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	Dec '25 Dec 31, 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	709.02	1,384	2,189	149.81	148.12	221.16
Other Revenue	57.75	78.5	59	63.91	62.44	63.64
Revenue	766.77	1,462	2,248	213.72	210.56	284.81
Revenue Growth (YoY)	-74.26%	-34.97%	952.00%	1.50%	-26.07%	220.64%
Cost of Revenue	613.17	1,388	2,015	151.24	126.73	222.65
Gross Profit	153.61	74.4	233	62.47	83.83	62.16
Selling, General & Admin	19.48	19.1	18.6	16.4	12.37	15.41
Other Operating Expenses	-6.31	0.6	79.8	7.21	25.62	10.21
Operating Expenses	14.37	21.2	99.4	24.49	39.22	27.33
Operating Income	139.24	53.2	133.6	37.99	44.61	34.83
Interest Expense	-1.57	-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	125.86	38.1	119.7	24.13	29.78	18.23
Other Unusual Items	-	-	-	-	-37.09	-19.33
Pretax Income	125.86	38.1	119.7	24.13	-7.31	-1.1
Income Tax Expense	15.6	4.4	35.3	5.69	8.33	5.57
Net Income	110.26	33.7	84.4	18.44	-15.64	-6.67
Net Income to Common	110.26	33.7	84.4	18.44	-15.64	-6.67
Net Income Growth	161.92%	-60.07%	357.82%	-	-	-
Shares Outstanding (Basic)	13	8	7	7	7	7
Shares Outstanding (Diluted)	19	14	7	7	7	7
Shares Change (YoY)	169.61%	99.97%	0.30%	-0.37%	0.30%	-0.19%
EPS (Basic)	8.61	4.14	12.37	2.71	-2.29	-0.98
EPS (Diluted)	5.67	2.47	12.37	2.71	-2.29	-0.98
EPS Growth	-2.85%	-80.03%	356.46%	-	-	-
Free Cash Flow	-	-151.4	-5.1	-2.13	-15.06	1.02
Free Cash Flow Per Share	-	-11.10	-0.75	-0.31	-2.21	0.15
Gross Margin	20.03%	5.09%	10.36%	29.23%	39.81%	21.83%
Operating Margin	18.16%	3.64%	5.94%	17.77%	21.19%	12.23%
Profit Margin	14.38%	2.31%	3.75%	8.63%	-7.43%	-2.34%
Free Cash Flow Margin	-	-10.36%	-0.23%	-1.00%	-7.15%	0.36%
EBITDA	141.11	54.7	134.6	38.86	45.84	36.54
EBITDA Margin	18.40%	3.74%	5.99%	18.18%	21.77%	12.83%
D&A For EBITDA	1.88	1.5	1	0.88	1.23	1.71
EBIT	139.24	53.2	133.6	37.99	44.61	34.83
EBIT Margin	18.16%	3.64%	5.94%	17.77%	21.19%	12.23%
Effective Tax Rate	12.39%	11.55%	29.49%	23.59%	-	-
Revenue as Reported	779.67	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.