BOM:522207 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	623.09	621.76	862.53	1,500	2,066	1,368
Other Revenue	-	-	-	-	2.8	4.12
Revenue	623.09	621.76	862.53	1,500	2,069	1,373
Revenue Growth (YoY)	-7.68%	-27.91%	-42.50%	-27.48%	50.72%	-33.93%
Cost of Revenue	486.1	499.54	729.18	1,202	1,691	1,033
Gross Profit	137	122.23	133.35	298.03	377.99	339.8
Selling, General & Admin	81.78	90.52	110.19	140.04	152.95	134.91
Other Operating Expenses	30.3	45.78	90.62	68.74	66.15	48.27
Operating Expenses	167.66	195.61	262.28	279.67	302.86	316.56
Operating Income	-30.66	-73.39	-128.93	18.36	75.13	23.24
Interest Expense	-21.75	-25.95	-89.22	-104.02	-110.29	-96.88
Interest & Investment Income	0.81	0.81	0.55	59	0.91	0.88
Currency Exchange Gain (Loss)	-0	-0	0.04	1.36	-	-0.25
Other Non Operating Income (Expenses)	-69.99	-5.5	-5.17	-2.77	-2.57	-1.35
EBT Excluding Unusual Items	-121.6	-104.03	-222.72	-28.07	-36.82	-74.37
Gain (Loss) on Sale of Assets	62.46	62.46	282.89	-	-	0.1
Other Unusual Items	-	-92.58	6.29	-19.11	-	-
Pretax Income	-59.14	-134.15	66.46	-47.18	-36.82	-74.26
Income Tax Expense	-7.22	-78.3	-4.82	-14.21	-9.74	-16.54
Net Income	-51.92	-55.85	71.29	-32.97	-27.08	-57.73
Net Income to Common	-51.92	-55.85	71.29	-32.97	-27.08	-57.73
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.08%	-	-	-	-	-
EPS (Basic)	-8.69	-9.35	11.93	-5.52	-4.53	-9.66
EPS (Diluted)	-8.69	-9.35	11.93	-5.52	-4.53	-9.66
Free Cash Flow	-	38.16	11.79	98.72	111.54	22.32
Free Cash Flow Per Share	-	6.39	1.97	16.52	18.67	3.73
Gross Margin	21.99%	19.66%	15.46%	19.87%	18.27%	24.76%
Operating Margin	-4.92%	-11.80%	-14.95%	1.22%	3.63%	1.69%
Profit Margin	-8.33%	-8.98%	8.27%	-2.20%	-1.31%	-4.21%
Free Cash Flow Margin	-	6.14%	1.37%	6.58%	5.39%	1.63%
EBITDA	22.3	-19.57	-73.98	82.19	151.83	149.55
EBITDA Margin	3.58%	-3.15%	-8.58%	5.48%	7.34%	10.90%
D&A For EBITDA	52.96	53.82	54.95	63.83	76.7	126.32
EBIT	-30.66	-73.39	-128.93	18.36	75.13	23.24
EBIT Margin	-4.92%	-11.80%	-14.95%	1.22%	3.63%	1.69%
Revenue as Reported	626.14	689.31	1,156	1,564	2,073	1,393

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