Raghuvir Synthetics Limited (BOM:514316)

Raghuvir Synthetics 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
Revenue	3,062	2,407	934.72	2,155	1,742	925.97
Revenue Growth (YoY)	42.38%	157.55%	-56.62%	23.70%	88.13%	61.87%
Cost of Revenue	2,335	1,744	748.37	1,783	1,320	545.1
Gross Profit	726.93	663.64	186.35	371.71	421.91	380.88
Selling, General & Admin	502.88	499.29	215.02	281.84	322.52	290.09
Other Operating Expenses	24.17	3.89	-8.7	-0.2	-31.56	9.85
Operating Expenses	612.48	579.44	272.83	330.64	335.12	337.59
Operating Income	114.45	84.2	-86.48	41.07	86.79	43.29
Interest Expense	-30.94	-36.57	-29.12	-6.61	-5.47	-6.57
Interest & Investment Income	1.83	1.83	0.5	0.99	0.92	1.17
Currency Exchange Gain (Loss)	5.19	5.19	0.26	3.54	0.17	3.04
Other Non Operating Income (Expenses)	1.09	1.09	1.1	-0.43	-2.82	0.79
EBT Excluding Unusual Items	91.61	55.73	-113.74	38.57	79.58	41.71
Gain (Loss) on Sale of Investments	0.92	0.92	0.31	-	-	-
Gain (Loss) on Sale of Assets	-5.32	-5.32	0.36	2.56	-2.7	-6.96
Pretax Income	87.21	51.33	-113.06	41.13	76.88	34.76
Income Tax Expense	3.51	4.79	-14.74	7.09	17.94	9.94
Earnings From Continuing Operations	83.7	46.53	-98.32	34.04	58.94	24.82
Minority Interest in Earnings	0.33	0.44	0.07	0.03	-	-
Net Income	84.03	46.97	-98.25	34.07	58.94	24.82
Net Income to Common	84.03	46.97	-98.25	34.07	58.94	24.82
Net Income Growth	126.00%	-	-	-42.20%	137.50%	11.38%
Shares Outstanding (Basic)	38	39	39	39	39	39
Shares Outstanding (Diluted)	38	39	39	39	39	39
EPS (Basic)	2.23	1.21	-2.54	0.88	1.52	0.64
EPS (Diluted)	2.23	1.21	-2.54	0.88	1.52	0.64
EPS Growth	140.92%	-	-	-42.20%	137.65%	11.31%
Free Cash Flow	-	50.82	-153.29	4.75	-6.74	34.95
Free Cash Flow Per Share	-	1.31	-3.96	0.12	-0.17	0.90
Gross Margin	23.74%	27.57%	19.94%	17.25%	24.22%	41.13%
Operating Margin	3.74%	3.50%	-9.25%	1.91%	4.98%	4.67%
Profit Margin	2.74%	1.95%	-10.51%	1.58%	3.38%	2.68%
Free Cash Flow Margin	-	2.11%	-16.40%	0.22%	-0.39%	3.77%
EBITDA	195.82	158.16	-22.39	88.89	129.77	79.77
EBITDA Margin	6.40%	6.57%	-2.40%	4.13%	7.45%	8.62%
D&A For EBITDA	81.37	73.96	64.1	47.82	42.99	36.48
EBIT	114.45	84.2	-86.48	41.07	86.79	43.29
EBIT Margin	3.74%	3.50%	-9.25%	1.91%	4.98%	4.67%
Effective Tax Rate	4.02%	9.34%	-	17.24%	23.33%	28.60%
Revenue as Reported	3,104	2,443	960.23	2,186	1,797	940.98

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