BOM:520119 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	8,230	7,753	8,803	8,282	6,076	3,391
Revenue	8,230	7,753	8,803	8,282	6,076	3,391
Revenue Growth (YoY)	0.41%	-11.93%	6.29%	36.30%	79.17%	-6.42%
Cost of Revenue	5,978	5,773	6,899	6,723	4,956	2,617
Gross Profit	2,252	1,980	1,904	1,560	1,120	773.91
Selling, General & Admin	515.32	478.78	434.71	426.41	326.17	304.66
Other Operating Expenses	1,202	1,017	960.44	804.58	633.84	468.05
Operating Expenses	1,918	1,693	1,558	1,369	1,068	887.35
Operating Income	334.58	286.86	345.69	190.47	51.6	-113.44
Interest Expense	-140.45	-143.83	-133.17	-109.35	-138.98	-180.19
Interest & Investment Income	3.05	3.05	0.81	3.49	0.15	0.22
Currency Exchange Gain (Loss)	0.62	0.62	-0.33	-0.73	-1.35	-0.91
Other Non Operating Income (Expenses)	-2.85	11.87	-12.72	-1.18	7.91	-2.45
EBT Excluding Unusual Items	194.95	158.57	200.28	82.7	-80.67	-296.76
Merger & Restructuring Charges	-	-	-	-	-20	-
Gain (Loss) on Sale of Assets	9.22	9.22	1.42	0.56	3.94	-0.23
Other Unusual Items	-10.81	-	-	-	619.84	-
Pretax Income	193.36	167.79	201.7	83.25	523.11	-296.99
Net Income	193.36	167.79	201.7	83.25	523.11	-296.99
Net Income to Common	193.36	167.79	201.7	83.25	523.11	-296.99
Net Income Growth	-0.66%	-16.81%	142.28%	-84.08%	-	-
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
EPS (Basic)	12.19	10.58	12.71	5.25	32.97	-18.72
EPS (Diluted)	12.19	10.58	12.71	5.25	32.97	-18.72
EPS Growth	-0.70%	-16.79%	142.20%	-84.08%	-	-
Free Cash Flow	-	-232.61	184.8	102.8	259.79	30.18
Free Cash Flow Per Share	-	-14.66	11.65	6.48	16.38	1.90
Gross Margin	27.37%	25.54%	21.63%	18.83%	18.43%	22.82%
Operating Margin	4.06%	3.70%	3.93%	2.30%	0.85%	-3.35%
Profit Margin	2.35%	2.16%	2.29%	1.00%	8.61%	-8.76%
Free Cash Flow Margin	-	-3.00%	2.10%	1.24%	4.28%	0.89%
EBITDA	487.38	428.51	472.48	303.2	145.45	-10.44
EBITDA Margin	5.92%	5.53%	5.37%	3.66%	2.39%	-0.31%
D&A For EBITDA	152.79	141.65	126.79	112.74	93.85	103.01
EBIT	334.58	286.86	345.69	190.47	51.6	-113.44
EBIT Margin	4.06%	3.70%	3.93%	2.30%	0.85%	-3.35%
Revenue as Reported	8,246	7,783	8,812	8,306	6,099	3,392

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