BOM:540717 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	687.81	804.21	684.4	778.67	565.48	321.14
Other Revenue	-	-	-	0.18	-	-
Revenue	687.81	804.21	684.4	778.85	565.48	321.14
Revenue Growth (YoY)	-25.77%	17.51%	-12.13%	37.73%	76.08%	85.05%
Cost of Revenue	513.64	622.31	539.41	634.28	481.73	272.02
Gross Profit	174.17	181.89	144.99	144.58	83.75	49.12
Selling, General & Admin	52.83	54.76	38.25	18.14	13.1	10.01
Other Operating Expenses	74.22	82.7	71.56	71.66	29.74	22.69
Operating Expenses	129.86	140.3	112.29	92.49	45.59	33.31
Operating Income	44.3	41.59	32.7	52.08	38.16	15.8
Interest Expense	-14.25	-15.73	-16.75	-18.83	-18.85	-14.05
Interest & Investment Income	7.59	7.59	3.92	2.14	0.9	0.92
Currency Exchange Gain (Loss)	-	-	-	-	-	0.03
Other Non Operating Income (Expenses)	-1.83	-0.04	-0.2	-0.28	-0.23	0.01
EBT Excluding Unusual Items	35.81	33.41	19.67	35.1	19.97	2.72
Gain (Loss) on Sale of Investments	2.55	2.55	17.95	0.24	-	1.08
Gain (Loss) on Sale of Assets	1.27	1.27	0.07	-	-	-
Pretax Income	39.63	37.22	37.7	35.34	19.97	3.8
Income Tax Expense	11.01	10.84	8.96	11.77	5.67	0.45
Net Income	28.62	26.39	28.74	23.57	14.31	3.35
Net Income to Common	28.62	26.39	28.74	23.57	14.31	3.35
Net Income Growth	-16.11%	-8.20%	21.96%	64.74%	327.18%	-
Shares Outstanding (Basic)	324	336	336	336	336	336
Shares Outstanding (Diluted)	324	336	336	336	336	336
Shares Change (YoY)	4.15%	-	-	-	-	-
EPS (Basic)	0.09	0.08	0.09	0.07	0.04	0.01
EPS (Diluted)	0.09	0.08	0.09	0.07	0.04	0.01
EPS Growth	-19.46%	-8.20%	22.30%	64.28%	327.20%	-
Free Cash Flow	-	22.38	15.8	53.71	27.34	22.82
Free Cash Flow Per Share	-	0.07	0.05	0.16	0.08	0.07
Gross Margin	25.32%	22.62%	21.19%	18.56%	14.81%	15.29%
Operating Margin	6.44%	5.17%	4.78%	6.69%	6.75%	4.92%
Profit Margin	4.16%	3.28%	4.20%	3.03%	2.53%	1.04%
Free Cash Flow Margin	-	2.78%	2.31%	6.90%	4.83%	7.11%
EBITDA	47.4	44.41	35.16	54.74	40.88	16.38
EBITDA Margin	6.89%	5.52%	5.14%	7.03%	7.23%	5.10%
D&A For EBITDA	3.09	2.82	2.45	2.66	2.72	0.57
EBIT	44.3	41.59	32.7	52.08	38.16	15.8
EBIT Margin	6.44%	5.17%	4.78%	6.69%	6.75%	4.92%
Effective Tax Rate	27.78%	29.12%	23.76%	33.31%	28.38%	11.94%
Revenue as Reported	697.6	815.78	706.42	781.23	566.38	323.44
Advertising Expenses	-	8.96	6.37	3.45	1.32	0.34

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