BOM:540954 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	2,145	2,258	1,917	1,821	1,776	1,574
Revenue	2,145	2,258	1,917	1,821	1,776	1,574
Revenue Growth (YoY)	-2.48%	17.77%	5.30%	2.52%	12.82%	-19.13%
Cost of Revenue	1,339	1,449	1,177	1,140	1,148	917.98
Gross Profit	805.35	809.18	739.93	680.51	628.13	656.3
Selling, General & Admin	252	241.79	221.47	212.13	204.09	220.78
Other Operating Expenses	394.34	408.26	373.93	363.18	332.48	323.99
Operating Expenses	686.04	683.41	627.48	608.29	575.11	584.44
Operating Income	119.3	125.76	112.45	72.22	53.02	71.86
Interest Expense	-67.27	-76.54	-83.06	-65.84	-63.74	-66.19
Interest & Investment Income	0.03	0.03	0.02	0.03	0.03	0.04
Earnings From Equity Investments	16.66	16.14	10.68	4.56	4.53	17.55
Other Non Operating Income (Expenses)	-1.92	-1.54	-0.45	-1.09	-1.62	-2.05
EBT Excluding Unusual Items	66.79	63.84	39.65	9.88	-7.78	21.21
Gain (Loss) on Sale of Assets	0.78	0.78	-0.64	-0.52	-	-0.14
Other Unusual Items	2.15	2.15	2.79	12.29	0.49	1.56
Pretax Income	69.72	66.78	43.27	22.66	-7.29	22.62
Income Tax Expense	16.89	13.86	6.69	4.3	-1.45	1.8
Net Income	52.84	52.92	36.58	18.36	-5.85	20.82
Net Income to Common	52.84	52.92	36.58	18.36	-5.85	20.82
Net Income Growth	-9.64%	44.65%	99.22%	-	-	-69.93%
Shares Outstanding (Basic)	64	64	64	64	64	64
Shares Outstanding (Diluted)	64	64	64	64	64	64
Shares Change (YoY)	-0.08%	-	-	-	-	-
EPS (Basic)	0.83	0.83	0.57	0.29	-0.09	0.33
EPS (Diluted)	0.83	0.83	0.57	0.29	-0.09	0.33
EPS Growth	-9.38%	45.11%	98.58%	-	-	-69.87%
Free Cash Flow	-	104.45	86.32	89.44	-2.02	159.25
Free Cash Flow Per Share	-	1.63	1.35	1.40	-0.03	2.49
Dividend Per Share	-	0.150	0.100	0.050	0.050	0.100
Dividend Growth	-	50.00%	100.00%	-	-50.00%	-
Gross Margin	37.55%	35.84%	38.59%	37.38%	35.37%	41.69%
Operating Margin	5.56%	5.57%	5.87%	3.97%	2.99%	4.57%
Profit Margin	2.46%	2.34%	1.91%	1.01%	-0.33%	1.32%
Free Cash Flow Margin	-	4.63%	4.50%	4.91%	-0.11%	10.12%
EBITDA	143.95	151.18	138.9	99.57	81.61	100.19
EBITDA Margin	6.71%	6.69%	7.24%	5.47%	4.59%	6.36%
D&A For EBITDA	24.65	25.42	26.45	27.35	28.59	28.33
EBIT	119.3	125.76	112.45	72.22	53.02	71.86
EBIT Margin	5.56%	5.57%	5.87%	3.97%	2.99%	4.57%
Effective Tax Rate	24.22%	20.76%	15.46%	18.97%	-	7.97%
Revenue as Reported	2,150	2,264	1,924	1,837	1,779	1,579

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