BOM:531041 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	23,299	21,388	21,167	17,315	12,456	12,055
Other Revenue	4.5	-	-	-	-0	-
Revenue	23,303	21,388	21,167	17,315	12,456	12,055
Revenue Growth (YoY)	9.82%	1.04%	22.24%	39.02%	3.33%	3.35%
Cost of Revenue	20,828	19,084	19,055	15,476	10,978	10,654
Gross Profit	2,475	2,304	2,112	1,839	1,478	1,401
Selling, General & Admin	1,090	993.01	863.48	734.95	560.56	445.8
Other Operating Expenses	513.72	477.12	443.52	468.57	366.27	409.75
Operating Expenses	1,928	1,764	1,551	1,398	1,175	1,097
Operating Income	547.18	539.44	561.19	440.65	302.77	303.5
Interest Expense	-341.84	-303.15	-230.35	-165.08	-82.61	-100.18
Interest & Investment Income	46.02	46.02	45.55	31.83	18.61	9.95
Other Non Operating Income (Expenses)	11.98	11.98	13.91	14.96	13.53	5.62
EBT Excluding Unusual Items	263.33	294.29	390.31	322.35	252.3	218.89
Gain (Loss) on Sale of Assets	2.14	2.14	-1.39	7.99	4.74	0.9
Asset Writedown	-4	-4	-2	-2.34	-	-
Other Unusual Items	9.99	9.99	-1.08	16.33	13.81	37.71
Pretax Income	271.47	302.42	385.84	344.33	270.85	257.5
Income Tax Expense	78.36	87.45	110.21	97.02	76.29	84.16
Net Income	193.11	214.97	275.63	247.31	194.55	173.34
Net Income to Common	193.11	214.97	275.63	247.31	194.55	173.34
Net Income Growth	-18.54%	-22.01%	11.45%	27.12%	12.24%	-55.33%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	31.43	34.98	44.85	40.24	31.66	28.20
EPS (Diluted)	31.43	34.98	44.85	40.24	31.66	28.20
EPS Growth	-18.51%	-22.01%	11.45%	27.12%	12.25%	-55.33%
Free Cash Flow	-	48.07	-899.84	-91.78	4.38	767.78
Free Cash Flow Per Share	-	7.82	-146.41	-14.93	0.71	124.92
Dividend Per Share	-	1.000	1.000	1.000	1.000	1.000
Gross Margin	10.62%	10.77%	9.98%	10.62%	11.87%	11.62%
Operating Margin	2.35%	2.52%	2.65%	2.54%	2.43%	2.52%
Profit Margin	0.83%	1.00%	1.30%	1.43%	1.56%	1.44%
Free Cash Flow Margin	-	0.22%	-4.25%	-0.53%	0.03%	6.37%
EBITDA	729.94	694.01	678.16	550.75	416.4	418.82
EBITDA Margin	3.13%	3.25%	3.20%	3.18%	3.34%	3.47%
D&A For EBITDA	182.76	154.57	116.97	110.11	113.63	115.32
EBIT	547.18	539.44	561.19	440.65	302.77	303.5
EBIT Margin	2.35%	2.52%	2.65%	2.54%	2.43%	2.52%
Effective Tax Rate	28.86%	28.92%	28.56%	28.18%	28.17%	32.68%
Revenue as Reported	23,390	21,475	21,239	17,386	12,506	12,118
Advertising Expenses	-	48.41	44.44	32.91	23.88	14.1

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