Steamhouse India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Operating Revenue	5,097	4,915	3,951
Other Revenue	-0.01	-0.01	-
Revenue	5,097	4,915	3,951
Revenue Growth	-	24.40%	-
Operations & Maintenance	37.14	37.14	31.8
Selling, General & Admin	15.99	15.99	4.96
Depreciation & Amortization	157.27	139.86	107.78
Provision for Bad Debts	-	-	0.06
Other Operating Expenses	3,980	4,018	3,221
Total Operating Expenses	4,190	4,211	3,365
Operating Income	907.18	704.03	585.96
Interest Expense	-215.83	-160.71	-157.19
Interest Income	21.88	21.88	14.48
Net Interest Expense	-193.95	-138.83	-142.71
Currency Exchange Gain (Loss)	-5.68	-5.68	0.52
Other Non-Operating Income (Expenses)	-25.35	-49.66	-60.67
EBT Excluding Unusual Items	682.2	509.86	383.1
Gain (Loss) on Sale of Assets	-	-	14.71
Asset Writedown	-	-	-8.16
Other Unusual Items	2.5	2.5	-
Pretax Income	684.7	512.36	389.65
Income Tax Expense	168.03	125.97	78.04
Net Income	516.67	386.39	311.61
Net Income to Common	516.67	386.39	311.61
Net Income Growth	-	24.00%	-
Shares Outstanding (Basic)	230	226	226
Shares Outstanding (Diluted)	230	226	226
Shares Change	-	0.09%	-
EPS (Basic)	2.25	1.71	1.38
EPS (Diluted)	2.25	1.71	1.38
EPS Growth	-	24.00%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Free Cash Flow	-2,004	-295.39	15.62
Free Cash Flow Per Share	-8.71	-1.31	0.07
Profit Margin	10.14%	7.86%	7.89%
Free Cash Flow Margin	-39.32%	-6.01%	0.40%
EBITDA	1,023	802.64	655.43
EBITDA Margin	20.07%	16.33%	16.59%
D&A For EBITDA	116.02	98.61	69.47
EBIT	907.18	704.03	585.96
EBIT Margin	17.80%	14.32%	14.83%
Effective Tax Rate	24.54%	24.59%	20.03%
Revenue as Reported	5,156	4,950	3,985