Elgi Equipments Limited (BOM: 522074)

Elgi Equipments 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	33,577	32,178	30,407	25,247	19,238	18,292
Other Revenue	-	-	-	-	20.1	-
Revenue	33,577	32,178	30,407	25,247	19,258	18,292
Revenue Growth (YoY)	7.00%	5.82%	20.44%	31.10%	5.28%	-1.83%
Cost of Revenue	16,615	16,049	15,692	13,880	10,540	10,065
Gross Profit	16,961	16,128	14,715	11,367	8,718	8,227
Selling, General & Admin	7,068	6,852	5,972	5,015	4,469	4,213
Other Operating Expenses	4,745	4,370	4,371	3,391	2,265	2,626
Operating Expenses	12,587	11,988	11,120	9,151	7,477	7,491
Operating Income	4,374	4,140	3,594	2,216	1,241	736.37
Interest Expense	-350.49	-293.44	-197.7	-111.11	-134.83	-155.47
Interest & Investment Income	430.62	430.62	215.01	104.28	93.77	66.31
Earnings From Equity Investments	39.27	51.81	24.79	13.18	14.16	12.4
Currency Exchange Gain (Loss)	10.36	10.36	200.59	210.03	55.88	-13.42
Other Non Operating Income (Expenses)	8.54	23.74	121.29	61.76	48.85	45.29
EBT Excluding Unusual Items	4,513	4,363	3,958	2,494	1,319	691.48
Merger & Restructuring Charges	-27.17	-27.17	-26.81	-	-36.85	-
Gain (Loss) on Sale of Assets	65.51	65.51	118.22	136.34	4.43	5.96
Asset Writedown	-	-	-231.71	-	-0.48	-1.83
Other Unusual Items	-	-	1,286	-	241.51	-
Pretax Income	4,551	4,402	5,104	2,630	1,528	695.61
Income Tax Expense	1,274	1,283	1,396	846.03	502.65	269.94
Net Income	3,277	3,119	3,708	1,784	1,025	425.67
Net Income to Common	3,277	3,119	3,708	1,784	1,025	425.67
Net Income Growth	-18.47%	-15.89%	107.82%	74.10%	140.76%	-58.70%
Shares Outstanding (Basic)	316	316	316	316	316	317
Shares Outstanding (Diluted)	316	316	317	317	316	317
Shares Change (YoY)	-0.08%	-0.08%	0.01%	0.01%	-0.06%	-
EPS (Basic)	10.36	9.86	11.72	5.64	3.24	1.34
EPS (Diluted)	10.36	9.86	11.71	5.64	3.24	1.34
EPS Growth	-18.42%	-15.80%	107.62%	74.17%	141.66%	-58.83%
Free Cash Flow	1,878	2,388	969.11	280.25	2,089	-84.39
Free Cash Flow Per Share	5.94	7.55	3.06	0.89	6.60	-0.27
Dividend Per Share	-	2.000	2.000	1.150	0.800	0.825
Dividend Growth	-	0%	73.91%	43.75%	-3.03%	26.92%
Gross Margin	50.52%	50.12%	48.39%	45.02%	45.27%	44.98%
Operating Margin	13.03%	12.87%	11.82%	8.78%	6.44%	4.03%
Profit Margin	9.76%	9.69%	12.19%	7.07%	5.32%	2.33%
Free Cash Flow Margin	5.59%	7.42%	3.19%	1.11%	10.85%	-0.46%
EBITDA	4,896	4,655	4,128	2,747	1,790	1,247
EBITDA Margin	14.58%	14.47%	13.58%	10.88%	9.30%	6.82%
D&A For EBITDA	521.91	514.58	533.67	530.68	549.03	511.1
EBIT	4,374	4,140	3,594	2,216	1,241	736.37
EBIT Margin	13.03%	12.87%	11.82%	8.78%	6.44%	4.03%
Effective Tax Rate	28.00%	29.14%	27.34%	32.16%	32.91%	38.81%
Revenue as Reported	34,112	32,728	31,079	25,797	19,475	18,426
Advertising Expenses	-	229.28	201.52	127.29	87.1	108.13

Source: S&P Capital IQ. Standard template. Financial Sources.