BOM:533263 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	2,992	2,635	2,595	2,583	3,106	2,548
Other Revenue	-	-	-	-	-	20
Revenue	2,992	2,635	2,595	2,583	3,106	2,568
Revenue Growth (YoY)	11.04%	1.53%	0.45%	-16.84%	20.98%	-30.41%
Operations & Maintenance	558.9	535.1	509.7	516.7	517	513.6
Selling, General & Admin	11.2	11.2	4.5	4.6	2.9	6.4
Depreciation & Amortization	851.6	836.4	823.4	829.5	886.2	909.9
Other Operating Expenses	527.6	399.6	331.8	364.7	343.6	407
Total Operating Expenses	1,949	1,782	1,669	1,716	1,750	1,837
Operating Income	1,043	852.2	925.4	867.6	1,357	730.6
Interest Expense	-599.4	-710.2	-790	-1,067	-1,212	-1,352
Interest Income	123.3	123.3	53.3	19.5	2.7	6
Net Interest Expense	-476.1	-586.9	-736.7	-1,048	-1,209	-1,346
Currency Exchange Gain (Loss)	5.4	5.4	2.6	13.4	-4.1	14.3
Other Non-Operating Income (Expenses)	68.9	49.5	28.5	0.4	28.2	9.7
EBT Excluding Unusual Items	641	320.2	219.8	-166.2	171.5	-591.8
Gain (Loss) on Sale of Investments	2.5	2.5	3.9	5.7	4.1	0.3
Asset Writedown	-	-	-	3.2	-3.2	-
Other Unusual Items	131.5	39.3	163	508.3	293.1	84.4
Pretax Income	775	362	386.7	351	465.5	-507.1
Income Tax Expense	10.7	12.4	2.7	-	-	-
Earnings From Continuing Ops.	764.3	349.6	384	351	465.5	-507.1
Earnings From Discontinued Ops.	-52.2	52.2	-	-12.2	-82.6	-63
Net Income to Company	712.1	401.8	384	338.8	382.9	-570.1
Minority Interest in Earnings	-13.7	-13.7	-18.7	-12.9	-33.1	-5.4
Net Income	698.4	388.1	365.3	325.9	349.8	-575.5
Net Income to Common	698.4	388.1	365.3	325.9	349.8	-575.5
Net Income Growth	192.83%	6.24%	12.09%	-6.83%	-	-
Shares Outstanding (Basic)	1,115	1,114	897	751	751	751
Shares Outstanding (Diluted)	1,115	1,114	897	751	751	751
Shares Change (YoY)	7.24%	24.20%	19.52%	-	-	-
EPS (Basic)	0.63	0.35	0.41	0.43	0.47	-0.77
EPS (Diluted)	0.63	0.35	0.41	0.43	0.47	-0.77
EPS Growth	173.07%	-14.46%	-6.22%	-6.83%	-	-
Free Cash Flow	-	1,586	2,315	2,182	2,183	1,868
Free Cash Flow Per Share	-	1.42	2.58	2.91	2.91	2.49
Profit Margin	23.34%	14.73%	14.08%	12.62%	11.26%	-22.41%
Free Cash Flow Margin	-	60.20%	89.23%	84.47%	70.27%	72.75%
EBITDA	1,850	1,654	1,719	1,667	2,212	1,607
EBITDA Margin	61.84%	62.77%	66.25%	64.52%	71.20%	62.59%
D&A For EBITDA	807.43	801.5	793.6	799	855	876.4
EBIT	1,043	852.2	925.4	867.6	1,357	730.6
EBIT Margin	34.85%	32.35%	35.66%	33.59%	43.67%	28.46%
Effective Tax Rate	1.38%	3.43%	0.70%	-	-	-
Revenue as Reported	3,207	2,830	2,692	2,902	3,152	2,627

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