CHL Limited 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	1,393	1,484	1,348	1,216	623.12
Other Revenue	258.76	-	-	0	-
Revenue	1,652	1,484	1,348	1,216	623.12
Revenue Growth (YoY)	11.25%	10.12%	10.84%	95.18%	164.73%
Cost of Revenue	540.84	554.25	502.99	424.61	252.46
Gross Profit	1,111	930.19	845.01	791.6	370.66
Selling, General & Admin	687.15	494.96	430.72	418.75	245.9
Other Operating Expenses	-	6.59	-176.71	23.33	-4.62
Operating Expenses	840.04	632.23	428.85	611.04	395.86
Operating Income	270.63	297.96	416.15	180.56	-25.2
Interest Expense	-199.05	-230.63	-255.01	-200.42	-123.03
Interest & Investment Income	-	27.3	12.65	2.41	7.69
Currency Exchange Gain (Loss)	-	0.53	0.48	0.36	0.3
Other Non Operating Income (Expenses)	-	-4.55	-5.7	-6.27	-3.39
EBT Excluding Unusual Items	71.58	90.6	168.58	-23.37	-143.63
Gain (Loss) on Sale of Investments	-	-2.16	-	-	-1
Gain (Loss) on Sale of Assets	-	0.67	-0.09	-0.04	0.58
Asset Writedown	-	-0.39	-	-	-
Other Unusual Items	-	-11.42	-	-0.03	0.25
Pretax Income	71.58	77.31	168.5	-23.44	-143.8
Income Tax Expense	67.38	94.4	73.34	47.84	4.58
Earnings From Continuing Operations	4.2	-17.09	95.16	-71.28	-148.38
Minority Interest in Earnings	-	104.78	45.48	101.63	65.86
Net Income	4.2	87.69	140.64	30.35	-82.52
Net Income to Common	4.2	87.69	140.64	30.35	-82.52
Net Income Growth	-95.21%	-37.65%	363.44%	-	-
Shares Outstanding (Basic)	-	55	55	55	55
Shares Outstanding (Diluted)	-	55	55	55	55
Shares Change (YoY)	-	-	-	-	-1.39%
EPS (Basic)	-	1.60	2.57	0.55	-1.51
EPS (Diluted)	-	1.60	2.57	0.55	-1.51
EPS Growth	-	-37.65%	363.44%	-	-
Free Cash Flow	-5,158	461.54	61.04	488.71	163
Free Cash Flow Per Share	-	8.42	1.11	8.91	2.97
Gross Margin	67.25%	62.66%	62.69%	65.09%	59.48%
Operating Margin	16.39%	20.07%	30.87%	14.85%	-4.04%
Profit Margin	0.25%	5.91%	10.43%	2.50%	-13.24%
Free Cash Flow Margin	-312.33%	31.09%	4.53%	40.18%	26.16%
EBITDA	423.53	428.64	590.99	349.52	129.38
EBITDA Margin	25.64%	28.88%	43.84%	28.74%	20.76%
D&A For EBITDA	152.89	130.68	174.84	168.96	154.58
EBIT	270.63	297.96	416.15	180.56	-25.2
EBIT Margin	16.39%	20.07%	30.87%	14.85%	-4.04%
Effective Tax Rate	94.13%	122.11%	43.53%	-	-
Revenue as Reported	1,652	1,523	1,540	1,223	638
Advertising Expenses	-	0.74	2.31	0.71	0.15

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