Global Vectra Helicorp 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	5,288	5,422	5,027	4,111	3,352	2,953
Revenue	5,288	5,422	5,027	4,111	3,352	2,953
Revenue Growth (YoY)	-5.18%	7.85%	22.28%	22.64%	13.51%	-35.33%
Cost of Revenue	3,758	3,729	2,981	2,477	2,027	2,040
Gross Profit	1,530	1,693	2,046	1,634	1,326	913.41
Selling, General & Admin	0.34	0.34	0.33	67.34	61.97	90.02
Other Operating Expenses	1,119	1,103	1,122	975.07	770.87	509.54
Operating Expenses	1,857	1,801	1,840	1,796	1,633	1,430
Operating Income	-326.55	-107.83	205.89	-162.72	-307.81	-516.5
Interest Expense	-323.24	-302.42	-316.8	-192.68	-151.92	-164.52
Interest & Investment Income	89.74	89.74	93.58	73.78	74.12	65.07
Currency Exchange Gain (Loss)	-68.59	-68.59	-65.77	-155.93	-0.22	39.7
Other Non Operating Income (Expenses)	101.19	60.52	-15.53	-10.63	20.09	-9.52
EBT Excluding Unusual Items	-527.45	-328.58	-98.63	-448.17	-365.73	-585.78
Gain (Loss) on Sale of Assets	3.83	3.83	122	85.8	214.75	37.09
Other Unusual Items	307.57	307.57	-	178.23	82.07	93.88
Pretax Income	-166.48	32.39	23.37	-184.14	-68.92	-454.82
Income Tax Expense	-25.77	38.89	11.31	-17.87	-19.56	-162.05
Net Income	-140.72	-6.5	12.06	-166.27	-49.35	-292.77
Net Income to Common	-140.72	-6.5	12.06	-166.27	-49.35	-292.77
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	-10.05	-0.46	0.86	-11.88	-3.53	-20.91
EPS (Diluted)	-10.05	-0.46	0.86	-11.88	-3.53	-20.91
Free Cash Flow	-	816.22	956.22	212.88	367.22	39.43
Free Cash Flow Per Share	-	58.30	68.30	15.21	26.23	2.82
Gross Margin	28.94%	31.23%	40.70%	39.74%	39.54%	30.93%
Operating Margin	-6.17%	-1.99%	4.10%	-3.96%	-9.18%	-17.49%
Profit Margin	-2.66%	-0.12%	0.24%	-4.04%	-1.47%	-9.91%
Free Cash Flow Margin	-	15.05%	19.02%	5.18%	10.95%	1.33%
EBITDA	-142.38	71.88	379.66	59.72	-37.52	-202.94
EBITDA Margin	-2.69%	1.33%	7.55%	1.45%	-1.12%	-6.87%
D&A For EBITDA	184.17	179.71	173.76	222.43	270.29	313.57
EBIT	-326.55	-107.83	205.89	-162.72	-307.81	-516.5
EBIT Margin	-6.17%	-1.99%	4.10%	-3.96%	-9.18%	-17.49%
Effective Tax Rate	-	120.08%	48.39%	-	-	-
Revenue as Reported	5,844	5,937	5,247	4,476	3,759	3,258
Advertising Expenses	-	0.34	0.33	0.35	0.38	0.46

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