Williamson Magor & Co. 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	10.99	19.58	19.58	22.67	21.58	57.18
Other Revenue	8.66	8.97	9.32	7.9	238.14	144.76
Revenue	19.65	28.55	28.9	30.57	259.72	201.93
Revenue Growth (YoY)	-47.20%	-1.21%	-5.46%	-88.23%	28.62%	-34.29%
Cost of Revenue	0.14	0.14	0.34	0.13	-	2.04
Gross Profit	19.51	28.41	28.56	30.44	259.72	199.89
Selling, General & Admin	3.68	4.17	3.94	3.63	2.76	16.48
Other Operating Expenses	2,757	2,757	413.15	316	13.67	426.44
Operating Expenses	165.2	2,761	417.12	319.83	16.64	443.27
Operating Income	-145.69	-2,733	-388.56	-289.39	243.08	-243.38
Interest Expense	-2.49	-12.9	-30.26	-101.83	-341.44	-104.75
Earnings From Equity Investments	-0.02	-0.02	-0.06	-0.15	-0.12	-0.03
Other Non Operating Income (Expenses)	1,957	446.92	10.52	0.91	2.42	-1.11
EBT Excluding Unusual Items	1,808	-2,299	-408.36	-390.46	-96.06	-349.27
Gain (Loss) on Sale of Assets	-	-	-	522.32	-	666.61
Asset Writedown	-1,501	-	-	-	-	-
Other Unusual Items	-	-	14.35	0	0.2	120.61
Pretax Income	307.16	-2,299	-394.01	131.87	-95.86	437.95
Income Tax Expense	140.44	-484.8	-14.76	-39.18	49.24	-67.26
Net Income	166.71	-1,814	-379.25	171.04	-145.1	505.22
Net Income to Common	166.71	-1,814	-379.25	171.04	-145.1	505.22
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	15.22	-165.56	-34.61	15.61	-13.24	46.11
EPS (Diluted)	15.22	-165.56	-34.61	15.61	-13.24	46.11
Free Cash Flow	-	446.46	103.44	-290.81	18.07	-1,306
Free Cash Flow Per Share	-	40.75	9.44	-26.54	1.65	-119.22
Gross Margin	99.27%	99.50%	98.81%	99.58%	100.00%	98.99%
Operating Margin	-741.45%	-9572.03%	-1344.54%	-946.68%	93.59%	-120.52%
Profit Margin	848.41%	-6353.70%	-1312.34%	559.53%	-55.87%	250.19%
Free Cash Flow Margin	-	1563.85%	357.92%	-951.33%	6.96%	-646.83%
EBITDA	-145.69	-2,733	-388.53	-289.28	243.28	-243.02
EBITDA Margin	-	-	-	-	93.67%	-120.35%
D&A For EBITDA	0.01	0.02	0.03	0.11	0.2	0.36
EBIT	-145.69	-2,733	-388.56	-289.39	243.08	-243.38
EBIT Margin	-	-	-	-	93.59%	-120.52%
Revenue as Reported	1,976	475.47	57.7	565.75	268.35	989.16

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