IRM Energy 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	10,548	9,755	8,905	10,391	5,461	2,118
Revenue Growth (YoY)	6.78%	9.54%	-14.30%	90.27%	157.85%	27.86%
Operations & Maintenance	278.72	278.72	151.95	159.98	142.31	79.25
Selling, General & Admin	70.72	70.72	53.18	29.93	253.83	146.09
Depreciation & Amortization	421.43	348.24	264.73	208.98	150.41	120
Other Operating Expenses	9,172	8,411	7,204	9,079	3,201	1,161
Total Operating Expenses	9,943	9,109	7,674	9,478	3,748	1,506
Operating Income	605.13	646.3	1,231	913.4	1,714	612.09
Interest Expense	-83.7	-154.07	-200.37	-179.64	-158.52	-129.08
Interest Income	279.17	279.17	179.02	56.86	29.42	7.02
Net Interest Expense	195.47	125.1	-21.35	-122.78	-129.1	-122.06
Income (Loss) on Equity Investments	-33.62	-18.42	-58.28	66.91	144.69	-2.37
Other Non-Operating Income (Expenses)	-114.08	-60.51	-66.43	-49.38	-61.15	-29.16
EBT Excluding Unusual Items	652.9	692.47	1,085	808.15	1,668	458.5
Gain (Loss) on Sale of Investments	29.32	29.32	51.49	2.6	-	-
Gain (Loss) on Sale of Assets	-0.41	-0.41	-	0.18	-	-
Asset Writedown	-1.66	-1.66	-	-	-	-
Pretax Income	680.15	719.72	1,137	810.93	1,668	458.5
Income Tax Expense	231.68	267.7	280.08	179.57	388.04	109.61
Earnings From Continuing Ops.	448.47	452.02	856.63	631.36	1,280	348.89
Minority Interest in Earnings	-0.01	0.02	0.04	0.1	-	-
Net Income	448.46	452.04	856.67	631.46	1,280	348.89
Net Income to Common	448.46	452.04	856.67	631.46	1,280	348.89
Net Income Growth	-9.90%	-47.23%	35.66%	-50.68%	266.96%	65.63%
Shares Outstanding (Basic)	41	41	35	30	29	28
Shares Outstanding (Diluted)	41	41	35	30	29	28
Shares Change (YoY)	0.07%	17.28%	17.42%	2.18%	3.62%	14.99%
EPS (Basic)	10.92	11.01	24.47	21.18	43.88	12.39
EPS (Diluted)	10.92	11.01	24.47	21.18	43.88	12.39
EPS Growth	-9.97%	-55.01%	15.53%	-51.73%	254.13%	44.06%
Free Cash Flow	-	-359.78	-575.2	-1,158	381.86	103.5
Free Cash Flow Per Share	-	-8.76	-16.43	-38.85	13.09	3.67
Dividend Per Share	-	1.500	1.500	1.000	-	-
Dividend Growth	-	-	50.00%	-	-	-
Profit Margin	4.25%	4.63%	9.62%	6.08%	23.44%	16.47%
Free Cash Flow Margin	-	-3.69%	-6.46%	-11.15%	6.99%	4.89%
EBITDA	1,002	979.43	1,479	1,105	1,855	722.29
EBITDA Margin	9.50%	10.04%	16.61%	10.63%	33.97%	34.10%
D&A For EBITDA	397.18	333.13	247.73	191.25	141.39	110.2
EBIT	605.13	646.3	1,231	913.4	1,714	612.09
EBIT Margin	5.74%	6.63%	13.83%	8.79%	31.38%	28.90%
Effective Tax Rate	34.06%	37.20%	24.64%	22.14%	23.26%	23.91%
Revenue as Reported	11,740	10,908	9,804	10,451	5,492	2,125

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