BOM:541503 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
Revenue	576.3	559.79	558.83	661.71	694.3	560.15
Revenue Growth (YoY)	0.40%	0.17%	-15.55%	-4.69%	23.95%	15.71%
Cost of Revenue	305.57	280.59	296.27	432.8	474.2	366.54
Gross Profit	270.73	279.19	262.56	228.91	220.1	193.62
Selling, General & Admin	97.4	98.74	105.6	103.89	96.91	80.04
Other Operating Expenses	88.49	90.8	77.06	37.26	39.05	31.26
Operating Expenses	222.1	225.14	218.32	180.32	171.43	146.41
Operating Income	48.63	54.05	44.24	48.59	48.67	47.21
Interest Expense	-23.32	-20.66	-21.49	-23.82	-20.66	-22.06
Interest & Investment Income	1.75	1.75	3.32	2.01	2.4	2.73
Other Non Operating Income (Expenses)	-2.65	-0	0.11	3.11	3.52	3.13
EBT Excluding Unusual Items	24.41	35.15	26.17	29.89	33.92	31
Gain (Loss) on Sale of Assets	-0	-0	-0.09	-	-	-
Pretax Income	24.41	35.15	26.08	29.89	33.92	31
Income Tax Expense	3.31	9.05	6.52	7.47	7.51	7.75
Net Income	21.1	26.1	19.56	22.41	26.42	23.25
Net Income to Common	21.1	26.1	19.56	22.41	26.42	23.25
Net Income Growth	-22.33%	33.46%	-12.74%	-15.15%	13.62%	-19.44%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.30%	-	-	-	-	-
EPS (Basic)	3.85	4.76	3.57	4.09	4.82	4.24
EPS (Diluted)	3.85	4.76	3.57	4.09	4.82	4.24
EPS Growth	-22.09%	33.46%	-12.74%	-15.15%	13.62%	-19.41%
Free Cash Flow	-	31.53	21.31	16.65	-8.47	3.63
Free Cash Flow Per Share	-	5.75	3.88	3.04	-1.54	0.66
Gross Margin	46.98%	49.88%	46.98%	34.59%	31.70%	34.56%
Operating Margin	8.44%	9.66%	7.92%	7.34%	7.01%	8.43%
Profit Margin	3.66%	4.66%	3.50%	3.39%	3.81%	4.15%
Free Cash Flow Margin	-	5.63%	3.81%	2.52%	-1.22%	0.65%
EBITDA	84.19	89.65	79.89	87.76	84.14	82.31
EBITDA Margin	14.61%	16.02%	14.30%	13.26%	12.12%	14.69%
D&A For EBITDA	35.56	35.6	35.65	39.17	35.48	35.11
EBIT	48.63	54.05	44.24	48.59	48.67	47.21
EBIT Margin	8.44%	9.66%	7.92%	7.34%	7.01%	8.43%
Effective Tax Rate	13.57%	25.74%	25.00%	25.00%	22.13%	25.00%
Revenue as Reported	575.41	561.55	562.58	666.82	700.22	566.01
Advertising Expenses	-	-	-	0.97	0.41	0.48

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