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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	627.49	653.44	572.02	514.38	424.77	337.48
Revenue	627.49	653.44	572.02	514.38	424.77	337.48
Revenue Growth (YoY)	2.94%	14.23%	11.21%	21.10%	25.87%	-29.61%
Cost of Revenue	334.39	352.22	326.29	297.98	246.44	166.91
Gross Profit	293.1	301.21	245.73	216.4	178.33	170.57
Selling, General & Admin	88.36	84.24	77.3	73.21	71.71	65.81
Other Operating Expenses	75.12	77.79	66.96	60.07	55.83	48.02
Operating Expenses	177.11	175.53	158.45	148.64	143.39	126.84
Operating Income	115.98	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)	0.82	-0.08	-0.17	-0.1	-0.14	-0.16
EBT Excluding Unusual Items	132.55	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	131.59	140.47	101.57	76.45	42.9	51.88
Income Tax Expense	33.01	34.54	27.42	19.07	12.42	13.15
Net Income	98.58	105.93	74.15	57.38	30.49	38.73
Net Income to Common	98.58	105.93	74.15	57.38	30.49	38.73
Net Income Growth	11.57%	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)	28.64	30.78	21.42	16.67	8.89	11.32
EPS (Diluted)	28.64	30.78	21.42	16.67	8.89	11.32
EPS Growth	12.20%	43.70%	28.49%	87.51%	-21.47%	-18.03%
Free Cash Flow	76.43	37.26	12.78	-5.17	5.01	12.19
Free Cash Flow Per Share	22.21	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	46.71%	46.10%	42.96%	42.07%	41.98%	50.54%
Operating Margin	18.48%	19.23%	15.26%	13.17%	8.22%	12.96%
Profit Margin	15.71%	16.21%	12.96%	11.16%	7.18%	11.47%
Free Cash Flow Margin	12.18%	5.70%	2.23%	-1.01%	1.18%	3.61%
EBITDA	129.03	138.59	100.8	82.58	50.09	56.09
EBITDA Margin	20.56%	21.21%	17.62%	16.05%	11.79%	16.62%
D&A For EBITDA	13.05	12.91	13.52	14.81	15.15	12.36
EBIT	115.98	125.69	87.28	67.77	34.94	43.73
EBIT Margin	18.48%	19.23%	15.26%	13.17%	8.22%	12.96%
Effective Tax Rate	25.09%	24.59%	27.00%	24.94%	28.94%	25.35%
Revenue as Reported	644.5	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.