BOM:521014 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	6.07	11.57	6.35	57.24	22.51	236.45
Revenue	6.07	11.57	6.35	57.24	22.51	236.45
Revenue Growth (YoY)	-52.76%	82.27%	-88.92%	154.25%	-90.48%	-43.78%
Cost of Revenue	6.81	6.87	6.08	8.47	25.7	206.37
Gross Profit	-0.74	4.7	0.27	48.77	-3.18	30.08
Selling, General & Admin	22.68	30.13	22.67	27.37	48.27	147.8
Other Operating Expenses	-24.45	-31.24	1.42	3.86	8.49	25.29
Operating Expenses	9.25	23.86	52.54	62.71	89.71	209.48
Operating Income	-9.99	-19.16	-52.27	-13.94	-92.89	-179.41
Interest Expense	-22.83	-23.74	-26.71	-27	-26	-31.17
Interest & Investment Income	0.44	0.44	0.98	1.87	1.09	0.47
Currency Exchange Gain (Loss)	-	-	-	-0.01	-0.01	0.02
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.23
EBT Excluding Unusual Items	-32.39	-42.46	-78	-39.09	-117.81	-211.31
Gain (Loss) on Sale of Assets	38.61	13.05	8.73	5.66	11.13	90.79
Pretax Income	6.23	-29.42	-69.27	-33.43	-106.68	-120.51
Income Tax Expense	-11.77	-11.99	-3.93	-7.75	10.34	-3.21
Net Income	17.99	-17.42	-65.34	-25.68	-117.01	-117.31
Net Income to Common	17.99	-17.42	-65.34	-25.68	-117.01	-117.31
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	1.26%	-	-	-	-	-
EPS (Basic)	2.03	-1.99	-7.47	-2.93	-13.37	-13.41
EPS (Diluted)	2.03	-1.99	-7.47	-2.93	-13.37	-13.41
Free Cash Flow	-	-16.72	-7	10.1	-74.67	-169.35
Free Cash Flow Per Share	-	-1.91	-0.80	1.15	-8.53	-19.35
Gross Margin	-12.18%	40.60%	4.25%	85.20%	-14.14%	12.72%
Operating Margin	-164.62%	-165.71%	-823.83%	-24.36%	-412.61%	-75.88%
Profit Margin	296.46%	-150.65%	-1029.84%	-44.86%	-519.76%	-49.61%
Free Cash Flow Margin	-	-144.56%	-110.29%	17.64%	-331.67%	-71.62%
EBITDA	12.43	5.88	-23.74	17.62	-59.86	-142.81
EBITDA Margin	204.85%	50.83%	-	30.79%	-265.90%	-60.40%
D&A For EBITDA	22.42	25.04	28.54	31.56	33.03	36.6
EBIT	-9.99	-19.16	-52.27	-13.94	-92.89	-179.41
EBIT Margin	-164.62%	-165.71%	-	-24.36%	-	-75.88%
Revenue as Reported	84.54	71.86	29.17	79.67	48.01	346.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.