BOM:530253 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	389.81	563.41	949.09	998.84	531.67	422.85
Other Revenue	0.98	0.9	-	-	-	-
Revenue	390.79	564.31	949.09	998.84	531.67	422.85
Revenue Growth (YoY)	-48.70%	-40.54%	-4.98%	87.87%	25.74%	2.09%
Cost of Revenue	371.97	528.76	905.51	953.81	494.46	388.27
Gross Profit	18.82	35.55	43.58	45.04	37.21	34.58
Selling, General & Admin	4.41	7.19	7.4	5.08	4.89	4.74
Other Operating Expenses	8.32	9.63	14.17	16.41	11.55	10.16
Operating Expenses	13.67	17.89	22.57	22.23	17.22	15.72
Operating Income	5.15	17.65	21.01	22.81	19.99	18.86
Interest Expense	-7.68	-12.58	-13.36	-12.68	-13.87	-13.39
Interest & Investment Income	0	0	0	0.24	0	0.04
EBT Excluding Unusual Items	-2.53	5.07	7.65	10.36	6.12	5.52
Gain (Loss) on Sale of Assets	-	-	0.08	-	-	-
Pretax Income	-2.53	5.07	7.73	10.36	6.12	5.52
Income Tax Expense	0.2	0.2	0.5	0.8	0.5	1.3
Net Income	-2.73	4.87	7.23	9.56	5.62	4.22
Net Income to Common	-2.73	4.87	7.23	9.56	5.62	4.22
Net Income Growth	-	-32.60%	-24.37%	69.99%	33.43%	-
Shares Outstanding (Basic)	66	45	45	45	45	45
Shares Outstanding (Diluted)	66	45	45	45	45	45
EPS (Basic)	-0.04	0.11	0.16	0.21	0.12	0.09
EPS (Diluted)	-0.04	0.11	0.16	0.21	0.12	0.09
EPS Growth	-	-32.66%	-24.34%	69.92%	33.43%	-
Free Cash Flow	140.87	32.54	81.08	-6.86	-19.75	52.64
Free Cash Flow Per Share	2.15	0.72	1.80	-0.15	-0.44	1.17
Gross Margin	4.82%	6.30%	4.59%	4.51%	7.00%	8.18%
Operating Margin	1.32%	3.13%	2.21%	2.28%	3.76%	4.46%
Profit Margin	-0.70%	0.86%	0.76%	0.96%	1.06%	1.00%
Free Cash Flow Margin	36.05%	5.77%	8.54%	-0.69%	-3.71%	12.45%
EBITDA	6.09	18.73	22.01	23.55	20.77	19.68
EBITDA Margin	1.56%	3.32%	2.32%	2.36%	3.91%	4.66%
D&A For EBITDA	0.95	1.07	1	0.74	0.78	0.82
EBIT	5.15	17.65	21.01	22.81	19.99	18.86
EBIT Margin	1.32%	3.13%	2.21%	2.28%	3.76%	4.46%
Effective Tax Rate	-	3.94%	6.47%	7.72%	8.16%	23.57%
Revenue as Reported	390.79	564.31	949.17	999.08	531.67	422.99

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