BOM:521161 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	926.96	995.42	1,271	1,510	1,501	860.17
Revenue	926.96	995.42	1,271	1,510	1,501	860.17
Revenue Growth (YoY)	-8.82%	-21.69%	-15.84%	0.60%	74.54%	-7.05%
Cost of Revenue	619.36	744.72	963.03	1,196	994.36	538.45
Gross Profit	307.6	250.7	308.14	313.95	507.01	321.71
Selling, General & Admin	208.43	186.24	187.86	185.87	172.65	133.49
Other Operating Expenses	199.22	207.87	260.43	279.4	249.37	162.78
Operating Expenses	424.73	412.27	467.57	482.58	436.96	312.08
Operating Income	-117.14	-161.57	-159.42	-168.63	70.05	9.64
Interest Expense	-47.9	-51.57	-39.04	-33.86	-24.17	-21.49
Interest & Investment Income	3.44	3.44	3.16	1.96	1.08	0.87
Currency Exchange Gain (Loss)	1.04	1.04	0.61	1.23	0.11	0.06
Other Non Operating Income (Expenses)	-4.37	-6.05	-5.17	-4.8	-3.54	-2.46
EBT Excluding Unusual Items	-164.93	-214.71	-199.87	-204.11	43.54	-13.39
Gain (Loss) on Sale of Assets	3.33	3.33	-	4.33	-0.01	-
Pretax Income	-161.61	-211.38	-199.84	-199.7	43.61	-13.37
Net Income	-161.61	-211.38	-199.84	-199.7	43.61	-13.37
Net Income to Common	-161.61	-211.38	-199.84	-199.7	43.61	-13.37
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.01%	-	0.09%	-0.09%	0.01%	-
EPS (Basic)	-48.48	-63.42	-59.96	-59.97	13.08	-4.01
EPS (Diluted)	-48.48	-63.42	-59.96	-59.97	13.08	-4.01
Free Cash Flow	-	-228.47	26.79	-21.74	28.01	0.91
Free Cash Flow Per Share	-	-68.55	8.04	-6.53	8.40	0.27
Gross Margin	33.18%	25.19%	24.24%	20.79%	33.77%	37.40%
Operating Margin	-12.64%	-16.23%	-12.54%	-11.16%	4.67%	1.12%
Profit Margin	-17.43%	-21.24%	-15.72%	-13.22%	2.90%	-1.55%
Free Cash Flow Margin	-	-22.95%	2.11%	-1.44%	1.86%	0.11%
EBITDA	-99.79	-143.44	-140.24	-151.43	84.99	25.44
EBITDA Margin	-10.76%	-14.41%	-11.03%	-10.03%	5.66%	2.96%
D&A For EBITDA	17.35	18.14	19.18	17.2	14.94	15.8
EBIT	-117.14	-161.57	-159.42	-168.63	70.05	9.64
EBIT Margin	-12.64%	-16.23%	-12.54%	-11.16%	4.67%	1.12%
Revenue as Reported	935.5	1,002	1,274	1,517	1,503	861.1

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