BOM:526550 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	728.19	460.14	523.64	641.63	568.44	476.02
Other Revenue	258.43	267.84	153.57	706.89	234.45	57.69
Revenue	986.62	727.99	677.21	1,349	802.89	533.71
Revenue Growth (YoY)	55.17%	7.50%	-49.78%	67.96%	50.44%	-65.24%
Cost of Revenue	281.71	100.92	100.57	110.23	74.44	47.21
Gross Profit	704.91	627.07	576.63	1,238	728.45	486.51
Selling, General & Admin	208.11	211.14	217.52	260.39	288.13	299.6
Other Operating Expenses	285.13	230.27	241.87	649.67	553.66	186.61
Operating Expenses	616.93	565.03	585.92	1,038	1,010	673.09
Operating Income	87.98	62.04	-9.28	200.05	-281.98	-186.59
Interest Expense	-9.37	-19.14	-37.69	-84.03	-142.77	-266.29
Interest & Investment Income	5.03	5.03	9.09	11.09	10.08	0.04
Other Non Operating Income (Expenses)	0	0	-	-	-	0.1
Pretax Income	83.64	47.93	-37.88	127.1	-414.67	-452.74
Income Tax Expense	1.24	4.14	10.7	0.72	22.49	35.24
Net Income	82.4	43.79	-48.59	126.39	-437.16	-487.98
Net Income to Common	82.4	43.79	-48.59	126.39	-437.16	-487.98
Net Income Growth	510.42%	-	-	-	-	-
Shares Outstanding (Basic)	168	163	163	163	163	163
Shares Outstanding (Diluted)	168	163	163	163	163	163
EPS (Basic)	0.49	0.27	-0.30	0.77	-2.67	-2.99
EPS (Diluted)	0.49	0.27	-0.30	0.77	-2.67	-2.99
EPS Growth	512.20%	-	-	-	-	-
Free Cash Flow	-	-117.05	-91.25	-653.36	-193.37	166.05
Free Cash Flow Per Share	-	-0.72	-0.56	-4.00	-1.18	1.02
Gross Margin	71.45%	86.14%	85.15%	91.83%	90.73%	91.16%
Operating Margin	8.92%	8.52%	-1.37%	14.83%	-35.12%	-34.96%
Profit Margin	8.35%	6.02%	-7.17%	9.37%	-54.45%	-91.43%
Free Cash Flow Margin	-	-16.08%	-13.47%	-48.45%	-24.08%	31.11%
EBITDA	209.38	185.63	117.25	328.22	-113.34	0.29
EBITDA Margin	21.22%	25.50%	17.31%	24.34%	-14.12%	0.05%
D&A For EBITDA	121.4	123.6	126.53	128.17	168.64	186.88
EBIT	87.98	62.04	-9.28	200.05	-281.98	-186.59
EBIT Margin	8.92%	8.52%	-1.37%	14.83%	-35.12%	-34.96%
Effective Tax Rate	1.48%	8.63%	-	0.56%	-	-
Revenue as Reported	991.65	733.02	686.29	1,360	812.97	533.75

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