IST Limited (BOM:508807)

IST Limited Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,137	1,150	1,097	1,211	1,252	1,365
Other Revenue	6.99	6.99	6.46	6.08	6.08	-
Revenue	1,144	1,157	1,103	1,217	1,258	1,365
Revenue Growth (YoY)	-2.43%	4.92%	-9.35%	-3.31%	-7.82%	15.45%
Cost of Revenue	54.47	44.41	41.98	99.33	144.86	130.41
Gross Profit	1,089	1,113	1,061	1,117	1,114	1,235
Selling, General & Admin	152.98	149.39	127.05	117.87	105.4	95.4
Other Operating Expenses	31.92	53.2	-16.96	100.95	57.22	89.07
Operating Expenses	239.58	256.44	165.17	274.39	216.73	236.91
Operating Income	849.47	856.45	895.92	843.06	896.8	997.87
Interest Expense	-44.76	-63.13	-33.11	-38.67	-54.14	-59.23
Interest & Investment Income	376.72	376.72	321.67	281.44	283.43	238.24
Earnings From Equity Investments	4.39	3.25	4.19	4.21	5.98	5.51
Currency Exchange Gain (Loss)	-	-	-	-	-0.01	-0
Other Non Operating Income (Expenses)	30.57	4.92	3.68	0.65	0.59	2.92
EBT Excluding Unusual Items	1,216	1,178	1,192	1,091	1,133	1,185
Gain (Loss) on Sale of Investments	596.39	596.39	501.43	-23.67	149.93	141.54
Gain (Loss) on Sale of Assets	1.82	1.82	0.14	5.11	0.52	0.86
Pretax Income	1,815	1,776	1,694	1,072	1,283	1,328
Income Tax Expense	404.21	377.16	433.71	254.88	317.42	370.37
Net Income	1,410	1,399	1,260	817.25	965.68	957.33
Net Income to Common	1,410	1,399	1,260	817.25	965.68	957.33
Net Income Growth	-10.02%	11.04%	54.20%	-15.37%	0.87%	19.11%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	120.92	119.96	108.04	70.07	82.79	82.07
EPS (Diluted)	120.92	119.96	108.04	70.07	82.79	82.07
EPS Growth	-10.02%	11.04%	54.20%	-15.37%	0.87%	19.11%
Free Cash Flow	432.72	390.51	-48.14	1,117	354.06	709.05
Free Cash Flow Per Share	37.10	33.48	-4.13	95.80	30.36	60.79
Gross Margin	95.24%	96.16%	96.19%	91.84%	88.49%	90.45%
Operating Margin	74.29%	74.00%	81.22%	69.29%	71.27%	73.09%
Profit Margin	123.34%	120.91%	114.25%	67.16%	76.74%	70.12%
Free Cash Flow Margin	37.84%	33.74%	-4.36%	91.83%	28.14%	51.94%
EBITDA	888.36	894.51	932.33	877.54	935.67	1,037
EBITDA Margin	77.69%	77.29%	84.52%	72.12%	74.36%	75.96%
D&A For EBITDA	38.89	38.05	36.41	34.48	38.88	39.08
EBIT	849.47	856.45	895.92	843.06	896.8	997.87
EBIT Margin	74.29%	74.00%	81.22%	69.29%	71.27%	73.09%
Effective Tax Rate	22.27%	21.23%	25.60%	23.77%	24.74%	27.89%
Revenue as Reported	2,237	2,225	2,050	1,624	1,836	1,771
Advertising Expenses	-	0.46	5.08	6.38	0.9	0.23

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