BOM:890204 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
Operating Revenue	463.28	462.52	471.22	546.03	596.23	308.36
Revenue	463.28	462.52	471.22	546.03	596.23	308.36
Revenue Growth (YoY)	7.93%	-1.85%	-13.70%	-8.42%	93.35%	22.91%
Cost of Revenue	404.64	417.17	420.54	461.88	512.15	220.84
Gross Profit	58.64	45.36	50.68	84.15	84.08	87.52
Selling, General & Admin	16.63	11.71	10.89	8.74	14.52	12.72
Other Operating Expenses	37.04	53.62	35.91	33.09	24.72	29.57
Operating Expenses	65.96	77.12	57.63	51.69	48.93	52.77
Operating Income	-7.31	-31.76	-6.95	32.46	35.15	34.75
Interest Expense	-15.22	-17	-21.76	-21.28	-20.7	-21.53
Interest & Investment Income	0.01	0.01	0.03	0.05	0.01	0.21
Currency Exchange Gain (Loss)	-	-	-	0.28	0.05	0.14
Other Non Operating Income (Expenses)	-0	0.13	0.09	0.32	3.56	0.11
EBT Excluding Unusual Items	-22.52	-48.63	-28.59	11.82	18.08	13.68
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-	-
Pretax Income	-22.52	-48.63	-28.6	11.82	18.08	13.68
Income Tax Expense	-5.7	-12.22	-7.43	2.71	1.09	0.49
Net Income	-16.83	-36.41	-21.17	9.12	16.98	13.19
Net Income to Common	-16.83	-36.41	-21.17	9.12	16.98	13.19
Net Income Growth	-	-	-	-46.32%	28.76%	5137.13%
Shares Outstanding (Basic)	16	15	14	11	11	11
Shares Outstanding (Diluted)	16	15	14	11	11	11
Shares Change (YoY)	4.02%	4.89%	23.07%	1.01%	0.00%	-
EPS (Basic)	-1.08	-2.51	-1.53	0.81	1.53	1.18
EPS (Diluted)	-1.09	-2.51	-1.53	0.81	1.53	1.18
EPS Growth	-	-	-	-46.89%	29.24%	5117.78%
Free Cash Flow	-	-40.54	-2.22	34.47	50.33	-5.06
Free Cash Flow Per Share	-	-2.79	-0.16	3.06	4.52	-0.46
Dividend Per Share	-	-	-	0.150	0.150	0.100
Dividend Growth	-	-	-	-	50.00%	-
Gross Margin	12.66%	9.81%	10.75%	15.41%	14.10%	28.38%
Operating Margin	-1.58%	-6.87%	-1.47%	5.94%	5.90%	11.27%
Profit Margin	-3.63%	-7.87%	-4.49%	1.67%	2.85%	4.28%
Free Cash Flow Margin	-	-8.77%	-0.47%	6.31%	8.44%	-1.64%
EBITDA	5.18	-19.99	3.87	42.31	44.83	45.22
EBITDA Margin	1.12%	-4.32%	0.82%	7.75%	7.52%	14.66%
D&A For EBITDA	12.5	11.78	10.82	9.85	9.67	10.47
EBIT	-7.31	-31.76	-6.95	32.46	35.15	34.75
EBIT Margin	-1.58%	-6.87%	-1.47%	5.94%	5.90%	11.27%
Effective Tax Rate	-	-	-	22.90%	6.05%	3.59%
Revenue as Reported	463.29	462.66	471.34	546.68	599.85	308.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.