BOM:521234 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	679.61	691.73	663.59	1,172	2,045	1,576
Revenue	679.61	691.73	663.59	1,172	2,045	1,576
Revenue Growth (YoY)	-2.10%	4.24%	-43.38%	-42.68%	29.74%	9.71%
Cost of Revenue	626.37	618.41	615.09	1,048	1,689	1,359
Gross Profit	53.24	73.32	48.5	123.69	355.55	217.19
Selling, General & Admin	59.17	58.52	59.82	103.59	159.18	108.07
Other Operating Expenses	13.39	12.58	14.14	33.33	51.6	45.18
Operating Expenses	96.27	90.24	85.5	151.11	239.34	173.65
Operating Income	-43.03	-16.92	-36.99	-27.41	116.21	43.54
Interest Expense	-37.72	-37.12	-34.66	-40.69	-47.47	-49.43
Interest & Investment Income	10.43	10.43	11.24	13.54	9.86	10.43
Other Non Operating Income (Expenses)	-5.76	3.32	0.28	1.23	0.65	5.83
EBT Excluding Unusual Items	-76.07	-40.29	-60.13	-53.33	79.25	10.36
Gain (Loss) on Sale of Assets	-	-	-	-	-0.33	-0.18
Asset Writedown	-	-	-	-	-	-3.14
Pretax Income	-10.19	-40.29	-60.13	-53.33	78.91	7.05
Income Tax Expense	-16.82	-8.24	-12.23	-20.07	20.02	1.71
Net Income	6.63	-32.05	-47.9	-33.26	58.89	5.34
Net Income to Common	6.63	-32.05	-47.9	-33.26	58.89	5.34
Net Income Growth	-	-	-	-	1003.07%	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.07%	-	-	-	-	-
EPS (Basic)	1.55	-7.48	-11.17	-7.76	13.74	1.25
EPS (Diluted)	1.54	-7.48	-11.17	-7.76	13.74	1.25
EPS Growth	-	-	-	-	1003.07%	-
Free Cash Flow	-	-41.05	100.16	210.1	19.92	50.39
Free Cash Flow Per Share	-	-9.58	23.37	49.02	4.65	11.76
Gross Margin	7.83%	10.60%	7.31%	10.55%	17.39%	13.78%
Operating Margin	-6.33%	-2.44%	-5.58%	-2.34%	5.68%	2.76%
Profit Margin	0.98%	-4.63%	-7.22%	-2.84%	2.88%	0.34%
Free Cash Flow Margin	-	-5.93%	15.09%	17.93%	0.97%	3.20%
EBITDA	-18.16	2.23	-25.46	-13.23	131.31	53.53
EBITDA Margin	-2.67%	0.32%	-3.84%	-1.13%	6.42%	3.40%
D&A For EBITDA	24.86	19.15	11.53	14.19	15.1	9.99
EBIT	-43.03	-16.92	-36.99	-27.41	116.21	43.54
EBIT Margin	-6.33%	-2.44%	-5.57%	-2.34%	5.68%	2.76%
Effective Tax Rate	-	-	-	-	25.37%	24.22%
Revenue as Reported	684.28	705.48	675.12	1,187	2,055	1,592

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