BOM:531862 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	233.51	253.49	222.56	292.33	230.15	256.73
Other Revenue	0	0	-	-	-	-
Revenue	233.51	253.49	222.56	292.33	230.15	256.73
Revenue Growth (YoY)	0.13%	13.90%	-23.87%	27.02%	-10.36%	13.31%
Cost of Revenue	-79.55	14.03	47.16	115.89	69.25	130.93
Gross Profit	313.07	239.47	175.41	176.44	160.89	125.81
Selling, General & Admin	83.05	78.49	78.49	205.87	140.89	49.71
Other Operating Expenses	181.99	141.81	126.23	-	-31.25	98.63
Operating Expenses	325.36	265.28	248.14	241.35	136.89	171.54
Operating Income	-12.29	-25.82	-72.74	-64.91	24.01	-45.73
Interest Expense	-84.81	-55.66	-26.44	-25.04	-17.83	-14.96
Interest & Investment Income	5.9	5.9	1.03	1.26	0.6	0.35
Earnings From Equity Investments	-	-	-	-	-0.76	0.56
Other Non Operating Income (Expenses)	60.75	65.24	8.19	3.05	-2.93	1.51
EBT Excluding Unusual Items	-30.45	-10.34	-89.96	-85.64	3.1	-58.28
Gain (Loss) on Sale of Investments	1.11	1.11	76.63	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.08	0.88	-
Other Unusual Items	-	-	-20.44	-	-	-
Pretax Income	-29.32	-9.21	-32.45	-83.08	4.94	-58.28
Income Tax Expense	-9.42	-18.37	-0.43	-0.61	0.62	1.16
Net Income	-19.9	9.15	-32.02	-82.46	4.32	-59.43
Net Income to Common	-19.9	9.15	-32.02	-82.46	4.32	-59.43
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
EPS (Basic)	-0.38	0.17	-0.61	-1.56	0.08	-1.12
EPS (Diluted)	-0.38	0.17	-0.61	-1.56	0.08	-1.12
Free Cash Flow	-	-219.84	-196.56	-6.66	-23	18.05
Free Cash Flow Per Share	-	-4.16	-3.72	-0.13	-0.43	0.34
Dividend Per Share	-	-	0.050	-	-	-
Gross Margin	134.07%	94.47%	78.81%	60.36%	69.91%	49.00%
Operating Margin	-5.26%	-10.18%	-32.68%	-22.20%	10.43%	-17.81%
Profit Margin	-8.52%	3.61%	-14.39%	-28.21%	1.88%	-23.15%
Free Cash Flow Margin	-	-86.73%	-88.32%	-2.28%	-9.99%	7.03%
EBITDA	28.7	12.99	-36.85	-31.84	51.21	-22.56
EBITDA Margin	12.29%	5.12%	-16.56%	-10.89%	22.25%	-8.79%
D&A For EBITDA	40.99	38.81	35.89	33.07	27.21	23.17
EBIT	-12.29	-25.82	-72.74	-64.91	24.01	-45.73
EBIT Margin	-5.26%	-10.18%	-32.68%	-22.20%	10.43%	-17.81%
Effective Tax Rate	-	-	-	-	12.59%	-
Revenue as Reported	301.99	326.46	312.63	308.5	263.85	261.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.