BOM:526847 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	20.85	18.05	15.85	21.21	32.55	15.75
Other Revenue	0	-	-	-	-	-
Revenue	20.85	18.05	15.85	21.21	32.55	15.75
Revenue Growth (YoY)	13.99%	13.83%	-25.27%	-34.83%	106.64%	-80.75%
Cost of Revenue	-	-	-	-	-	5.52
Gross Profit	20.85	18.05	15.85	21.21	32.55	10.23
Selling, General & Admin	6.08	5.29	6.82	7.09	4.18	3.83
Other Operating Expenses	6	5.66	3.93	8.49	36.86	37.54
Operating Expenses	12.93	11.74	11.51	16.35	44.57	44.96
Operating Income	7.92	6.31	4.34	4.86	-12.01	-34.73
Interest Expense	-0.54	-0.29	-0.62	-0.24	-2.02	-0.52
Interest & Investment Income	24.95	24.95	28.14	23.15	7.98	31.3
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.03
Other Non Operating Income (Expenses)	-2.35	-	0	0.05	0.72	0.5
EBT Excluding Unusual Items	29.99	30.97	31.86	27.83	-5.33	-3.48
Other Unusual Items	-	-	-	158.76	53.09	-
Pretax Income	29.99	30.97	31.86	186.59	47.76	-3.48
Income Tax Expense	7.25	8.01	9.31	18.93	1.58	-0.33
Net Income	22.74	22.97	22.55	167.66	46.18	-3.15
Net Income to Common	22.74	22.97	22.55	167.66	46.18	-3.15
Net Income Growth	-8.32%	1.84%	-86.55%	263.05%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	1.82	1.84	1.80	13.41	3.69	-0.25
EPS (Diluted)	1.82	1.84	1.80	13.41	3.69	-0.25
EPS Growth	-8.18%	2.07%	-86.58%	263.42%	-	-
Free Cash Flow	-	-47.67	92	164.83	78.51	-19.71
Free Cash Flow Per Share	-	-3.81	7.36	13.19	6.28	-1.58
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	64.96%
Operating Margin	37.97%	34.96%	27.38%	22.91%	-36.91%	-220.46%
Profit Margin	109.03%	127.27%	142.26%	790.36%	141.87%	-19.99%
Free Cash Flow Margin	-	-264.19%	580.35%	777.02%	241.17%	-125.09%
EBITDA	8.74	7.1	5.1	5.63	-8.49	-31.13
EBITDA Margin	41.89%	39.36%	32.19%	26.55%	-26.08%	-197.64%
D&A For EBITDA	0.82	0.79	0.76	0.77	3.52	3.6
EBIT	7.92	6.31	4.34	4.86	-12.01	-34.73
EBIT Margin	37.97%	34.96%	27.38%	22.91%	-36.91%	-220.46%
Effective Tax Rate	24.18%	25.85%	29.22%	10.15%	3.30%	-
Revenue as Reported	43.46	42.99	43.99	44.43	41.25	47.55
Advertising Expenses	-	0.01	0.78	-	-	-

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