Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Water Supply

          

Regulated Water

98Cr 108.3Cr 115.34Cr 122.19Cr 132.66Cr

Total Assets

840.36Cr 879.26Cr 938.63Cr - -

Interest Expense

-11Cr -11Cr -12Cr -14Cr -15Cr

Income Tax Expense

2.66Cr 4.75Cr 5.75Cr 6.89Cr 5.47Cr

CAPEX

-62Cr -58Cr -67Cr -73Cr -78Cr

EBT

32Cr - - - -

EBITDA

- - - - -

D&A

18Cr 20Cr 22Cr 23Cr 26Cr

Operating Income

40Cr - - - -

Net Income

29Cr 31Cr 34Cr 35Cr 41Cr

Other and Eliminations

3.8Cr 6.17Cr 3.67Cr 2.12Cr 3.01Cr

Total Assets

29Cr 40Cr 49Cr - -

Interest Expense

-2.13Cr -3.53Cr -6.3Cr -6.61Cr -6.95Cr

Income Tax Expense

37.68L 1L -1.06Cr -1.07Cr -99.13L

CAPEX

-15.05L -71.14L -28.45L - -

EBT

-65.16L - - - -

EBITDA

- - - - -

D&A

26.4L 8L 8L 14L 18.18L

Operating Income

1.42Cr - - - -

Net Income

-1.03Cr -3.44Cr -4.33Cr -4.86Cr -6.19Cr

Oil and Gas Distribution

          

Regulated Natural Gas

86Cr 114.34Cr 86Cr 84Cr 111.79Cr

Total Assets

596.06Cr 652.87Cr 696.54Cr - -

Interest Expense

-7.56Cr -8.72Cr -9.23Cr -9.3Cr -11Cr

Income Tax Expense

-4Cr -6.19Cr -11Cr -8Cr -4.13Cr

CAPEX

-40Cr -48Cr -53Cr -60Cr -65Cr

EBT

11Cr - - - -

EBITDA

- - - - -

D&A

11Cr 12Cr 13Cr 14Cr 16Cr

Operating Income

19Cr - - - -

Net Income

15Cr 19Cr 20Cr 29Cr 27Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

187.81Cr 228.8Cr 205.38Cr 208.61Cr 247.46Cr

Total Assets

1.47TCr 1.57TCr 1.68TCr 1.8TCr 1.95TCr

Interest Expense

-21Cr -24Cr -28Cr -30Cr -33Cr

Income Tax Expense

-96.12L -1.43Cr -6.64Cr -2.18Cr 34.45L

D&A

30Cr 32Cr 34Cr 37Cr 42Cr

CAPEX

-102.05Cr -106.28Cr -119.91Cr -132.97Cr -143Cr

Net Income

43Cr 47Cr 50Cr 60Cr 62Cr

EBT

42Cr 45Cr 43Cr 57Cr 62Cr

Operating Income

60Cr 66Cr 69Cr 76Cr 92Cr