BOM:532219 Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	462.54	327.62	300.09	374.44	429.83
Other Revenue	14.58	-	-	-	-
Revenue	477.12	327.62	300.09	374.44	429.83
Revenue Growth (YoY)	45.63%	9.17%	-19.86%	-12.89%	37.35%
Operations & Maintenance	-	21.26	13.15	11.96	9.61
Selling, General & Admin	-	3.2	9.36	14.81	8.1
Depreciation & Amortization	90.86	102.63	102.81	103.09	103.2
Other Operating Expenses	187.35	141.9	115.26	99.31	105.83
Total Operating Expenses	278.21	268.98	240.58	229.17	226.75
Operating Income	198.91	58.64	59.52	145.28	203.08
Interest Expense	-103.72	-95.55	-98.66	-136.91	-146.03
Interest Income	-	14.24	12.77	8.22	5.8
Net Interest Expense	-103.72	-81.32	-85.89	-128.69	-140.23
Currency Exchange Gain (Loss)	-	-0.16	-0.06	-0.44	-0.06
Other Non-Operating Income (Expenses)	-	-0.88	-0.27	21.09	16.36
EBT Excluding Unusual Items	95.19	-23.72	-26.71	37.24	79.15
Insurance Settlements	-	-	-	14.75	-
Other Unusual Items	-56.57	-757.82	4.46	0.91	0.03
Pretax Income	38.62	-781.54	-22.26	52.9	79.19
Income Tax Expense	41.04	191.1	-0.58	10.76	-16.29
Earnings From Continuing Ops.	-2.42	-972.64	-21.68	42.14	95.48
Minority Interest in Earnings	-	-	-	-	0.07
Net Income	-2.42	-972.64	-21.68	42.14	95.55
Net Income to Common	-2.42	-972.64	-21.68	42.14	95.55
Net Income Growth	-	-	-	-55.90%	-
Shares Outstanding (Basic)	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48
Shares Change (YoY)	2.06%	-	-	-	-
EPS (Basic)	-0.05	-20.48	-0.46	0.89	2.01
EPS (Diluted)	-0.05	-20.48	-0.46	0.89	2.01
EPS Growth	-	-	-	-55.90%	-
Free Cash Flow	261.34	173.96	102.86	189.83	280.08
Free Cash Flow Per Share	5.39	3.66	2.17	4.00	5.90
Profit Margin	-0.51%	-296.88%	-7.22%	11.25%	22.23%
Free Cash Flow Margin	54.77%	53.10%	34.28%	50.70%	65.16%
EBITDA	289.77	161.19	162.24	248.29	306.2
EBITDA Margin	60.73%	49.20%	54.06%	66.31%	71.24%
D&A For EBITDA	90.86	102.55	102.73	103.01	103.12
EBIT	198.91	58.64	59.52	145.28	203.08
EBIT Margin	41.69%	17.90%	19.83%	38.80%	47.25%
Effective Tax Rate	106.28%	-	-	20.35%	-
Revenue as Reported	477.12	345.5	317.37	420.42	455.24

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