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	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	117.16	163.2	174.6	137.46	95.79	126.53
Other Revenue	3.36	3.36	-	-	-	-
Revenue	120.52	166.56	174.6	137.46	95.79	126.53
Revenue Growth (YoY)	-38.41%	-4.61%	27.02%	43.50%	-24.30%	23.75%
Cost of Revenue	79.31	120.66	126.37	84.76	52.58	71.32
Gross Profit	41.21	45.89	48.23	52.7	43.21	55.22
Selling, General & Admin	13.02	14.92	15.24	14.87	11.75	13.39
Other Operating Expenses	17.26	17.19	17.86	21.46	15.01	19.05
Operating Expenses	36.5	38.47	39.53	42.67	32.91	37.95
Operating Income	4.72	7.42	8.69	10.03	10.3	17.27
Interest Expense	-6.65	-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	-1.69	1.14	1.89	2.78	1.48	8.44
Asset Writedown	-	-	-0.01	-0.23	-0.03	-
Pretax Income	-1.69	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	-0.2	2.63	1.39	1.88	1.05	3.87
Net Income to Common	-0.2	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)	1.64%	-	-	-	-0.00%	-
EPS (Basic)	-0.03	0.45	0.24	0.32	0.18	0.66
EPS (Diluted)	-0.03	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	27.16	2	18.89	16.06	5.13	1.75
Free Cash Flow Per Share	4.59	0.34	3.22	2.74	0.88	0.30
Gross Margin	34.20%	27.55%	27.62%	38.34%	45.11%	43.64%
Operating Margin	3.91%	4.46%	4.98%	7.29%	10.75%	13.64%
Profit Margin	-0.17%	1.58%	0.79%	1.37%	1.10%	3.06%
Free Cash Flow Margin	22.54%	1.20%	10.82%	11.68%	5.36%	1.38%
EBITDA	10.94	13.77	15.13	16.37	16.44	22.78
EBITDA Margin	9.07%	8.27%	8.67%	11.91%	17.16%	18.00%
D&A For EBITDA	6.22	6.35	6.44	6.34	6.14	5.51
EBIT	4.72	7.42	8.69	10.03	10.3	17.27
EBIT Margin	3.91%	4.46%	4.98%	7.29%	10.75%	13.64%
Effective Tax Rate	-	-	26.36%	26.28%	27.20%	54.11%
Revenue as Reported	121.02	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.