NSE:GIPCL 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	14,011	12,563	13,486	13,556	11,724	13,353
Revenue Growth (YoY)	8.55%	-6.85%	-0.51%	15.62%	-12.20%	-3.15%
Operations & Maintenance	149.42	149.42	173.97	133.89	154.88	174.28
Depreciation & Amortization	2,296	1,701	1,679	1,650	1,509	1,550
Other Operating Expenses	9,241	8,352	9,493	9,300	7,511	8,936
Total Operating Expenses	11,687	10,202	11,346	11,084	9,175	10,661
Operating Income	2,324	2,361	2,141	2,472	2,549	2,693
Interest Expense	-680.64	-316.9	-369.9	-369.5	-278.76	-304.2
Interest Income	538.39	538.39	562.25	254.79	130.73	225.52
Net Interest Expense	-142.25	221.49	192.35	-114.71	-148.03	-78.69
Other Non-Operating Income (Expenses)	130.52	136.71	186.88	212.27	71.32	44.6
EBT Excluding Unusual Items	2,312	2,719	2,520	2,569	2,472	2,659
Restructuring Charges	-	-	-7.43	-43.01	-	-
Insurance Settlements	10.71	10.71	12.72	8.27	0.46	26.43
Pretax Income	2,323	2,729	2,525	2,534	2,473	2,685
Income Tax Expense	870.27	615.11	540.06	647.41	759.82	887.27
Net Income	1,453	2,114	1,985	1,887	1,713	1,798
Net Income to Common	1,453	2,114	1,985	1,887	1,713	1,798
Net Income Growth	-30.11%	6.51%	5.20%	10.15%	-4.71%	-27.51%
Shares Outstanding (Basic)	154	151	151	151	151	151
Shares Outstanding (Diluted)	154	151	151	151	151	151
Shares Change (YoY)	1.98%	0.04%	-	-	-	-
EPS (Basic)	9.42	13.97	13.12	12.48	11.33	11.89
EPS (Diluted)	9.42	13.97	13.12	12.48	11.33	11.89
EPS Growth	-31.47%	6.48%	5.17%	10.15%	-4.71%	-27.51%
Free Cash Flow	-	-15,798	1,107	2,834	212.82	-458.01
Free Cash Flow Per Share	-	-104.41	7.32	18.74	1.41	-3.03
Dividend Per Share	-	4.090	3.950	3.750	2.500	2.700
Dividend Growth	-	3.54%	5.33%	50.00%	-7.41%	-6.90%
Profit Margin	10.37%	16.83%	14.72%	13.92%	14.61%	13.46%
Free Cash Flow Margin	-	-125.75%	8.21%	20.91%	1.81%	-3.43%
EBITDA	4,004	4,024	3,782	4,086	4,020	4,213
EBITDA Margin	28.58%	32.03%	28.04%	30.14%	34.29%	31.55%
D&A For EBITDA	1,680	1,663	1,641	1,614	1,471	1,520
EBIT	2,324	2,361	2,141	2,472	2,549	2,693
EBIT Margin	16.59%	18.79%	15.87%	18.23%	21.74%	20.16%
Effective Tax Rate	37.46%	22.54%	21.39%	25.55%	30.73%	33.05%
Revenue as Reported	14,693	13,251	14,250	14,037	11,935	13,656

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