BOM:531029 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	174.02	163.2	174.6	137.46	95.79	126.53
Other Revenue	3.36	3.36	-	-	-	-
Revenue	177.37	166.56	174.6	137.46	95.79	126.53
Revenue Growth (YoY)	-4.81%	-4.61%	27.02%	43.50%	-24.30%	23.75%
Cost of Revenue	130.64	120.66	126.37	84.76	52.58	71.32
Gross Profit	46.73	45.89	48.23	52.7	43.21	55.22
Selling, General & Admin	13.58	14.92	15.24	14.87	11.75	13.39
Other Operating Expenses	5.89	17.19	17.86	21.46	15.01	19.05
Operating Expenses	25.45	38.47	39.53	42.67	32.91	37.95
Operating Income	21.28	7.42	8.69	10.03	10.3	17.27
Interest Expense	-6.34	-6.53	-6.91	-7.32	-8.88	-8.86
Interest & Investment Income	0.25	0.25	0.11	0.07	0.06	0.03
Currency Exchange Gain (Loss)	-	-	-	-	-	0.03
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.04
EBT Excluding Unusual Items	15.19	1.14	1.89	2.78	1.48	8.44
Asset Writedown	-	-	-0.01	-0.23	-0.03	-
Pretax Income	15.19	1.14	1.88	2.55	1.45	8.44
Income Tax Expense	-1.48	-1.48	0.5	0.67	0.39	4.56
Net Income	16.68	2.63	1.39	1.88	1.05	3.87
Net Income to Common	16.68	2.63	1.39	1.88	1.05	3.87
Net Income Growth	-	89.39%	-26.36%	78.90%	-72.82%	39.26%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-2.29%	-	-	-	-0.00%	-
EPS (Basic)	2.87	0.45	0.24	0.32	0.18	0.66
EPS (Diluted)	2.87	0.45	0.24	0.32	0.18	0.66
EPS Growth	-	89.39%	-26.05%	78.16%	-72.79%	40.42%
Free Cash Flow	-	2	18.89	16.06	5.13	1.75
Free Cash Flow Per Share	-	0.34	3.22	2.74	0.88	0.30
Gross Margin	26.35%	27.55%	27.62%	38.34%	45.11%	43.64%
Operating Margin	12.00%	4.46%	4.98%	7.29%	10.75%	13.64%
Profit Margin	9.40%	1.58%	0.79%	1.37%	1.10%	3.06%
Free Cash Flow Margin	-	1.20%	10.82%	11.68%	5.36%	1.38%
EBITDA	27.57	13.77	15.13	16.37	16.44	22.78
EBITDA Margin	15.54%	8.27%	8.67%	11.91%	17.16%	18.00%
D&A For EBITDA	6.29	6.35	6.44	6.34	6.14	5.51
EBIT	21.28	7.42	8.69	10.03	10.3	17.27
EBIT Margin	12.00%	4.46%	4.98%	7.29%	10.75%	13.64%
Effective Tax Rate	-	-	26.36%	26.28%	27.20%	54.11%
Revenue as Reported	189.24	167.12	175.1	138.24	96.29	126.67
Advertising Expenses	-	0.26	0.35	0.36	0.17	0.16

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