BOM:540006 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	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
Operating Revenue	2,361	2,853	2,084	2,500	2,297	1,614
Other Revenue	4.59	4.59	5.17	3.37	3.09	6.31
Revenue	2,366	2,858	2,089	2,503	2,300	1,620
Revenue Growth (YoY)	-12.90%	36.77%	-16.53%	8.84%	41.98%	-17.86%
Cost of Revenue	2,200	2,646	1,870	2,321	2,113	1,471
Gross Profit	165.18	211.78	219.39	182.42	187.54	149.11
Selling, General & Admin	17.52	17.52	16.97	19.38	15.62	12.53
Other Operating Expenses	76.21	79.9	71.01	79.33	53.82	43.43
Operating Expenses	110.51	115.01	107.55	116.36	83.99	71.62
Operating Income	54.67	96.78	111.85	66.07	103.54	77.49
Interest Expense	-73.66	-75.2	-106.37	-79.54	-65.26	-72.26
Currency Exchange Gain (Loss)	5.75	5.75	2.25	5.55	3.8	-0.04
Other Non Operating Income (Expenses)	-4.53	-5.09	-2.7	0.01	-1	-0.94
EBT Excluding Unusual Items	-17.77	22.25	5.02	-7.92	41.09	4.25
Gain (Loss) on Sale of Investments	-	-	-	-0.2	-	-
Gain (Loss) on Sale of Assets	2.48	2.48	81.31	0.18	0.31	0.96
Asset Writedown	-1.33	-1.33	-	-	-	-
Pretax Income	-16.62	23.4	86.33	-7.93	41.4	5.21
Income Tax Expense	-4.91	8.21	19.05	2.8	13.07	6.48
Earnings From Continuing Operations	-11.71	15.18	67.28	-10.73	28.33	-1.27
Minority Interest in Earnings	1.17	-2.24	-3.59	-	0.01	0.01
Net Income	-10.54	12.95	63.68	-10.73	28.34	-1.26
Net Income to Common	-10.54	12.95	63.68	-10.73	28.34	-1.26
Net Income Growth	-	-79.67%	-	-	-	-
Shares Outstanding (Basic)	137	128	123	122	111	111
Shares Outstanding (Diluted)	137	128	123	122	111	111
Shares Change (YoY)	3.64%	3.65%	1.07%	9.34%	-	1.66%
EPS (Basic)	-0.08	0.10	0.52	-0.09	0.25	-0.01
EPS (Diluted)	-0.08	0.10	0.50	-0.10	0.25	-0.01
EPS Growth	-	-80.00%	-	-	-	-
Free Cash Flow	27.41	-80.28	108.27	-224.21	-28.94	35.08
Free Cash Flow Per Share	0.20	-0.63	0.88	-1.84	-0.26	0.32
Gross Margin	6.98%	7.41%	10.50%	7.29%	8.15%	9.20%
Operating Margin	2.31%	3.39%	5.35%	2.64%	4.50%	4.78%
Profit Margin	-0.45%	0.45%	3.05%	-0.43%	1.23%	-0.08%
Free Cash Flow Margin	1.16%	-2.81%	5.18%	-8.96%	-1.26%	2.17%
EBITDA	65.71	108.61	125.78	80.15	114.83	89.92
EBITDA Margin	2.78%	3.80%	6.02%	3.20%	4.99%	5.55%
D&A For EBITDA	11.04	11.84	13.93	14.08	11.28	12.42
EBIT	54.67	96.78	111.85	66.07	103.54	77.49
EBIT Margin	2.31%	3.39%	5.35%	2.64%	4.50%	4.78%
Effective Tax Rate	-	35.11%	22.07%	-	31.57%	124.33%
Revenue as Reported	2,374	2,866	2,175	2,510	2,306	1,622
Advertising Expenses	-	11.96	11.21	10.82	11.22	8.25

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