Newtime Infrastructure 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
Revenue	37.48	51.65	74.19	33.9	-	-
Revenue Growth (YoY)	-55.97%	-30.39%	118.86%	-	-	-
Cost of Revenue	1.54	2.2	0.97	1.19	0.47	0.26
Gross Profit	35.94	49.45	73.23	32.71	-0.47	-0.26
Selling, General & Admin	11.82	12.71	7.34	5.24	4.61	3.9
Other Operating Expenses	26.81	35.61	20.64	10.69	11.99	7.5
Operating Expenses	39.12	48.86	28.25	16.06	16.63	11.43
Operating Income	-3.18	0.59	44.98	16.65	-17.1	-11.68
Interest Expense	-34.46	-42.22	-42.42	-37.25	-33.17	-29.53
Interest & Investment Income	8.3	8.3	5.6	0.02	-	0.01
Earnings From Equity Investments	5.43	1.11	5.71	-17.06	-10.28	-13.65
Other Non Operating Income (Expenses)	-3.31	-	-	0	-	-
EBT Excluding Unusual Items	-27.22	-32.23	13.87	-37.64	-60.55	-54.85
Gain (Loss) on Sale of Investments	3.92	3.92	2.92	-	-	-
Other Unusual Items	-	-	63.22	0.83	-217.69	1.02
Pretax Income	-23.3	-28.31	80.01	-36.81	-278.24	-53.84
Income Tax Expense	2.5	2.5	0.66	-	-	-
Earnings From Continuing Operations	-25.8	-30.81	79.35	-36.81	-278.24	-53.84
Earnings From Discontinued Operations	-	-	-	-	-	-4.24
Net Income to Company	-25.8	-30.81	79.35	-36.81	-278.24	-58.08
Minority Interest in Earnings	0.01	0.02	-	-	-	-
Net Income	-25.79	-30.8	79.35	-36.81	-278.24	-58.08
Net Income to Common	-25.79	-30.8	79.35	-36.81	-278.24	-58.08
Shares Outstanding (Basic)	518	525	512	512	511	513
Shares Outstanding (Diluted)	518	525	516	512	511	513
Shares Change (YoY)	9.30%	1.81%	0.68%	0.20%	-0.30%	0.36%
EPS (Basic)	-0.05	-0.06	0.15	-0.07	-0.54	-0.11
EPS (Diluted)	-0.05	-0.06	0.15	-0.07	-0.54	-0.11
Free Cash Flow	26.62	42.68	-35.98	0.07	-2.07	-118.75
Free Cash Flow Per Share	0.05	0.08	-0.07	-	-0.00	-0.23
Gross Margin	95.90%	95.75%	98.70%	96.48%	-	-
Operating Margin	-8.48%	1.14%	60.62%	49.11%	-	-
Profit Margin	-68.81%	-59.63%	106.94%	-108.59%	-	-
Free Cash Flow Margin	71.04%	82.64%	-48.50%	0.20%	-	-
EBITDA	-2.76	1.06	45.25	16.77	-17.07	-11.66
EBITDA Margin	-7.36%	2.05%	60.98%	49.48%	-	-
D&A For EBITDA	0.42	0.47	0.27	0.12	0.04	0.02
EBIT	-3.18	0.59	44.98	16.65	-17.1	-11.68
EBIT Margin	-8.48%	1.14%	60.62%	49.11%	-	-
Effective Tax Rate	-	-	0.83%	-	-	-
Revenue as Reported	47.55	65.03	83.05	33.92	-	0.01
Advertising Expenses	-	1.13	0.16	0.09	0.08	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.