.59	-16.29	-23.14
Interest & Investment Income	-	0.97	3.19	0.1	0.11
Currency Exchange Gain (Loss)	-	0.13	-1.04	-1.59	-0.95
Other Non Operating Income (Expenses)	0	-1.37	-0.77	-0.69	-0.39
EBT Excluding Unusual Items	3.34	0.65	-9.19	3.46	-40.73
Gain (Loss) on Sale of Assets	-	-	10.18	-	44.07
Pretax Income	3.34	0.65	0.99	3.46	3.35
Income Tax Expense	2.83	0.35	0.77	1.35	1.39
Net Income	0.51	0.3	0.21	2.12	1.96
Net Income to Common	0.51	0.3	0.21	2.12	1.96
Net Income Growth	70.67%	40.19%	-89.89%	8.20%	-42.93%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-4.13%	-	-	-	-
EPS (Basic)	0.11	0.06	0.04	0.44	0.40
EPS (Diluted)	0.11	0.06	0.04	0.44	0.40
EPS Growth	83.33%	50.00%	-90.83%	9.04%	-43.36%
Free Cash Flow	107.05	14.03	-2.51	35.46	5.5
Free Cash Flow Per Share	23.00	2.89	-0.52	7.30	1.13
Gross Margin	32.14%	36.60%	30.35%	55.87%	68.20%
Operating Margin	9.62%	7.63%	2.76%	8.21%	-8.10%
Profit Margin	0.23%	0.15%	0.10%	0.79%	0.97%
Free Cash Flow Margin	47.57%	6.88%	-1.15%	13.27%	2.73%
EBITDA	26.27	21	12.65	29.88	-6.83
EBITDA Margin	11.67%	10.30%	5.80%	11.19%	-3.38%
D&A For EBITDA	4.63	5.45	6.64	7.96	9.52
EBIT	21.64	15.56	6.01	21.93	-16.35
EBIT Margin	9.62%	7.63%	2.76%	8.21%	-8.10%
Effective Tax Rate	84.66%	53.92%	78.34%	38.88%	41.53%
Revenue as Reported	225.05	216.1	238.91	269.2	247.45
Advertising Expenses	-	10.81	8.18	16.6	18.11

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