BOM:541634 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
Revenue	383.29	447.83	449.68	528.29	447.35	439.12
Revenue Growth (YoY)	-16.54%	-0.41%	-14.88%	18.09%	1.88%	-15.77%
Cost of Revenue	200.67	238.12	248.27	310.45	278.94	277.33
Gross Profit	182.63	209.71	201.41	217.84	168.42	161.79
Selling, General & Admin	40.89	41.53	46.23	43.82	25.62	18.42
Other Operating Expenses	115.8	137.57	123.72	135.13	107.74	106.84
Operating Expenses	176.94	196.92	186.92	194.85	152.31	147.39
Operating Income	5.68	12.79	14.49	22.99	16.11	14.39
Interest Expense	-14.28	-16.42	-21.37	-22.75	-22.32	-19.75
Interest & Investment Income	0.14	0.14	0.11	0.12	-	-
Other Non Operating Income (Expenses)	-0.14	-0.16	-0.78	-0.16	-0.34	-1.07
EBT Excluding Unusual Items	-8.6	-3.65	-7.54	0.19	-6.56	-6.43
Gain (Loss) on Sale of Assets	0.16	0.16	-	-	-0.89	-0.75
Pretax Income	-8.43	-3.48	-7.54	0.19	-7.44	-7.17
Income Tax Expense	6.29	6.91	-1.69	-0.03	-1.79	-2.18
Net Income	-14.73	-10.39	-5.86	0.23	-5.65	-5
Net Income to Common	-14.73	-10.39	-5.86	0.23	-5.65	-5
Shares Outstanding (Basic)	10	10	10	11	10	10
Shares Outstanding (Diluted)	10	10	10	11	10	10
Shares Change (YoY)	-0.08%	-0.10%	-10.63%	11.96%	1.03%	-0.68%
EPS (Basic)	-1.46	-1.03	-0.58	0.02	-0.56	-0.50
EPS (Diluted)	-1.46	-1.03	-0.58	0.02	-0.56	-0.50
Free Cash Flow	40.72	60.74	20.63	32.67	8.9	4.43
Free Cash Flow Per Share	4.04	6.02	2.04	2.89	0.88	0.44
Gross Margin	47.65%	46.83%	44.79%	41.23%	37.65%	36.84%
Operating Margin	1.48%	2.86%	3.22%	4.35%	3.60%	3.28%
Profit Margin	-3.84%	-2.32%	-1.30%	0.04%	-1.26%	-1.14%
Free Cash Flow Margin	10.62%	13.56%	4.59%	6.18%	1.99%	1.01%
EBITDA	25.74	30.41	31.26	38.84	35.9	38.89
EBITDA Margin	6.71%	6.79%	6.95%	7.35%	8.03%	8.86%
D&A For EBITDA	20.06	17.62	16.77	15.85	19.8	24.5
EBIT	5.68	12.79	14.49	22.99	16.11	14.39
EBIT Margin	1.48%	2.86%	3.22%	4.35%	3.60%	3.28%
Revenue as Reported	383.79	448.3	449.94	528.41	447.37	439.12
Advertising Expenses	-	0.09	0.35	0.86	0.64	0.32

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