Elecon Engineering Company Limited (BOM: 505700)

Elecon Engineering Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	19,387	19,374	15,297	12,119	10,444	10,885
Revenue	19,387	19,374	15,297	12,119	10,444	10,885
Revenue Growth (YoY)	13.20%	26.66%	26.22%	16.04%	-4.04%	-11.13%
Cost of Revenue	10,505	10,548	8,640	6,806	5,787	6,626
Gross Profit	8,882	8,826	6,657	5,314	4,658	4,258
Selling, General & Admin	2,120	2,083	1,741	1,432	1,341	1,512
Other Operating Expenses	2,087	1,929	1,480	1,305	1,414	1,300
Operating Expenses	4,719	4,521	3,711	3,223	3,276	3,344
Operating Income	4,162	4,305	2,946	2,091	1,382	913.89
Interest Expense	-57	-63.2	-78.4	-307.59	-522.43	-665.49
Interest & Investment Income	190.9	190.9	66.4	18.35	22.1	24.15
Earnings From Equity Investments	83.5	64.1	32.5	14.42	18.74	15.77
Currency Exchange Gain (Loss)	44.5	44.5	43.3	-11.44	-27.95	-7.06
Other Non Operating Income (Expenses)	24.6	-23.2	-54.7	-61.69	-75.64	-103.68
EBT Excluding Unusual Items	4,449	4,519	2,955	1,743	796.96	177.58
Gain (Loss) on Sale of Investments	15.6	15.6	5.6	-1.17	5.74	-8.12
Gain (Loss) on Sale of Assets	27.2	27.2	-15.9	-46.16	-1.89	-6.92
Other Unusual Items	55.3	55.3	52.7	9.25	11.32	-
Pretax Income	4,584	4,654	2,998	1,705	812.92	195.1
Income Tax Expense	1,033	1,098	623.3	300.34	236.61	-701.91
Earnings From Continuing Operations	3,551	3,556	2,375	1,405	576.31	897.02
Net Income	3,551	3,556	2,375	1,405	576.31	897.02
Net Income to Common	3,551	3,556	2,375	1,405	576.31	897.02
Net Income Growth	21.53%	49.71%	69.06%	143.78%	-35.75%	27.95%
Shares Outstanding (Basic)	224	224	224	224	224	224
Shares Outstanding (Diluted)	224	224	224	224	224	224
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	15.83	15.85	10.58	6.26	2.57	4.00
EPS (Diluted)	15.83	15.85	10.58	6.26	2.57	3.99
EPS Growth	21.51%	49.70%	69.08%	143.75%	-35.71%	27.87%
Free Cash Flow	2,719	3,333	2,621	2,015	2,441	2,086
Free Cash Flow Per Share	12.12	14.85	11.68	8.98	10.88	9.30
Dividend Per Share	1.500	1.500	1.000	0.500	0.200	-
Dividend Growth	-	50.00%	100.00%	150.00%	-	-
Gross Margin	45.81%	45.55%	43.52%	43.85%	44.60%	39.12%
Operating Margin	21.47%	22.22%	19.26%	17.25%	13.23%	8.40%
Profit Margin	18.32%	18.35%	15.53%	11.59%	5.52%	8.24%
Free Cash Flow Margin	14.03%	17.20%	17.13%	16.62%	23.37%	19.17%
EBITDA	4,581	4,721	3,340	2,488	1,812	1,359
EBITDA Margin	23.63%	24.37%	21.83%	20.53%	17.35%	12.49%
D&A For EBITDA	418.3	415.6	393.9	397.52	429.57	445.3
EBIT	4,162	4,305	2,946	2,091	1,382	913.89
EBIT Margin	21.47%	22.22%	19.26%	17.25%	13.23%	8.40%
Effective Tax Rate	22.53%	23.59%	20.79%	17.61%	29.11%	-
Revenue as Reported	19,875	19,815	15,497	12,205	10,504	10,963
Advertising Expenses	-	33.8	44.4	7.9	5.05	21.45

Source: S&P Capital IQ. Standard template. Financial Sources.