BOM:533192 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	2,551	3,105	3,457	2,895	3,194	3,286
Other Revenue	18.93	18.93	2.39	2.77	0.59	2.82
Revenue	2,570	3,124	3,459	2,898	3,195	3,288
Revenue Growth (YoY)	-19.78%	-9.70%	19.36%	-9.28%	-2.85%	-16.51%
Cost of Revenue	1,762	2,273	2,623	2,107	2,344	2,683
Gross Profit	808.06	850.25	835.83	791.26	850.37	605.77
Selling, General & Admin	383.97	364.79	348.03	339.98	319.07	383.03
Other Operating Expenses	15.58	317.03	255.68	370.9	305.61	206.92
Operating Expenses	464.74	742.5	662.54	765.87	676.52	653.57
Operating Income	343.32	107.75	173.29	25.4	173.86	-47.8
Interest Expense	-63.02	-79.88	-100.7	-134.85	-196.95	-243.63
Interest & Investment Income	115.22	115.22	127.49	68.75	50.93	52.59
Earnings From Equity Investments	-	-	-	-	5.78	10.32
Currency Exchange Gain (Loss)	3.4	3.4	0.46	-	2.94	2.92
Other Non Operating Income (Expenses)	-414.34	9.51	4.85	41.31	56.57	73.83
EBT Excluding Unusual Items	-15.42	155.99	205.39	0.61	93.12	-151.78
Gain (Loss) on Sale of Investments	68.72	68.72	502.72	531.18	-42.35	316.12
Gain (Loss) on Sale of Assets	7.46	7.46	0.07	2.98	0.76	6.8
Other Unusual Items	-0	48.05	80.44	167.32	-	-
Pretax Income	60.76	280.23	788.62	702.09	51.54	171.14
Income Tax Expense	19.67	136.35	127.03	120.35	15.76	-61.88
Net Income	41.09	143.87	661.6	581.74	35.77	233.02
Net Income to Common	41.09	143.87	661.6	581.74	35.77	233.02
Net Income Growth	-91.52%	-78.25%	13.73%	1526.15%	-84.65%	-
Shares Outstanding (Basic)	113	113	113	113	112	105
Shares Outstanding (Diluted)	113	113	113	113	112	105
Shares Change (YoY)	-0.03%	-0.17%	0.07%	1.44%	6.51%	-4.44%
EPS (Basic)	0.36	1.27	5.83	5.13	0.32	2.22
EPS (Diluted)	0.36	1.27	5.83	5.13	0.32	2.22
EPS Growth	-91.52%	-78.22%	13.64%	1503.13%	-85.59%	-
Free Cash Flow	-	424.18	356.28	-17.31	1,099	6.58
Free Cash Flow Per Share	-	3.74	3.14	-0.15	9.83	0.06
Dividend Per Share	-	0.100	0.200	0.200	0.100	0.100
Dividend Growth	-	-50.00%	-	100.00%	-	-
Gross Margin	31.44%	27.22%	24.16%	27.30%	26.62%	18.42%
Operating Margin	13.36%	3.45%	5.01%	0.88%	5.44%	-1.45%
Profit Margin	1.60%	4.61%	19.13%	20.07%	1.12%	7.09%
Free Cash Flow Margin	-	13.58%	10.30%	-0.60%	34.42%	0.20%
EBITDA	403.6	167.19	231.61	78.84	225.51	14.73
EBITDA Margin	15.70%	5.35%	6.69%	2.72%	7.06%	0.45%
D&A For EBITDA	60.28	59.44	58.32	53.45	51.65	62.53
EBIT	343.32	107.75	173.29	25.4	173.86	-47.8
EBIT Margin	13.36%	3.45%	5.01%	0.88%	5.44%	-1.45%
Effective Tax Rate	32.37%	48.66%	16.11%	17.14%	30.59%	-
Revenue as Reported	2,393	3,370	4,143	3,574	3,354	3,762

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