BOM:521149 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	34.5	35.88	106.27	124.04	114.65	205.93
Other Revenue	6.92	-	-	-	-	-
Revenue	41.42	35.88	106.27	124.04	114.65	205.93
Revenue Growth (YoY)	167.37%	-66.24%	-14.32%	8.19%	-44.33%	-60.68%
Cost of Revenue	20.41	20.41	39.49	38.79	54.95	176.02
Gross Profit	21.01	15.47	66.79	85.26	59.7	29.91
Selling, General & Admin	6.49	6.71	68.74	78.86	63.33	40.73
Other Operating Expenses	8.69	9.15	12.11	11.82	11.83	11.58
Operating Expenses	17.59	18.16	83.26	93.16	77.92	55.57
Operating Income	3.42	-2.7	-16.48	-7.91	-18.22	-25.66
Interest Expense	-3.99	-6.84	-8.02	-9.76	-11.29	-17.67
Interest & Investment Income	4.27	4.27	4.27	5.54	3.84	2.61
Other Non Operating Income (Expenses)	-0.15	-0.15	-0	0.57	0.18	4.01
EBT Excluding Unusual Items	3.54	-5.42	-20.23	-11.56	-25.49	-36.7
Gain (Loss) on Sale of Investments	-	-	-	-	-0	-0.4
Gain (Loss) on Sale of Assets	22.3	22.3	-0.17	-	-	-
Other Unusual Items	-	-	-	1.1	-	20.07
Pretax Income	25.84	16.88	-20.4	-10.46	-25.49	-17.03
Income Tax Expense	4.38	4.38	0.01	-5.69	-0.15	0.12
Net Income	21.46	12.49	-20.41	-4.77	-25.34	-17.15
Net Income to Common	21.46	12.49	-20.41	-4.77	-25.34	-17.15
Shares Outstanding (Basic)	24	27	27	27	27	27
Shares Outstanding (Diluted)	24	27	27	27	27	27
EPS (Basic)	0.89	0.47	-0.77	-0.18	-0.95	-0.64
EPS (Diluted)	0.89	0.47	-0.77	-0.18	-0.95	-0.64
Free Cash Flow	-	22.79	19.81	38.96	-14.5	108.91
Free Cash Flow Per Share	-	0.85	0.74	1.46	-0.54	4.09
Gross Margin	50.72%	43.11%	62.84%	68.73%	52.07%	14.52%
Operating Margin	8.25%	-7.51%	-15.50%	-6.37%	-15.89%	-12.46%
Profit Margin	51.81%	34.83%	-19.20%	-3.84%	-22.10%	-8.33%
Free Cash Flow Margin	-	63.52%	18.64%	31.41%	-12.65%	52.89%
EBITDA	5.63	-0.4	-14.06	-5.43	-15.46	-22.4
EBITDA Margin	13.59%	-1.11%	-13.23%	-4.37%	-13.48%	-10.88%
D&A For EBITDA	2.21	2.3	2.41	2.48	2.76	3.26
EBIT	3.42	-2.7	-16.48	-7.91	-18.22	-25.66
EBIT Margin	8.25%	-7.51%	-15.50%	-6.37%	-15.89%	-12.46%
Effective Tax Rate	16.96%	25.97%	-	-	-	-
Revenue as Reported	68.43	62.89	110.58	131.27	118.75	233.14

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