AuSom Enterprise 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	21,711	23,925	9,683	1,778	265.88	4,634
Other Revenue	64.35	49.85	71.16	63.23	70.4	91.83
Revenue	21,776	23,975	9,755	1,841	336.28	4,725
Revenue Growth (YoY)	37.89%	145.78%	429.91%	447.41%	-92.88%	-57.15%
Cost of Revenue	21,519	23,826	9,613	1,779	242.84	4,399
Gross Profit	256.62	149.13	141.81	62.27	93.44	326.74
Selling, General & Admin	3.49	3.3	2.69	2.39	2.39	2.21
Other Operating Expenses	15.21	10.65	14.01	9.94	7.46	11.52
Operating Expenses	20.67	15.93	18.7	14.33	9.97	13.87
Operating Income	235.95	133.2	123.11	47.95	83.46	312.88
Interest Expense	-	-0.44	-16.92	-15.35	-22.25	-52.7
Interest & Investment Income	1.89	0.33	-	-	-	0.14
Earnings From Equity Investments	118.81	87.87	7.13	-11.26	4.25	-65.96
Currency Exchange Gain (Loss)	-	-	-3.27	-0.25	-	-
Other Non Operating Income (Expenses)	-0.05	-0.05	0	-0.01	-0.19	8.51
EBT Excluding Unusual Items	356.59	220.91	110.06	21.09	65.27	202.87
Gain (Loss) on Sale of Assets	-	-	-	-5.58	-	-
Pretax Income	356.59	220.91	110.06	15.51	65.27	202.87
Income Tax Expense	59.69	25.37	18.5	3.48	11.6	48.99
Net Income	296.9	195.54	91.56	12.03	53.67	153.88
Net Income to Common	296.9	195.54	91.56	12.03	53.67	153.88
Net Income Growth	161.85%	113.58%	660.93%	-77.58%	-65.12%	-12.13%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.04%	-	-	-	-	-
EPS (Basic)	21.79	14.35	6.72	0.88	3.94	11.29
EPS (Diluted)	21.79	14.35	6.72	0.88	3.94	11.29
EPS Growth	161.93%	113.54%	663.64%	-77.66%	-65.11%	-12.14%
Free Cash Flow	-	81.45	528.58	-399.46	1,532	802.6
Free Cash Flow Per Share	-	5.98	38.80	-29.32	112.44	58.91
Dividend Per Share	-	1.000	1.000	0.500	1.000	0.500
Dividend Growth	-	-	100.00%	-50.00%	100.00%	-
Gross Margin	1.18%	0.62%	1.45%	3.38%	27.79%	6.91%
Operating Margin	1.08%	0.56%	1.26%	2.60%	24.82%	6.62%
Profit Margin	1.36%	0.82%	0.94%	0.65%	15.96%	3.26%
Free Cash Flow Margin	-	0.34%	5.42%	-21.70%	455.53%	16.98%
EBITDA	237.9	135.17	125.11	49.95	83.59	313.01
EBITDA Margin	1.09%	0.56%	1.28%	2.71%	24.86%	6.62%
D&A For EBITDA	1.95	1.97	2	2	0.13	0.13
EBIT	235.95	133.2	123.11	47.95	83.46	312.88
EBIT Margin	1.08%	0.56%	1.26%	2.60%	24.82%	6.62%
Effective Tax Rate	16.74%	11.48%	16.81%	22.41%	17.77%	24.15%
Revenue as Reported	21,776	23,976	9,755	1,841	336.49	4,735

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