NSE:ONESOURCE 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	14,193	14,449	1,719	387.14
Revenue Growth (YoY)	29.97%	740.43%	344.07%	-
Cost of Revenue	4,708	4,966	852.13	336.43
Gross Profit	9,485	9,483	867.06	50.71
Selling, General & Admin	2,537	2,324	825.5	749.29
Other Operating Expenses	3,021	2,514	844.61	808.7
Operating Expenses	8,315	7,577	2,433	2,215
Operating Income	1,170	1,906	-1,566	-2,164
Interest Expense	-1,209	-1,541	-853.99	-401.06
Interest & Investment Income	149.44	149.44	17.65	14.67
Currency Exchange Gain (Loss)	27.19	27.19	-5.75	-91.59
Other Non Operating Income (Expenses)	-128.65	-112.1	-38.97	-73.21
EBT Excluding Unusual Items	9.01	428.87	-2,447	-2,715
Gain (Loss) on Sale of Investments	11.17	11.17	7.57	1.15
Gain (Loss) on Sale of Assets	-2.25	-2.25	-58.08	-
Asset Writedown	-1,108	-1,108	-1,159	-1,451
Pretax Income	-81.67	-670.66	-3,657	-4,156
Income Tax Expense	-289.59	-497.85	-	-
Earnings From Continuing Operations	207.92	-172.81	-3,657	-4,156
Earnings From Discontinued Operations	-6.9	-6.9	-254.68	-3,842
Net Income	201.02	-179.71	-3,912	-7,998
Net Income to Common	201.02	-179.71	-3,912	-7,998
Shares Outstanding (Basic)	114	110	42	40
Shares Outstanding (Diluted)	114	110	42	40
Shares Change (YoY)	24.16%	165.73%	4.34%	-
EPS (Basic)	1.76	-1.63	-94.15	-200.87
EPS (Diluted)	1.75	-1.63	-94.15	-200.87
Free Cash Flow	-	-1,960	-1,710	-2,068
Free Cash Flow Per Share	-	-17.75	-41.15	-51.93
Gross Margin	66.83%	65.63%	50.43%	13.10%
Operating Margin	8.24%	13.19%	-91.09%	-558.99%
Profit Margin	1.42%	-1.24%	-227.53%	-2066.00%
Free Cash Flow Margin	-	-13.57%	-99.45%	-534.07%
EBITDA	4,803	4,367	-665.97	-1,507
EBITDA Margin	33.84%	30.23%	-38.74%	-
D&A For EBITDA	3,633	2,462	900.01	656.8
EBIT	1,170	1,906	-1,566	-2,164
EBIT Margin	8.24%	13.19%	-91.09%	-
Revenue as Reported	14,351	14,623	1,761	414.06
Advertising Expenses	-	18.2	5.04	10.44

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