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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,200	1,150	1,097	1,211	1,252	1,365
Other Revenue	486.63	6.99	6.46	6.08	6.08	-
Revenue	1,686	1,157	1,103	1,217	1,258	1,365
Revenue Growth (YoY)	44.85%	4.92%	-9.35%	-3.31%	-7.82%	15.45%
Cost of Revenue	81.5	44.41	41.98	99.33	144.86	130.41
Gross Profit	1,605	1,113	1,061	1,117	1,114	1,235
Selling, General & Admin	156.18	149.39	127.05	117.87	105.4	95.4
Other Operating Expenses	60.72	53.2	-16.96	100.95	57.22	89.07
Operating Expenses	272.16	256.44	165.17	274.39	216.73	236.91
Operating Income	1,333	856.45	895.92	843.06	896.8	997.87
Interest Expense	-35.68	-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	7.25	3.25	4.19	4.21	5.98	5.51
Currency Exchange Gain (Loss)	-	-	-	-	-0.01	-0
Other Non Operating Income (Expenses)	4.92	4.92	3.68	0.65	0.59	2.92
EBT Excluding Unusual Items	1,686	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	2,284	1,776	1,694	1,072	1,283	1,328
Income Tax Expense	486.34	377.16	433.71	254.88	317.42	370.37
Net Income	1,798	1,399	1,260	817.25	965.68	957.33
Net Income to Common	1,798	1,399	1,260	817.25	965.68	957.33
Net Income Growth	21.64%	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)	154.11	119.96	108.04	70.07	82.79	82.07
EPS (Diluted)	154.11	119.96	108.04	70.07	82.79	82.07
EPS Growth	21.64%	11.04%	54.20%	-15.37%	0.87%	19.11%
Free Cash Flow	-	390.51	-48.14	1,117	354.06	709.05
Free Cash Flow Per Share	-	33.48	-4.13	95.80	30.36	60.79
Gross Margin	95.17%	96.16%	96.19%	91.84%	88.49%	90.45%
Operating Margin	79.03%	74.00%	81.22%	69.29%	71.27%	73.09%
Profit Margin	106.61%	120.91%	114.25%	67.16%	76.74%	70.12%
Free Cash Flow Margin	-	33.74%	-4.36%	91.83%	28.14%	51.94%
EBITDA	1,372	894.51	932.33	877.54	935.67	1,037
EBITDA Margin	81.36%	77.29%	84.52%	72.12%	74.36%	75.96%
D&A For EBITDA	39.28	38.05	36.41	34.48	38.88	39.08
EBIT	1,333	856.45	895.92	843.06	896.8	997.87
EBIT Margin	79.03%	74.00%	81.22%	69.29%	71.27%	73.09%
Effective Tax Rate	21.29%	21.23%	25.60%	23.77%	24.74%	27.89%
Revenue as Reported	2,754	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.