Goenka Business & Finance 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	1,178	614.99	775.66	2,397	14,074	1,658
Other Revenue	178.29	135.28	83.94	91.29	129.62	207.32
Revenue	1,356	750.27	859.61	2,488	14,203	1,865
Revenue Growth (YoY)	72.10%	-12.72%	-65.45%	-82.48%	661.60%	224.98%
Cost of Revenue	1,048	581.97	651.66	2,342	13,972	1,660
Gross Profit	307.65	168.3	207.94	146.34	231.78	204.82
Selling, General & Admin	7.67	7.08	6.65	5	5.82	3.6
Other Operating Expenses	103.56	27.84	38.01	41.96	58.22	5.28
Operating Expenses	111.39	35.12	62.24	47.21	64.25	9.06
Operating Income	196.26	133.18	145.71	99.13	167.52	195.76
Interest Expense	-219.18	-169.03	-111.83	-98.56	-158.13	-194.01
Other Non Operating Income (Expenses)	1.47	-0	-	-0.05	0	-
EBT Excluding Unusual Items	-21.46	-35.85	33.88	0.52	9.39	1.75
Gain (Loss) on Sale of Investments	0.78	0.78	-	-	-	-
Gain (Loss) on Sale of Assets	30	30	-	-	-	-
Pretax Income	9.32	-5.07	33.88	0.52	9.39	1.75
Income Tax Expense	5.3	0.77	11.95	-0.93	3.42	-2.69
Net Income	4.02	-5.84	21.93	1.45	5.97	4.44
Net Income to Common	4.02	-5.84	21.93	1.45	5.97	4.44
Net Income Growth	62.95%	-	1416.32%	-75.80%	34.58%	-
Shares Outstanding (Basic)	0	13	13	13	13	13
Shares Outstanding (Diluted)	0	13	13	13	13	13
EPS (Basic)	13.16	-0.45	1.69	0.11	0.46	0.34
EPS (Diluted)	13.16	-0.45	1.69	0.11	0.46	0.34
EPS Growth	10650.69%	-	1433.28%	-76.06%	35.16%	-
Free Cash Flow	-	-13.45	-55.19	70.95	-97.1	23.69
Free Cash Flow Per Share	-	-1.03	-4.25	5.46	-7.47	1.82
Gross Margin	22.69%	22.43%	24.19%	5.88%	1.63%	10.98%
Operating Margin	14.47%	17.75%	16.95%	3.98%	1.18%	10.50%
Profit Margin	0.30%	-0.78%	2.55%	0.06%	0.04%	0.24%
Free Cash Flow Margin	-	-1.79%	-6.42%	2.85%	-0.68%	1.27%
EBITDA	196.47	133.39	145.9	99.38	167.74	195.94
EBITDA Margin	14.49%	17.78%	16.97%	3.99%	1.18%	10.51%
D&A For EBITDA	0.22	0.21	0.19	0.25	0.22	0.18
EBIT	196.26	133.18	145.71	99.13	167.52	195.76
EBIT Margin	14.47%	17.75%	16.95%	3.98%	1.18%	10.50%
Effective Tax Rate	56.87%	-	35.28%	-	36.37%	-
Revenue as Reported	1,388	781.1	859.61	2,488	14,203	1,865
Advertising Expenses	-	0.06	0.06	0.03	-	-

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