IL&FS Investment Managers 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	290.62	290.76	519.24	644.46	416.54	461.4
Other Revenue	164.24	151.03	142.41	106.35	82.62	92.57
Revenue	454.86	441.79	661.65	750.8	499.16	553.97
Revenue Growth (YoY)	-12.07%	-33.23%	-11.87%	50.41%	-9.89%	21.82%
Cost of Revenue	92.81	111.08	132.37	154.95	172.3	176.75
Gross Profit	362.05	330.71	529.29	595.85	326.86	377.22
Selling, General & Admin	26.5	15.42	13.84	16.74	14.57	25.82
Other Operating Expenses	170.81	172.38	345.98	397.29	141.58	265.66
Operating Expenses	199.81	190.27	362.3	415.94	158.26	294.58
Operating Income	162.23	140.43	166.99	179.91	168.6	82.64
Interest & Investment Income	-	-	2.49	1.17	8.7	16.33
Earnings From Equity Investments	0.9	1.13	0.01	31.92	-0.48	-0.4
Currency Exchange Gain (Loss)	-	-	-	2.43	0.12	-
Other Non Operating Income (Expenses)	14.43	14.43	-	-	-	-0.1
EBT Excluding Unusual Items	177.56	155.99	169.49	215.43	176.94	98.48
Gain (Loss) on Sale of Investments	8.65	-10.19	-13.49	-	-24.35	-
Gain (Loss) on Sale of Assets	0.53	0.53	0.03	0.73	0.05	0.07
Pretax Income	186.74	146.33	156.02	216.17	152.64	98.55
Income Tax Expense	-14.69	3.89	35.56	46.19	21.48	2.79
Earnings From Continuing Operations	201.43	142.44	120.47	169.97	131.15	95.76
Minority Interest in Earnings	-10.68	-10.97	-19.37	-50.19	-53.26	-17.12
Net Income	190.75	131.46	101.1	119.78	77.9	78.64
Net Income to Common	190.75	131.46	101.1	119.78	77.9	78.64
Net Income Growth	399.17%	30.04%	-15.60%	53.76%	-0.95%	-
Shares Outstanding (Basic)	328	314	314	314	314	314
Shares Outstanding (Diluted)	328	314	314	314	314	314
Shares Change (YoY)	10.07%	-	-	-	-	-
EPS (Basic)	0.58	0.42	0.32	0.38	0.25	0.25
EPS (Diluted)	0.58	0.42	0.32	0.38	0.25	0.25
EPS Growth	360.77%	30.82%	-15.79%	53.19%	-0.78%	-
Free Cash Flow	-77.46	-90.74	-64.31	-7.76	63.67	105.19
Free Cash Flow Per Share	-0.24	-0.29	-0.20	-0.03	0.20	0.34
Dividend Per Share	-	0.280	0.700	0.800	0.400	0.300
Dividend Growth	-	-60.00%	-12.50%	100.00%	33.33%	-50.00%
Gross Margin	79.59%	74.86%	80.00%	79.36%	65.48%	68.09%
Operating Margin	35.67%	31.79%	25.24%	23.96%	33.78%	14.92%
Profit Margin	41.94%	29.76%	15.28%	15.95%	15.61%	14.20%
Free Cash Flow Margin	-17.03%	-20.54%	-9.72%	-1.03%	12.76%	18.99%
EBITDA	164.31	142.91	169.46	181.83	170.71	85.74
EBITDA Margin	36.12%	32.35%	25.61%	24.22%	34.20%	15.48%
D&A For EBITDA	2.07	2.48	2.48	1.91	2.11	3.1
EBIT	162.23	140.43	166.99	179.91	168.6	82.64
EBIT Margin	35.67%	31.79%	25.24%	23.96%	33.78%	14.92%
Effective Tax Rate	-	2.66%	22.79%	21.37%	14.07%	2.83%
Revenue as Reported	479.47	466.4	664.18	755.13	574.24	586.25

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