Globus Power Generation 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	Sep '25 Sep 30, 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	0	0.01	0.43	0.04	-	-
Other Revenue	-	-	-	0	-	0.03
Revenue	0	0.01	0.43	0.04	-	0.03
Revenue Growth (YoY)	-96.30%	-98.38%	902.33%	-	-	-
Operations & Maintenance	0	0	-	0.05	-	-
Selling, General & Admin	0.24	0.24	0.23	0.24	0.21	0.2
Other Operating Expenses	4.4	4.61	5.6	4.65	5.21	4.33
Total Operating Expenses	4.63	4.85	5.83	4.94	5.42	4.53
Operating Income	-4.63	-4.84	-5.4	-4.89	-5.42	-4.5
Interest Expense	-	-	-0	-	-	-
Net Interest Expense	-	-	-0	-	-	-
Other Non-Operating Income (Expenses)	0.06	-	-	-	-0	-
EBT Excluding Unusual Items	-4.57	-4.84	-5.4	-4.89	-5.42	-4.5
Gain (Loss) on Sale of Assets	-	-	-0.25	-	-	-
Other Unusual Items	42.01	40.25	73.16	-119.6	-12.93	-226.45
Pretax Income	37.44	35.41	67.51	-124.49	-18.35	-230.95
Income Tax Expense	-	-	-	-	-	0.55
Earnings From Continuing Ops.	37.44	35.41	67.51	-124.49	-18.35	-231.5
Net Income	37.44	35.41	67.51	-124.49	-18.35	-231.5
Net Income to Common	37.44	35.41	67.51	-124.49	-18.35	-231.5
Net Income Growth	-44.67%	-47.55%	-	-	-	-
Shares Outstanding (Basic)	80	99	99	92	99	99
Shares Outstanding (Diluted)	80	99	99	92	99	99
Shares Change (YoY)	-	-	7.30%	-6.80%	-	-7.16%
EPS (Basic)	0.47	0.36	0.68	-1.35	-0.19	-2.34
EPS (Diluted)	0.47	0.36	0.68	-1.35	-0.19	-2.34
EPS Growth	-	-47.55%	-	-	-	-
Free Cash Flow	41.49	36.15	69.21	-11.74	-55.47	-6.33
Free Cash Flow Per Share	0.52	0.36	0.70	-0.13	-0.56	-0.06
Profit Margin	3743800.00%	505900.00%	15664.04%	-289516.28%	-	-826789.29%
Free Cash Flow Margin	4149000.00%	516428.57%	16058.24%	-27290.70%	-	-22589.29%
EBIT	-4.63	-4.84	-5.4	-4.89	-5.42	-4.5
Revenue as Reported	0	0.01	0.43	0.04	-	0.03

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