BOM:517300 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
Revenue	13,532	12,563	13,486	13,556	11,724	13,353
Revenue Growth (YoY)	2.33%	-6.85%	-0.51%	15.62%	-12.20%	-3.15%
Operations & Maintenance	149.42	149.42	173.97	133.89	154.88	174.28
Depreciation & Amortization	1,951	1,701	1,679	1,650	1,509	1,550
Other Operating Expenses	9,090	8,352	9,493	9,300	7,511	8,936
Total Operating Expenses	11,191	10,202	11,346	11,084	9,175	10,661
Operating Income	2,341	2,361	2,141	2,472	2,549	2,693
Interest Expense	-397.79	-316.9	-369.9	-369.5	-278.76	-304.2
Interest Income	538.39	538.39	562.25	254.79	130.73	225.52
Net Interest Expense	140.61	221.49	192.35	-114.71	-148.03	-78.69
Other Non-Operating Income (Expenses)	152.33	136.71	186.88	212.27	71.32	44.6
EBT Excluding Unusual Items	2,634	2,719	2,520	2,569	2,472	2,659
Restructuring Charges	-	-	-7.43	-43.01	-	-
Insurance Settlements	10.71	10.71	12.72	8.27	0.46	26.43
Pretax Income	2,645	2,729	2,525	2,534	2,473	2,685
Income Tax Expense	767.73	615.11	540.06	647.41	759.82	887.27
Net Income	1,877	2,114	1,985	1,887	1,713	1,798
Net Income to Common	1,877	2,114	1,985	1,887	1,713	1,798
Net Income Growth	-12.82%	6.51%	5.20%	10.15%	-4.71%	-27.51%
Shares Outstanding (Basic)	153	151	151	151	151	151
Shares Outstanding (Diluted)	153	151	151	151	151	151
Shares Change (YoY)	1.41%	0.04%	-	-	-	-
EPS (Basic)	12.24	13.97	13.12	12.48	11.33	11.89
EPS (Diluted)	12.23	13.97	13.12	12.48	11.33	11.89
EPS Growth	-14.03%	6.48%	5.17%	10.15%	-4.71%	-27.51%
Free Cash Flow	-23,595	-15,798	1,107	2,834	212.82	-458.01
Free Cash Flow Per Share	-153.83	-104.41	7.32	18.74	1.41	-3.03
Dividend Per Share	-	4.090	3.950	3.750	2.500	2.700
Dividend Growth	-	3.54%	5.33%	50.00%	-7.41%	-6.90%
Profit Margin	13.87%	16.83%	14.72%	13.92%	14.61%	13.46%
Free Cash Flow Margin	-174.37%	-125.75%	8.21%	20.91%	1.81%	-3.43%
EBITDA	4,249	4,024	3,782	4,086	4,020	4,213
EBITDA Margin	31.40%	32.03%	28.04%	30.14%	34.29%	31.55%
D&A For EBITDA	1,908	1,663	1,641	1,614	1,471	1,520
EBIT	2,341	2,361	2,141	2,472	2,549	2,693
EBIT Margin	17.30%	18.79%	15.87%	18.23%	21.74%	20.16%
Effective Tax Rate	29.03%	22.54%	21.39%	25.55%	30.73%	33.05%
Revenue as Reported	14,235	13,251	14,250	14,037	11,935	13,656

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.