Gujarat Intrux Limited (BOM:517372)

Gujarat Intrux Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	667.52	653.44	572.02	514.38	424.77	337.48
Revenue	667.52	653.44	572.02	514.38	424.77	337.48
Revenue Growth (YoY)	5.41%	14.23%	11.21%	21.10%	25.87%	-29.61%
Cost of Revenue	359.79	352.22	326.29	297.98	246.44	166.91
Gross Profit	307.73	301.21	245.73	216.4	178.33	170.57
Selling, General & Admin	91.93	84.24	77.3	73.21	71.71	65.81
Other Operating Expenses	72.77	77.79	66.96	60.07	55.83	48.02
Operating Expenses	178.94	175.53	158.45	148.64	143.39	126.84
Operating Income	128.79	125.69	87.28	67.77	34.94	43.73
Interest Expense	-0.16	-0.08	-0.02	-0.14	-0.62	-1.29
Interest & Investment Income	15.9	15.9	14.47	8.92	9.37	9.6
Other Non Operating Income (Expenses)	0.16	-0.08	-0.17	-0.1	-0.14	-0.16
EBT Excluding Unusual Items	144.7	141.43	101.57	76.44	43.55	51.88
Gain (Loss) on Sale of Assets	-0.96	-0.96	0	0.01	-0.64	-
Pretax Income	143.74	140.47	101.57	76.45	42.9	51.88
Income Tax Expense	34.66	34.54	27.42	19.07	12.42	13.15
Net Income	109.08	105.93	74.15	57.38	30.49	38.73
Net Income to Common	109.08	105.93	74.15	57.38	30.49	38.73
Net Income Growth	10.32%	42.86%	29.22%	88.23%	-21.28%	-18.98%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.56%	-0.58%	0.56%	0.38%	0.24%	-1.17%
EPS (Basic)	31.69	30.78	21.42	16.67	8.89	11.32
EPS (Diluted)	31.69	30.78	21.42	16.67	8.89	11.32
EPS Growth	10.94%	43.70%	28.49%	87.51%	-21.47%	-18.03%
Free Cash Flow	-	37.26	12.78	-5.17	5.01	12.19
Free Cash Flow Per Share	-	10.83	3.69	-1.50	1.46	3.56
Dividend Per Share	15.000	25.000	17.000	10.000	3.000	3.000
Dividend Growth	-	47.06%	70.00%	233.33%	-	-
Gross Margin	46.10%	46.10%	42.96%	42.07%	41.98%	50.54%
Operating Margin	19.29%	19.23%	15.26%	13.17%	8.22%	12.96%
Profit Margin	16.34%	16.21%	12.96%	11.16%	7.18%	11.47%
Free Cash Flow Margin	-	5.70%	2.23%	-1.01%	1.18%	3.61%
EBITDA	141.24	138.59	100.8	82.58	50.09	56.09
EBITDA Margin	21.16%	21.21%	17.62%	16.05%	11.79%	16.62%
D&A For EBITDA	12.44	12.91	13.52	14.81	15.15	12.36
EBIT	128.79	125.69	87.28	67.77	34.94	43.73
EBIT Margin	19.29%	19.23%	15.26%	13.17%	8.22%	12.96%
Effective Tax Rate	24.12%	24.59%	27.00%	24.94%	28.94%	25.35%
Revenue as Reported	683.86	669.54	586.66	523.67	434.54	347.42
Advertising Expenses	-	0.12	0.05	0.52	0.07	0.24

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