Darjeeling Ropeway Company Limited (BOM:539770)

BOM:539770 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	11.62	9.1	-	-	-	-
Other Revenue	6.4	-	-	0.67	2.77	2.6
Revenue	18.02	9.1	-	0.67	2.77	2.6
Revenue Growth (YoY)	97.96%	-	-	-75.76%	6.66%	-8.13%
Cost of Revenue	4.22	4.04	-	-	-	-
Gross Profit	13.8	5.06	-	0.67	2.77	2.6
Selling, General & Admin	0.21	1.16	0.06	0.07	0.09	0.12
Other Operating Expenses	10.39	6.38	0.35	0.6	0.79	0.51
Operating Expenses	11.28	7.65	0.41	0.68	1.04	0.8
Operating Income	2.52	-2.59	-0.41	-0.01	1.73	1.8
Interest Expense	-0	-	-	-0	-1.39	-1.84
Other Non Operating Income (Expenses)	0	-0	-	0	-	-0
EBT Excluding Unusual Items	2.52	-2.59	-0.41	-0.01	0.34	-0.04
Pretax Income	2.52	-2.59	-0.41	-0.01	0.34	-0.04
Income Tax Expense	1.5	0.08	0	0.02	-0.01	0.02
Net Income	1.02	-2.67	-0.41	-0.03	0.35	-0.05
Net Income to Common	1.02	-2.67	-0.41	-0.03	0.35	-0.05
Net Income Growth	-47.28%	-	-	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	1.77%	-	22.00%	-18.03%	-	-
EPS (Basic)	0.33	-0.88	-0.13	-0.01	0.11	-0.02
EPS (Diluted)	0.33	-0.88	-0.13	-0.01	0.11	-0.02
EPS Growth	-48.97%	-	-	-	-	-
Free Cash Flow	64.55	115.25	-44.95	-1.78	-3.23	-1.87
Free Cash Flow Per Share	21.17	37.79	-14.74	-0.71	-1.06	-0.61
Gross Margin	76.57%	55.61%	-	100.00%	100.00%	100.00%
Operating Margin	13.96%	-28.43%	-	-0.74%	62.55%	69.26%
Profit Margin	5.66%	-29.33%	-	-3.72%	12.63%	-2.04%
Free Cash Flow Margin	358.31%	1266.38%	-	-264.29%	-116.56%	-71.91%
EBITDA	-	-2.48	-0.41	-0	1.9	1.97
EBITDA Margin	-	-27.23%	-	-0.60%	68.43%	75.72%
D&A For EBITDA	-	0.11	0	0	0.16	0.17
EBIT	2.52	-2.59	-0.41	-0.01	1.73	1.8
EBIT Margin	13.96%	-28.43%	-	-0.74%	62.55%	69.26%
Effective Tax Rate	59.48%	-	-	-	-	-
Revenue as Reported	18.02	9.1	-	0.68	2.77	2.6

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