Travels & Rentals 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	109.25	114.53	75.28	56.71	28.53	20.03
Revenue Growth (YoY)	45.12%	52.13%	32.76%	98.75%	42.46%	-
Cost of Revenue	23.76	22.9	20.15	17.59	8.59	7.25
Gross Profit	85.49	91.63	55.13	39.11	19.94	12.78
Selling, General & Admin	0.03	0.03	0.05	0.2	0.26	0.83
Other Operating Expenses	13.13	15.54	11.41	14.86	3.93	2.72
Operating Expenses	13.83	16.16	12.03	15.76	4.72	4.27
Operating Income	71.66	75.47	43.1	23.35	15.22	8.51
Interest Expense	-22.8	-24.26	-5.89	-3.06	-6.48	-8.06
Interest & Investment Income	5.67	5.67	5.03	1.12	0.03	0.01
Other Non Operating Income (Expenses)	-13.38	-13.17	-0.33	-0.05	0.3	-0.52
Pretax Income	41.15	43.72	41.91	21.37	9.07	-0.07
Income Tax Expense	10.77	11.53	12.26	6.3	2.17	-0.44
Net Income	30.38	32.18	29.66	15.06	6.9	0.37
Net Income to Common	30.38	32.18	29.66	15.06	6.9	0.37
Net Income Growth	2.44%	8.53%	96.86%	118.29%	1770.19%	-
Shares Outstanding (Basic)	8	10	8	7	6	6
Shares Outstanding (Diluted)	8	10	8	7	6	6
Shares Change (YoY)	-5.09%	21.41%	15.63%	14.19%	-	-
EPS (Basic)	3.93	3.26	3.64	2.14	1.12	0.06
EPS (Diluted)	3.93	3.26	3.64	2.14	1.12	0.06
EPS Growth	7.93%	-10.61%	70.24%	91.16%	1770.21%	-
Free Cash Flow	-68.7	-214.87	-34.99	30.17	17.01	0.83
Free Cash Flow Per Share	-8.89	-21.73	-4.30	4.29	2.76	0.14
Gross Margin	78.26%	80.00%	73.23%	68.97%	69.88%	63.80%
Operating Margin	65.59%	65.90%	57.25%	41.18%	53.36%	42.50%
Profit Margin	27.81%	28.10%	39.39%	26.57%	24.19%	1.84%
Free Cash Flow Margin	-62.89%	-187.61%	-46.48%	53.21%	59.61%	4.16%
EBITDA	72.33	76.06	43.67	24.05	15.75	9.23
EBITDA Margin	66.21%	66.41%	58.00%	42.41%	55.20%	46.10%
D&A For EBITDA	0.67	0.58	0.57	0.7	0.53	0.72
EBIT	71.66	75.47	43.1	23.35	15.22	8.51
EBIT Margin	65.59%	65.90%	57.25%	41.18%	53.36%	42.50%
Effective Tax Rate	26.18%	26.38%	29.25%	29.49%	23.93%	-
Revenue as Reported	115.05	120.55	80.35	57.91	29.06	20.03
Advertising Expenses	-	0.03	0.04	0.13	0.11	0.22

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