Transwind Infrastructures 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	Sep '25 Sep 30, 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	269.58	228.81	147.99	241.7	197.91	69.18
Other Revenue	1.61	-	-	-	-0	2.23
Revenue	271.19	228.81	147.99	241.7	197.91	71.41
Revenue Growth (YoY)	57.28%	54.61%	-38.77%	22.12%	177.13%	-13.81%
Cost of Revenue	224.63	189.18	127.38	222.61	182.39	66.32
Gross Profit	46.56	39.63	20.61	19.09	15.52	5.1
Selling, General & Admin	18.15	14.44	8.92	4.2	4.22	4.72
Other Operating Expenses	6.57	9.25	4.19	5.66	5.71	5.78
Operating Expenses	27.01	25.88	16.14	13.21	12.64	14.23
Operating Income	19.55	13.75	4.47	5.88	2.88	-9.14
Interest Expense	-3.01	-1.76	-0.9	-1.29	-1.69	-2.12
Interest & Investment Income	5.15	5.15	1.5	1.96	2.12	1.86
Other Non Operating Income (Expenses)	-0.24	-0.24	2.75	0.21	3.33	-
EBT Excluding Unusual Items	21.44	16.89	7.83	6.75	6.65	-9.4
Gain (Loss) on Sale of Assets	-0	-0	-1.25	-	-1.24	-
Pretax Income	21.44	16.89	6.58	6.75	5.41	-9.4
Income Tax Expense	13.47	11.08	1.12	1.73	0.56	-0.23
Net Income	7.97	5.81	5.46	5.02	4.85	-9.17
Net Income to Common	7.97	5.81	5.46	5.02	4.85	-9.17
Net Income Growth	8.73%	6.43%	8.81%	3.36%	-	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	1.19	0.87	0.82	0.75	0.73	-1.37
EPS (Diluted)	1.19	0.87	0.82	0.75	0.73	-1.37
EPS Growth	8.73%	6.43%	8.81%	3.36%	-	-
Free Cash Flow	1.05	33.13	35.7	12.55	13.68	-22.15
Free Cash Flow Per Share	0.16	4.95	5.34	1.88	2.05	-3.31
Gross Margin	17.17%	17.32%	13.93%	7.90%	7.84%	7.14%
Operating Margin	7.21%	6.01%	3.02%	2.43%	1.46%	-12.79%
Profit Margin	2.94%	2.54%	3.69%	2.08%	2.45%	-12.83%
Free Cash Flow Margin	0.39%	14.48%	24.12%	5.19%	6.91%	-31.02%
EBITDA	21.84	15.94	7.5	9.22	5.58	-5.41
EBITDA Margin	8.05%	6.97%	5.07%	3.82%	2.82%	-7.58%
D&A For EBITDA	2.29	2.19	3.03	3.34	2.7	3.72
EBIT	19.55	13.75	4.47	5.88	2.88	-9.14
EBIT Margin	7.21%	6.01%	3.02%	2.43%	1.46%	-12.79%
Effective Tax Rate	62.83%	65.60%	17.05%	25.67%	10.28%	-
Revenue as Reported	276.39	234.02	152.47	243.87	203.43	73.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.