BOM:532716 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
Revenue	4,314	4,432	3,633	4,490	4,064	4,308
Revenue Growth (YoY)	5.74%	21.99%	-19.10%	10.49%	-5.65%	-34.74%
Cost of Revenue	1,334	1,517	1,084	1,383	1,226	1,560
Gross Profit	2,981	2,915	2,548	3,107	2,838	2,747
Selling, General & Admin	1,423	1,378	1,373	1,427	1,280	1,218
Other Operating Expenses	1,253	1,232	1,174	1,359	1,188	1,152
Operating Expenses	2,798	2,733	2,669	2,944	2,651	2,566
Operating Income	182.61	181.94	-120.14	162.84	187.5	181.48
Interest Expense	-110.18	-107.01	-130.79	-154.2	-213.41	-337.47
Interest & Investment Income	5.42	5.42	3.75	7.87	7.23	13.44
Currency Exchange Gain (Loss)	4.19	4.19	-272.49	-101	-14.08	-27.03
Other Non Operating Income (Expenses)	27.44	32.41	52.03	60.55	107.54	3.19
EBT Excluding Unusual Items	109.48	116.95	-467.63	-23.94	74.79	-166.39
Gain (Loss) on Sale of Investments	0.39	0.39	0.06	1.24	0.38	1.61
Gain (Loss) on Sale of Assets	5.17	5.17	-0.82	4.27	7.56	19.45
Other Unusual Items	6.87	127.27	8.16	140.36	32.02	-7.37
Pretax Income	121.9	249.78	-460.23	121.93	114.74	-152.7
Income Tax Expense	-32.02	-17.44	25.99	-26.3	-48.66	3.55
Earnings From Continuing Operations	153.92	267.21	-486.22	148.23	163.4	-156.25
Net Income	153.92	267.21	-486.22	148.23	163.4	-156.25
Net Income to Common	153.92	267.21	-486.22	148.23	163.4	-156.25
Net Income Growth	52974.48%	-	-	-9.29%	-	-
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	7.21	12.52	-22.78	6.95	7.66	-7.32
EPS (Diluted)	7.21	12.52	-22.78	6.95	7.66	-7.32
EPS Growth	52963.89%	-	-	-9.29%	-	-
Free Cash Flow	-	-3.55	284.04	373.49	612.06	627.7
Free Cash Flow Per Share	-	-0.17	13.31	17.50	28.68	29.41
Gross Margin	69.09%	65.77%	70.15%	69.20%	69.83%	63.78%
Operating Margin	4.23%	4.11%	-3.31%	3.63%	4.61%	4.21%
Profit Margin	3.57%	6.03%	-13.38%	3.30%	4.02%	-3.63%
Free Cash Flow Margin	-	-0.08%	7.82%	8.32%	15.06%	14.57%
EBITDA	284.35	289.96	-3.76	281.4	310.76	340.57
EBITDA Margin	6.59%	6.54%	-0.10%	6.27%	7.65%	7.91%
D&A For EBITDA	101.74	108.01	116.38	118.56	123.27	159.09
EBIT	182.61	181.94	-120.14	162.84	187.5	181.48
EBIT Margin	4.23%	4.11%	-3.31%	3.63%	4.61%	4.21%
Revenue as Reported	4,415	4,537	3,769	4,686	4,238	4,401

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