BirlaNu 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	Sep '25 Sep 30, 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	35,966	36,152	33,750	34,790	35,202	30,436
Revenue	35,966	36,152	33,750	34,790	35,202	30,436
Revenue Growth (YoY)	2.25%	7.12%	-2.99%	-1.17%	15.66%	19.13%
Cost of Revenue	21,574	21,869	19,863	21,198	20,098	16,316
Gross Profit	14,392	14,283	13,887	13,591	15,104	14,120
Selling, General & Admin	6,112	6,097	5,518	4,767	4,942	4,739
Other Operating Expenses	7,440	7,368	6,857	6,515	6,124	5,174
Operating Expenses	15,032	14,915	13,639	12,392	12,294	11,029
Operating Income	-640.34	-631.74	247.58	1,199	2,810	3,091
Interest Expense	-658.83	-682.43	-353.54	-195.67	-126.09	-278.43
Interest & Investment Income	22.61	22.61	16.63	59.46	15.58	32.84
Earnings From Equity Investments	-0.96	-10.76	-5.83	-11.92	21.84	11.4
Currency Exchange Gain (Loss)	127.19	127.19	167.97	57	6.71	68.54
Other Non Operating Income (Expenses)	121.76	37.46	41.52	33.74	80.28	14.03
EBT Excluding Unusual Items	-1,029	-1,138	114.32	1,142	2,808	2,940
Gain (Loss) on Sale of Investments	-85.73	-85.73	-114.78	43.59	70.57	-14.76
Gain (Loss) on Sale of Assets	-30.12	-30.12	-16.23	-18.31	72.61	-8.37
Other Unusual Items	0.04	818.94	372.13	-	-	-
Pretax Income	-1,144	-434.57	355.44	1,167	2,951	2,916
Income Tax Expense	-100.64	-105.54	7.58	196.25	846.8	773.96
Earnings From Continuing Operations	-1,044	-329.04	347.85	971.03	2,104	2,142
Earnings From Discontinued Operations	-	-	-	-	-	455.03
Net Income	-1,044	-329.04	347.85	971.03	2,104	2,597
Net Income to Common	-1,044	-329.04	347.85	971.03	2,104	2,597
Net Income Growth	-	-	-64.18%	-53.86%	-18.98%	145.15%
Shares Outstanding (Basic)	8	8	8	8	8	7
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.00%	0.03%	0.20%	-0.35%	0.50%	0.29%
EPS (Basic)	-138.41	-43.63	46.14	129.09	280.54	346.89
EPS (Diluted)	-138.41	-43.63	46.14	129.06	278.72	345.72
EPS Growth	-	-	-64.25%	-53.70%	-19.38%	144.44%
Free Cash Flow	73.25	-414.45	588.69	-5.42	759.72	3,573
Free Cash Flow Per Share	9.71	-54.96	78.09	-0.72	100.62	475.63
Dividend Per Share	-	30.000	37.500	45.000	45.000	40.000
Dividend Growth	-	-20.00%	-16.67%	-	12.50%	100.00%
Gross Margin	40.02%	39.51%	41.15%	39.07%	42.91%	46.39%
Operating Margin	-1.78%	-1.75%	0.73%	3.45%	7.98%	10.16%
Profit Margin	-2.90%	-0.91%	1.03%	2.79%	5.98%	8.53%
Free Cash Flow Margin	0.20%	-1.15%	1.74%	-0.02%	2.16%	11.74%
EBITDA	538.5	517.4	1,257	2,119	3,803	4,050
EBITDA Margin	1.50%	1.43%	3.72%	6.09%	10.80%	13.31%
D&A For EBITDA	1,179	1,149	1,010	919.92	993.64	959.05
EBIT	-640.34	-631.74	247.58	1,199	2,810	3,091
EBIT Margin	-1.78%	-1.75%	0.73%	3.45%	7.98%	10.16%
Effective Tax Rate	-	-	2.13%	16.81%	28.69%	26.54%
Revenue as Reported	36,345	36,447	34,048	35,043	35,507	30,617
Advertising Expenses	-	710.44	648.89	533.86	612.53	681.87

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