Multibase India 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	647.67	707.49	647.37	722.16	624.84	534.53
Other Revenue	-	-	-	-	-	6.86
Revenue	647.67	707.49	647.37	722.16	624.84	541.39
Revenue Growth (YoY)	-6.74%	9.29%	-10.36%	15.57%	15.41%	-9.43%
Cost of Revenue	394.82	445.3	457.79	506.8	447.22	369.41
Gross Profit	252.85	262.19	189.57	215.36	177.62	171.98
Selling, General & Admin	49.26	50.49	51.56	51.47	47.9	40.92
Other Operating Expenses	55.85	60.95	53.25	56.8	56.17	53.93
Operating Expenses	116.3	122.74	114.92	118.28	113.53	104.79
Operating Income	136.55	139.46	74.65	97.07	64.09	67.2
Interest Expense	-0.12	-0.2	-1	-0.82	-0.56	-
Interest & Investment Income	50.2	50.2	62.46	35.38	22.89	21.08
Currency Exchange Gain (Loss)	-2.46	-2.46	-0.97	-10.09	-6.33	1.9
Other Non Operating Income (Expenses)	-15.57	10.38	15.25	10.11	5.93	6.97
EBT Excluding Unusual Items	168.61	197.37	150.38	131.65	86.02	97.15
Gain (Loss) on Sale of Assets	-0.43	-0.43	-0.44	-	0.25	-0.14
Other Unusual Items	-	-	-	-	-	1.34
Pretax Income	168.17	196.94	149.94	131.65	86.28	98.35
Income Tax Expense	43.09	50.39	38.42	33.76	22.89	31.19
Net Income	125.08	146.55	111.52	97.89	63.39	67.16
Net Income to Common	125.08	146.55	111.52	97.89	63.39	67.16
Net Income Growth	-13.93%	31.41%	13.93%	54.41%	-5.61%	-10.93%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	9.91	11.61	8.84	7.76	5.02	5.32
EPS (Diluted)	9.91	11.61	8.84	7.76	5.02	5.32
EPS Growth	-13.93%	31.41%	13.93%	54.41%	-5.61%	-10.93%
Free Cash Flow	-	36.32	26.29	76.25	31.05	93.99
Free Cash Flow Per Share	-	2.88	2.08	6.04	2.46	7.45
Dividend Per Share	-	-	3.000	2.000	1.000	2.000
Dividend Growth	-	-	50.00%	100.00%	-50.00%	-
Gross Margin	39.04%	37.06%	29.28%	29.82%	28.43%	31.77%
Operating Margin	21.08%	19.71%	11.53%	13.44%	10.26%	12.41%
Profit Margin	19.31%	20.71%	17.23%	13.55%	10.14%	12.40%
Free Cash Flow Margin	-	5.13%	4.06%	10.56%	4.97%	17.36%
EBITDA	148.73	150.75	84.77	107.08	73.56	77.13
EBITDA Margin	22.96%	21.31%	13.09%	14.83%	11.77%	14.25%
D&A For EBITDA	12.18	11.3	10.12	10.01	9.46	9.93
EBIT	136.55	139.46	74.65	97.07	64.09	67.2
EBIT Margin	21.08%	19.71%	11.53%	13.44%	10.26%	12.41%
Effective Tax Rate	25.62%	25.59%	25.62%	25.65%	26.52%	31.71%
Revenue as Reported	682.3	768.07	725.07	768.06	653.91	575.48

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