Inter Globe Finance 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	1,517	1,384	2,189	149.81	148.12	221.16
Other Revenue	60.82	78.5	59	63.91	62.44	63.64
Revenue	1,578	1,462	2,248	213.72	210.56	284.81
Revenue Growth (YoY)	-39.68%	-34.97%	952.00%	1.50%	-26.07%	220.64%
Cost of Revenue	1,494	1,388	2,015	151.24	126.73	222.65
Gross Profit	84.08	74.4	233	62.47	83.83	62.16
Selling, General & Admin	19.13	19.1	18.6	16.4	12.37	15.41
Other Operating Expenses	-36.58	0.6	79.8	7.21	25.62	10.21
Operating Expenses	-16.15	21.2	99.4	24.49	39.22	27.33
Operating Income	100.23	53.2	133.6	37.99	44.61	34.83
Interest Expense	-2.1	-3.3	-3	-1.96	-1.31	-2.07
Interest & Investment Income	-	-	-	0.05	-	-
Other Non Operating Income (Expenses)	-11.8	-11.8	-10.9	-11.95	-13.51	-14.53
EBT Excluding Unusual Items	86.33	38.1	119.7	24.13	29.78	18.23
Other Unusual Items	-	-	-	-	-37.09	-19.33
Pretax Income	86.33	38.1	119.7	24.13	-7.31	-1.1
Income Tax Expense	11.35	4.4	35.3	5.69	8.33	5.57
Net Income	74.98	33.7	84.4	18.44	-15.64	-6.67
Net Income to Common	74.98	33.7	84.4	18.44	-15.64	-6.67
Net Income Growth	-13.59%	-60.07%	357.82%	-	-	-
Shares Outstanding (Basic)	9	8	7	7	7	7
Shares Outstanding (Diluted)	14	14	7	7	7	7
Shares Change (YoY)	90.03%	99.97%	0.30%	-0.37%	0.30%	-0.19%
EPS (Basic)	8.38	4.14	12.37	2.71	-2.29	-0.98
EPS (Diluted)	5.28	2.47	12.37	2.71	-2.29	-0.98
EPS Growth	-54.53%	-80.03%	356.46%	-	-	-
Free Cash Flow	-27.91	-151.4	-5.1	-2.13	-15.06	1.02
Free Cash Flow Per Share	-1.96	-11.10	-0.75	-0.31	-2.21	0.15
Gross Margin	5.33%	5.09%	10.36%	29.23%	39.81%	21.83%
Operating Margin	6.35%	3.64%	5.94%	17.77%	21.19%	12.23%
Profit Margin	4.75%	2.31%	3.75%	8.63%	-7.43%	-2.34%
Free Cash Flow Margin	-1.77%	-10.36%	-0.23%	-1.00%	-7.15%	0.36%
EBITDA	101.53	54.7	134.6	38.86	45.84	36.54
EBITDA Margin	6.43%	3.74%	5.99%	18.18%	21.77%	12.83%
D&A For EBITDA	1.3	1.5	1	0.88	1.23	1.71
EBIT	100.23	53.2	133.6	37.99	44.61	34.83
EBIT Margin	6.35%	3.64%	5.94%	17.77%	21.19%	12.23%
Effective Tax Rate	13.15%	11.55%	29.49%	23.59%	-	-
Revenue as Reported	1,641	1,484	2,301	220.81	210.56	284.81
Advertising Expenses	-	2.5	3.3	2.11	0.45	1.54

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