Steamhouse India Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Operating Revenue	5,067	4,915	3,951
Other Revenue	14.81	-0.01	-
Revenue	5,081	4,915	3,951
Revenue Growth	-	24.40%	-
Operations & Maintenance	37.14	37.14	31.8
Selling, General & Admin	15.99	15.99	4.96
Depreciation & Amortization	151.62	139.86	107.78
Provision for Bad Debts	-	-	0.06
Other Operating Expenses	4,053	4,018	3,221
Total Operating Expenses	4,258	4,211	3,365
Operating Income	823.18	704.03	585.96
Interest Expense	-181.65	-160.71	-157.19
Interest Income	21.88	21.88	14.48
Net Interest Expense	-159.77	-138.83	-142.71
Currency Exchange Gain (Loss)	-5.68	-5.68	0.52
Other Non-Operating Income (Expenses)	-49.66	-49.66	-60.67
EBT Excluding Unusual Items	608.07	509.86	383.1
Gain (Loss) on Sale of Assets	-	-	14.71
Asset Writedown	-	-	-8.16
Other Unusual Items	2.5	2.5	-
Pretax Income	610.57	512.36	389.65
Income Tax Expense	142.52	125.97	78.04
Net Income	468.05	386.39	311.61
Net Income to Common	468.05	386.39	311.61
Net Income Growth	-	24.00%	-
Shares Outstanding (Basic)	226	226	226
Shares Outstanding (Diluted)	226	226	226
Shares Change	0.07%	0.09%	-
EPS (Basic)	2.07	1.71	1.38
EPS (Diluted)	2.07	1.71	1.38
EPS Growth	-	24.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Free Cash Flow	-	-295.39	15.62
Free Cash Flow Per Share	-	-1.31	0.07
Profit Margin	9.21%	7.86%	7.89%
Free Cash Flow Margin	-	-6.01%	0.40%
EBITDA	929.08	802.64	655.43
EBITDA Margin	18.28%	16.33%	16.59%
D&A For EBITDA	105.9	98.61	69.47
EBIT	823.18	704.03	585.96
EBIT Margin	16.20%	14.32%	14.83%
Effective Tax Rate	23.34%	24.59%	20.03%
Revenue as Reported	5,116	4,950	3,985