Inter State Oil Carrier 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	999.17	881.48	847.36	538.22	452.05	345.35
Other Revenue	4.44	1.95	4.36	1.62	22.2	30.12
Revenue	1,004	883.43	851.72	539.84	474.25	375.46
Revenue Growth (YoY)	10.48%	3.72%	57.77%	13.83%	26.31%	21.26%
Cost of Revenue	905.83	792.81	759.58	480.03	399.99	312.17
Gross Profit	97.79	90.62	92.15	59.81	74.26	63.29
Selling, General & Admin	0.42	0.42	0.35	0.45	0.36	0.3
Other Operating Expenses	16.53	15.16	15.94	10.86	5.66	6.24
Operating Expenses	64.1	58.92	57.02	49	31.4	24.99
Operating Income	33.69	31.7	35.13	10.81	42.87	38.3
Interest Expense	-19.98	-16.54	-16.67	-16.37	-10.86	-7.33
Interest & Investment Income	0.65	0.65	0.75	0.62	-	0.6
Other Non Operating Income (Expenses)	-0.84	-0.84	-0.58	-0.13	-0.27	-0.31
EBT Excluding Unusual Items	13.53	14.98	18.63	-5.06	31.74	31.26
Gain (Loss) on Sale of Investments	-0	-0	-	-2.5	-	-
Gain (Loss) on Sale of Assets	0.62	0.62	-2.07	0.31	1.27	0.33
Pretax Income	14.14	15.59	16.56	-7.26	33.01	31.59
Income Tax Expense	5.62	4.15	7.94	-3	5.7	6.94
Net Income	8.52	11.44	8.62	-4.26	27.31	24.65
Net Income to Common	8.52	11.44	8.62	-4.26	27.31	24.65
Net Income Growth	8.40%	32.68%	-	-	10.81%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	1.70	2.29	1.73	-0.85	5.47	4.94
EPS (Diluted)	1.70	2.29	1.73	-0.85	5.47	4.94
EPS Growth	8.03%	32.68%	-	-	10.81%	-
Free Cash Flow	-	-36.75	12.19	-47.57	-119.45	4.43
Free Cash Flow Per Share	-	-7.36	2.44	-9.53	-23.93	0.89
Gross Margin	9.74%	10.26%	10.82%	11.08%	15.66%	16.86%
Operating Margin	3.36%	3.59%	4.13%	2.00%	9.04%	10.20%
Profit Margin	0.85%	1.29%	1.01%	-0.79%	5.76%	6.56%
Free Cash Flow Margin	-	-4.16%	1.43%	-8.81%	-25.19%	1.18%
EBITDA	78.64	74.77	75.68	48.38	68.15	56.75
EBITDA Margin	7.84%	8.46%	8.88%	8.96%	14.37%	15.12%
D&A For EBITDA	44.95	43.06	40.55	37.57	25.28	18.45
EBIT	33.69	31.7	35.13	10.81	42.87	38.3
EBIT Margin	3.36%	3.59%	4.13%	2.00%	9.04%	10.20%
Effective Tax Rate	39.77%	26.61%	47.92%	-	17.27%	21.98%
Revenue as Reported	1,006	885.62	852.47	540.86	477.56	376.74

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