BOM:538401 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	353.65	288.92	332.89	245.98	111.45	475.52
Other Revenue	0.77	-0	0	-	0.68	-0
Revenue	354.42	288.92	332.89	245.98	112.14	475.52
Revenue Growth (YoY)	0.68%	-13.21%	35.33%	119.36%	-76.42%	250.94%
Cost of Revenue	206.16	155.83	181.79	134.34	45.86	344.87
Gross Profit	148.26	133.09	151.11	111.64	66.27	130.66
Selling, General & Admin	51.91	46.61	45.97	40.91	36.81	31.63
Other Operating Expenses	31.56	40.45	37.7	32.97	18.26	9.39
Operating Expenses	87.92	90.97	88.19	77.78	58.79	44.62
Operating Income	60.34	42.12	62.92	33.87	7.48	86.04
Interest Expense	-1.78	-2.16	-6.15	-3.25	-4.59	-10.65
Interest & Investment Income	19.04	19.04	13.34	10.77	13.48	6.35
Currency Exchange Gain (Loss)	0.36	0.36	0.62	0.27	0.76	-1.45
Other Non Operating Income (Expenses)	-2.48	-2.48	-1.68	-1.93	-0	-3.09
EBT Excluding Unusual Items	75.48	56.88	69.04	39.72	17.13	77.21
Gain (Loss) on Sale of Assets	0	0	0	0.49	-0.24	-
Asset Writedown	-	-	0.03	-	-	-
Pretax Income	71.36	56.88	69.07	40.2	16.9	77.21
Income Tax Expense	12.38	13.15	19.7	10.41	4.37	20.8
Net Income	58.98	43.73	49.38	29.8	12.53	56.4
Net Income to Common	58.98	43.73	49.38	29.8	12.53	56.4
Net Income Growth	-1.02%	-11.44%	65.71%	137.82%	-77.79%	1526.46%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.19%	-	0.00%	-0.00%	-	5.10%
EPS (Basic)	10.70	7.94	8.96	5.41	2.27	10.24
EPS (Diluted)	10.70	7.94	8.96	5.41	2.27	10.24
EPS Growth	-1.20%	-11.43%	65.69%	138.23%	-77.82%	1447.51%
Free Cash Flow	-	26.04	33.44	-68.41	-89.67	274.57
Free Cash Flow Per Share	-	4.72	6.07	-12.42	-16.27	49.83
Dividend Per Share	-	-	-	-	0.500	-
Gross Margin	41.83%	46.06%	45.39%	45.39%	59.10%	27.48%
Operating Margin	17.02%	14.58%	18.90%	13.77%	6.67%	18.09%
Profit Margin	16.64%	15.14%	14.83%	12.11%	11.17%	11.86%
Free Cash Flow Margin	-	9.01%	10.05%	-27.81%	-79.96%	57.74%
EBITDA	63.81	46.02	67.41	37.76	11.2	89.64
EBITDA Margin	18.00%	15.93%	20.25%	15.35%	9.99%	18.85%
D&A For EBITDA	3.47	3.91	4.49	3.89	3.72	3.6
EBIT	60.34	42.12	62.92	33.87	7.48	86.04
EBIT Margin	17.02%	14.58%	18.90%	13.77%	6.67%	18.09%
Effective Tax Rate	17.36%	23.12%	28.52%	25.88%	25.84%	26.94%
Revenue as Reported	379.03	313.54	355.32	258.93	126.43	485.12
Advertising Expenses	-	2.32	2.07	1	-	-

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