Rolcon Engineering Company Limited (BOM:505807)

BOM:505807 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	570.46	514.99	475.49	418.98	255.61	362.75
Other Revenue	1.16	1.16	1.23	2.66	1.91	1.27
Revenue	571.62	516.15	476.72	421.64	257.52	364.02
Revenue Growth (YoY)	9.55%	8.27%	13.06%	63.73%	-29.26%	-7.75%
Cost of Revenue	266.23	250.46	223.42	201.92	118.84	173.93
Gross Profit	305.39	265.69	253.3	219.72	138.68	190.09
Selling, General & Admin	86.24	79.05	74.35	69.28	60.96	72.42
Other Operating Expenses	164.44	149.44	125.08	104.56	64.87	102.31
Operating Expenses	264.63	240.82	211.14	181.7	131.93	184.34
Operating Income	40.75	24.87	42.15	38.03	6.76	5.75
Interest Expense	-1.3	-0.53	-0.23	-0.18	-0.28	-0.22
Interest & Investment Income	4.1	4.1	2.66	2.88	2.78	3.21
Earnings From Equity Investments	2.09	2.12	0.09	-0.29	-0.15	-
Currency Exchange Gain (Loss)	1.05	1.05	0.34	-0.05	0.03	-0.15
Other Non Operating Income (Expenses)	-22.86	-0.48	-0.55	-0.99	-0.39	-0.37
EBT Excluding Unusual Items	23.84	31.14	44.47	39.39	8.74	8.23
Gain (Loss) on Sale of Investments	1.27	1.27	1.78	0.13	-	-0.56
Gain (Loss) on Sale of Assets	20.86	20.86	0.4	0.36	0.5	0.74
Pretax Income	45.97	53.27	46.64	39.88	9.23	8.4
Income Tax Expense	24.78	24.18	14.35	10.91	3.65	3.47
Net Income	21.19	29.09	32.29	28.97	5.59	4.93
Net Income to Common	21.19	29.09	32.29	28.97	5.59	4.93
Net Income Growth	-46.90%	-9.91%	11.45%	418.75%	13.28%	-65.56%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	28.03	38.48	42.71	38.32	7.39	6.52
EPS (Diluted)	28.03	38.48	42.71	38.32	7.39	6.52
EPS Growth	-46.91%	-9.91%	11.45%	418.71%	13.31%	-65.57%
Free Cash Flow	-	-3.28	1.13	12.89	8.23	-1.49
Free Cash Flow Per Share	-	-4.34	1.49	17.05	10.89	-1.97
Dividend Per Share	-	2.000	2.000	2.000	1.500	1.500
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	53.42%	51.48%	53.13%	52.11%	53.85%	52.22%
Operating Margin	7.13%	4.82%	8.84%	9.02%	2.62%	1.58%
Profit Margin	3.71%	5.64%	6.77%	6.87%	2.17%	1.35%
Free Cash Flow Margin	-	-0.64%	0.24%	3.06%	3.20%	-0.41%
EBITDA	53.76	37.2	53.59	45.55	12.85	14.97
EBITDA Margin	9.40%	7.21%	11.24%	10.80%	4.99%	4.11%
D&A For EBITDA	13	12.33	11.44	7.53	6.09	9.21
EBIT	40.75	24.87	42.15	38.03	6.76	5.75
EBIT Margin	7.13%	4.82%	8.84%	9.02%	2.62%	1.58%
Effective Tax Rate	53.91%	45.40%	30.77%	27.35%	39.52%	41.33%
Revenue as Reported	578.73	545.64	482.57	425.4	261.21	368.68
Advertising Expenses	-	0.09	0.11	0.05	0.17	0.06

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