Adhbhut Infrastructure 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Rental Revenue	-3.13	-	-	21.16	26.24	0.65	Upgrade
Other Revenue	8.26	8.26	25.58	-	-	-	Upgrade
Total Revenue	5.14	8.26	25.58	21.16	26.24	0.65	Upgrade
Revenue Growth (YoY	-59.13%	-67.70%	20.86%	-19.36%	3937.08%	-63.89%	Upgrade
Selling, General & Administrative	0.06	0.06	0.11	0.06	0.1	0.04	Upgrade
Depreciation & Amortization	10.56	10.52	10.47	6.98	0.02	0.67	Upgrade
Other Operating Expenses	4.76	4.57	2.07	0.86	34.63	0.7	Upgrade
Total Operating Expenses	15.39	15.16	12.66	7.89	34.74	1.41	Upgrade
Operating Income	-10.25	-6.89	12.92	13.27	-8.5	-0.76	Upgrade
Interest Expense	-2.83	-2.71	-2.48	-2.26	-2.07	-1.96	Upgrade
Interest & Investment Income	0.09	0.09	0.28	0.07	0.07	0.1	Upgrade
Other Non-Operating Income	0	-	-	-0	-0	0	Upgrade
EBT Excluding Unusual Items	-13	-9.52	10.72	11.07	-10.5	-2.62	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1	-	Upgrade
Asset Writedown	-	-	-	-125.64	-	-	Upgrade
Other Unusual Items	-	-	-	-	-	-36.27	Upgrade
Pretax Income	-13	-9.52	10.72	-114.57	-10.6	-38.89	Upgrade
Income Tax Expense	-3.55	-3.09	1.99	2.13	-	-	Upgrade
Net Income	-9.45	-6.43	8.73	-116.7	-10.6	-38.89	Upgrade
Net Income to Common	-9.45	-6.43	8.73	-116.7	-10.6	-38.89	Upgrade
Basic Shares Outstanding	11	11	11	11	11	11	Upgrade
Diluted Shares Outstanding	11	11	11	11	11	11	Upgrade
Shares Change (YoY)	0.01%	-	-	-	0.13%	-0.08%	Upgrade
EPS (Basic)	-0.86	-0.58	0.79	-10.61	-0.96	-3.54	Upgrade
EPS (Diluted)	-0.86	-0.58	0.79	-10.61	-0.96	-3.54	Upgrade
Operating Margin	-199.63%	-83.43%	50.51%	62.70%	-32.39%	-117.13%	Upgrade
Profit Margin	-184.09%	-77.84%	34.12%	-551.48%	-40.38%	-5983.14%	Upgrade
EBITDA	0.31	3.63	23.39	20.25	-8.48	-0.09	Upgrade
EBITDA Margin	6.06%	43.95%	91.46%	95.67%	-32.33%	-13.43%	Upgrade
D&A For Ebitda	10.56	10.52	10.47	6.98	0.02	0.67	Upgrade
EBIT	-10.25	-6.89	12.92	13.27	-8.5	-0.76	Upgrade
EBIT Margin	-199.63%	-83.43%	50.51%	62.70%	-32.39%	-117.13%	Upgrade
Effective Tax Rate	-	-	18.60%	-	-	-	Upgrade
Revenue as Reported	5.22	8.35	27.99	31.08	26.31	0.83	Upgrade

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