Energy Infrastructure Trust (BOM:542543)

BOM:542543 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	37,688	38,929	36,664	27,440	25,920	17,917
Other Revenue	263.8	263.8	-	-	111.1	75.5
Revenue	37,952	39,193	36,664	27,440	26,031	17,993
Revenue Growth (YoY)	-5.00%	6.90%	33.61%	5.41%	44.67%	-25.46%
Cost of Revenue	-1,665	965	1,420	684.3	681.2	426.8
Gross Profit	39,617	38,228	35,244	26,756	25,350	17,566
Selling, General & Admin	1,027	978.3	990.9	911.2	2,776	6,010
Amortization of Goodwill & Intangibles	1,109	1,109	1,061	1,022	1,012	1,010
Other Operating Expenses	23,727	23,745	12,418	5,407	2,849	1,686
Operating Expenses	33,925	33,937	22,580	15,851	14,267	16,212
Operating Income	5,692	4,291	12,664	10,905	11,083	1,354
Interest Expense	-5,158	-5,173	-5,967	-5,813	-5,807	-5,785
Interest & Investment Income	411.5	528.3	373	223.7	102.6	93.4
Other Non Operating Income (Expenses)	-285.2	81.5	932.8	-75.3	-70.3	-71
EBT Excluding Unusual Items	654.1	-271.6	8,004	5,240	5,308	-4,409
Gain (Loss) on Sale of Investments	371	371	231.2	233	204	163.7
Gain (Loss) on Sale of Assets	-9.2	-	-0.2	-0.3	-5.6	-9.5
Pretax Income	1,016	99.4	8,235	5,473	5,507	-4,255
Income Tax Expense	1.6	9.8	14.4	11.7	13.8	15.8
Net Income	1,014	89.6	8,220	5,461	5,493	-4,271
Net Income to Common	1,014	89.6	8,220	5,461	5,493	-4,271
Net Income Growth	-64.27%	-98.91%	50.53%	-0.59%	-	-
Shares Outstanding (Basic)	669	664	664	664	664	664
Shares Outstanding (Diluted)	669	664	664	664	664	664
Shares Change (YoY)	0.69%	-	-	-	-	-
EPS (Basic)	1.52	0.13	12.38	8.22	8.27	-6.43
EPS (Diluted)	1.51	0.13	12.38	8.22	8.27	-6.43
EPS Growth	-64.63%	-98.95%	50.61%	-0.60%	-	-
Free Cash Flow	-	11,354	19,943	15,531	18,063	19,933
Free Cash Flow Per Share	-	17.10	30.04	23.39	27.20	30.02
Gross Margin	104.39%	97.54%	96.13%	97.51%	97.38%	97.63%
Operating Margin	15.00%	10.95%	34.54%	39.74%	42.58%	7.52%
Profit Margin	2.67%	0.23%	22.42%	19.90%	21.10%	-23.74%
Free Cash Flow Margin	-	28.97%	54.40%	56.60%	69.39%	110.78%
EBITDA	14,760	13,364	21,742	20,382	19,677	9,833
EBITDA Margin	38.89%	34.10%	59.30%	74.28%	75.59%	54.65%
D&A For EBITDA	9,068	9,073	9,078	9,478	8,594	8,480
EBIT	5,692	4,291	12,664	10,905	11,083	1,354
EBIT Margin	15.00%	10.95%	34.54%	39.74%	42.58%	7.52%
Effective Tax Rate	0.16%	9.86%	0.18%	0.21%	0.25%	-
Revenue as Reported	38,675	40,362	38,427	28,031	26,338	18,250

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