BOM:524408 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	4,744	4,909	5,271	5,158	4,565	2,964
Other Revenue	4.99	4.99	6.72	5.24	5.66	5.48
Revenue	4,749	4,914	5,278	5,163	4,570	2,969
Revenue Growth (YoY)	-4.73%	-6.90%	2.23%	12.97%	53.92%	12.22%
Cost of Revenue	3,820	4,052	4,350	4,260	3,620	2,291
Gross Profit	928.65	861.83	927.64	902.5	950.6	678.25
Selling, General & Admin	203.21	194.04	191.1	161.86	150.45	133.08
Other Operating Expenses	484.13	478.67	528.39	561.8	536.3	364.36
Operating Expenses	760.08	735.55	777.36	774.58	729.94	537.4
Operating Income	168.58	126.28	150.28	127.92	220.67	140.85
Interest Expense	-82.7	-84.19	-76.51	-63.84	-71.7	-68.43
Interest & Investment Income	2.94	2.94	2.58	1.56	1.23	2.04
Currency Exchange Gain (Loss)	3.2	3.2	3.52	12.48	7.52	0.42
Other Non Operating Income (Expenses)	-5.09	-5.5	12.36	2.87	0.94	-2.55
EBT Excluding Unusual Items	86.94	42.73	92.24	80.99	158.66	72.32
Gain (Loss) on Sale of Investments	-	-	-	-	-0.71	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0
Pretax Income	86.94	42.73	92.24	80.99	157.95	72.32
Income Tax Expense	22.55	10.61	22.39	21.97	43.57	8.72
Net Income	64.39	32.12	69.85	59.02	114.38	63.61
Net Income to Common	64.39	32.12	69.85	59.02	114.38	63.61
Net Income Growth	102.02%	-54.02%	18.36%	-48.40%	79.83%	862.20%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	15.27	7.65	16.63	14.05	27.23	15.14
EPS (Diluted)	15.27	7.65	16.63	14.05	27.23	15.14
EPS Growth	100.39%	-54.02%	18.36%	-48.40%	79.86%	864.33%
Free Cash Flow	-	40.29	101.75	-94.52	158.27	24.03
Free Cash Flow Per Share	-	9.59	24.23	-22.50	37.68	5.72
Gross Margin	19.55%	17.54%	17.57%	17.48%	20.80%	22.84%
Operating Margin	3.55%	2.57%	2.85%	2.48%	4.83%	4.74%
Profit Margin	1.36%	0.65%	1.32%	1.14%	2.50%	2.14%
Free Cash Flow Margin	-	0.82%	1.93%	-1.83%	3.46%	0.81%
EBITDA	235.15	189.12	208.16	178.84	263.85	180.81
EBITDA Margin	4.95%	3.85%	3.94%	3.46%	5.77%	6.09%
D&A For EBITDA	66.57	62.84	57.87	50.92	43.19	39.96
EBIT	168.58	126.28	150.28	127.92	220.67	140.85
EBIT Margin	3.55%	2.57%	2.85%	2.48%	4.83%	4.74%
Effective Tax Rate	25.93%	24.83%	24.27%	27.12%	27.58%	12.05%
Revenue as Reported	4,759	4,924	5,302	5,187	4,588	2,974
Advertising Expenses	-	0.34	0.2	0.29	0.19	0.13

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