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	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	248.85	563.41	949.09	998.84	531.67	422.85
Other Revenue	0.98	0.9	-	-	-	-
Revenue	249.83	564.31	949.09	998.84	531.67	422.85
Revenue Growth (YoY)	-62.90%	-40.54%	-4.98%	87.87%	25.74%	2.09%
Cost of Revenue	206.37	528.76	905.51	953.81	494.46	388.27
Gross Profit	43.47	35.55	43.58	45.04	37.21	34.58
Selling, General & Admin	2.23	7.19	7.4	5.08	4.89	4.74
Other Operating Expenses	6.59	9.63	14.17	16.41	11.55	10.16
Operating Expenses	9.69	17.89	22.57	22.23	17.22	15.72
Operating Income	33.77	17.65	21.01	22.81	19.99	18.86
Interest Expense	-4.55	-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	29.22	5.07	7.65	10.36	6.12	5.52
Gain (Loss) on Sale of Assets	-	-	0.08	-	-	-
Pretax Income	29.22	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	29.02	4.87	7.23	9.56	5.62	4.22
Net Income to Common	29.02	4.87	7.23	9.56	5.62	4.22
Net Income Growth	-	-32.60%	-24.37%	69.99%	33.43%	-
Shares Outstanding (Basic)	75	45	45	45	45	45
Shares Outstanding (Diluted)	75	45	45	45	45	45
EPS (Basic)	0.38	0.11	0.16	0.21	0.12	0.09
EPS (Diluted)	0.38	0.11	0.16	0.21	0.12	0.09
EPS Growth	-	-32.66%	-24.34%	69.92%	33.43%	-
Free Cash Flow	-	32.54	81.08	-6.86	-19.75	52.64
Free Cash Flow Per Share	-	0.72	1.80	-0.15	-0.44	1.17
Gross Margin	17.40%	6.30%	4.59%	4.51%	7.00%	8.18%
Operating Margin	13.52%	3.13%	2.21%	2.28%	3.76%	4.46%
Profit Margin	11.62%	0.86%	0.76%	0.96%	1.06%	1.00%
Free Cash Flow Margin	-	5.77%	8.54%	-0.69%	-3.71%	12.45%
EBITDA	34.9	18.73	22.01	23.55	20.77	19.68
EBITDA Margin	13.97%	3.32%	2.32%	2.36%	3.91%	4.66%
D&A For EBITDA	1.13	1.07	1	0.74	0.78	0.82
EBIT	33.77	17.65	21.01	22.81	19.99	18.86
EBIT Margin	13.52%	3.13%	2.21%	2.28%	3.76%	4.46%
Effective Tax Rate	0.68%	3.94%	6.47%	7.72%	8.16%	23.57%
Revenue as Reported	249.83	564.31	949.17	999.08	531.67	422.99

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