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	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	358.78	447.83	449.68	528.29	447.35	439.12
Revenue Growth (YoY)	-24.00%	-0.41%	-14.88%	18.09%	1.88%	-15.77%
Cost of Revenue	187.9	238.12	248.27	310.45	278.94	277.33
Gross Profit	170.88	209.71	201.41	217.84	168.42	161.79
Selling, General & Admin	40.94	41.53	46.23	43.82	25.62	18.42
Other Operating Expenses	104.82	137.57	123.72	135.13	107.74	106.84
Operating Expenses	167.31	196.92	186.92	194.85	152.31	147.39
Operating Income	3.57	12.79	14.49	22.99	16.11	14.39
Interest Expense	-13.38	-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)	4.68	-0.16	-0.78	-0.16	-0.34	-1.07
EBT Excluding Unusual Items	-4.99	-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	-4.83	-3.48	-7.54	0.19	-7.44	-7.17
Income Tax Expense	7.52	6.91	-1.69	-0.03	-1.79	-2.18
Net Income	-12.35	-10.39	-5.86	0.23	-5.65	-5
Net Income to Common	-12.35	-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)	0.47%	-0.10%	-10.63%	11.96%	1.03%	-0.68%
EPS (Basic)	-1.22	-1.03	-0.58	0.02	-0.56	-0.50
EPS (Diluted)	-1.22	-1.03	-0.58	0.02	-0.56	-0.50
Free Cash Flow	-	60.74	20.63	32.67	8.9	4.43
Free Cash Flow Per Share	-	6.02	2.04	2.89	0.88	0.44
Gross Margin	47.63%	46.83%	44.79%	41.23%	37.65%	36.84%
Operating Margin	1.00%	2.86%	3.22%	4.35%	3.60%	3.28%
Profit Margin	-3.44%	-2.32%	-1.30%	0.04%	-1.26%	-1.14%
Free Cash Flow Margin	-	13.56%	4.59%	6.18%	1.99%	1.01%
EBITDA	21.83	30.41	31.26	38.84	35.9	38.89
EBITDA Margin	6.08%	6.79%	6.95%	7.35%	8.03%	8.86%
D&A For EBITDA	18.26	17.62	16.77	15.85	19.8	24.5
EBIT	3.57	12.79	14.49	22.99	16.11	14.39
EBIT Margin	1.00%	2.86%	3.22%	4.35%	3.60%	3.28%
Revenue as Reported	364.09	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.