Rolcon Engineering Company Limited (BOM:505807)

BOM:505807 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	582.88	514.99	475.49	418.98	255.61
Other Revenue	-	1.16	1.23	2.66	1.91
Revenue	582.88	516.15	476.72	421.64	257.52
Revenue Growth (YoY)	12.93%	8.27%	13.06%	63.73%	-29.26%
Cost of Revenue	254.1	250.46	223.42	201.92	118.84
Gross Profit	328.77	265.69	253.3	219.72	138.68
Selling, General & Admin	85.56	79.05	74.35	69.28	60.96
Other Operating Expenses	192.85	149.44	125.08	104.56	64.87
Operating Expenses	292.83	240.82	211.14	181.7	131.93
Operating Income	35.94	24.87	42.15	38.03	6.76
Interest Expense	-1.42	-0.53	-0.23	-0.18	-0.28
Interest & Investment Income	-	4.1	2.66	2.88	2.78
Earnings From Equity Investments	1	2.12	0.09	-0.29	-0.15
Currency Exchange Gain (Loss)	-	1.05	0.34	-0.05	0.03
Other Non Operating Income (Expenses)	8.08	-0.48	-0.55	-0.99	-0.39
EBT Excluding Unusual Items	43.6	31.14	44.47	39.39	8.74
Gain (Loss) on Sale of Investments	-	1.27	1.78	0.13	-
Gain (Loss) on Sale of Assets	-	20.86	0.4	0.36	0.5
Pretax Income	43.6	53.27	46.64	39.88	9.23
Income Tax Expense	2.53	24.18	14.35	10.91	3.65
Net Income	41.07	29.09	32.29	28.97	5.59
Net Income to Common	41.07	29.09	32.29	28.97	5.59
Net Income Growth	41.20%	-9.91%	11.45%	418.75%	13.28%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	54.33	38.48	42.71	38.32	7.39
EPS (Diluted)	54.33	38.48	42.71	38.32	7.39
EPS Growth	41.20%	-9.91%	11.45%	418.71%	13.31%
Free Cash Flow	9.16	-3.28	1.13	12.89	8.23
Free Cash Flow Per Share	12.11	-4.34	1.49	17.05	10.89
Dividend Per Share	2.500	2.000	2.000	2.000	1.500
Dividend Growth	25.00%	-	-	33.33%	-
Gross Margin	56.41%	51.48%	53.13%	52.11%	53.85%
Operating Margin	6.17%	4.82%	8.84%	9.02%	2.62%
Profit Margin	7.05%	5.64%	6.77%	6.87%	2.17%
Free Cash Flow Margin	1.57%	-0.64%	0.24%	3.06%	3.20%
EBITDA	50.36	37.2	53.59	45.55	12.85
EBITDA Margin	8.64%	7.21%	11.24%	10.80%	4.99%
D&A For EBITDA	14.42	12.33	11.44	7.53	6.09
EBIT	35.94	24.87	42.15	38.03	6.76
EBIT Margin	6.17%	4.82%	8.84%	9.02%	2.62%
Effective Tax Rate	5.80%	45.40%	30.77%	27.35%	39.52%
Revenue as Reported	590.96	545.64	482.57	425.4	261.21
Advertising Expenses	-	0.09	0.11	0.05	0.17

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