Lactose (India) Limited (BOM:524202)
India
· Delayed Price · Currency is INR 104.25
0.00 (0.00%)
At close: Mar 20, 2025
Lactose (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,180 | 1,139 | 657.96 | 459.39 | 349.63 | 400.48 | Upgrade
|
| Revenue | 1,180 | 1,139 | 657.96 | 459.39 | 349.63 | 400.48 | Upgrade
|
| Revenue Growth (YoY) | 6.83% | 73.09% | 43.23% | 31.39% | -12.70% | -1.38% | Upgrade
|
| Cost of Revenue | 936.29 | 750.08 | 413.83 | 87.4 | 59.99 | 74.14 | Upgrade
|
| Gross Profit | 243.98 | 388.82 | 244.13 | 371.99 | 289.64 | 326.34 | Upgrade
|
| Selling, General & Admin | 75.94 | 116.34 | 82.59 | 138.04 | 123.02 | 134.15 | Upgrade
|
| Other Operating Expenses | -30.88 | 80.16 | 45.65 | 110.38 | 103.41 | 98.27 | Upgrade
|
| Operating Expenses | 101.36 | 248.69 | 175.09 | 294.01 | 270.02 | 271.48 | Upgrade
|
| Operating Income | 142.62 | 140.13 | 69.04 | 77.98 | 19.63 | 54.86 | Upgrade
|
| Interest Expense | -54.24 | -52.4 | -59.48 | -50.96 | -54.28 | -55.3 | Upgrade
|
| Interest & Investment Income | 3.75 | 3.75 | 3.49 | 2.15 | 1.5 | 1.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.05 | 5.05 | 1.35 | 1.82 | 0.56 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.64 | - | - | -0.2 | -0.2 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 99.82 | 96.54 | 14.39 | 30.79 | -32.79 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.87 | 0.09 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.26 | - | - | - | Upgrade
|
| Pretax Income | 99.92 | 96.64 | 14.64 | 31.66 | -32.71 | 0.99 | Upgrade
|
| Income Tax Expense | 30.73 | 28.75 | 2.56 | 7.15 | -7.93 | 0.27 | Upgrade
|
| Net Income | 69.19 | 67.89 | 12.09 | 24.51 | -24.78 | 0.72 | Upgrade
|
| Net Income to Common | 69.19 | 67.89 | 12.09 | 24.51 | -24.78 | 0.72 | Upgrade
|
| Net Income Growth | 31.02% | 461.77% | -50.70% | - | - | -90.00% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 1.05% | - | 7.75% | 13.30% | 1.21% | 0.93% | Upgrade
|
| EPS (Basic) | 5.49 | 5.39 | 0.96 | 2.10 | -2.40 | 0.07 | Upgrade
|
| EPS (Diluted) | 5.49 | 5.39 | 0.96 | 2.10 | -2.40 | 0.07 | Upgrade
|
| EPS Growth | 29.66% | 461.77% | -54.24% | - | - | -90.09% | Upgrade
|
| Free Cash Flow | - | 65.9 | 63.32 | 71.44 | -33.25 | 43.4 | Upgrade
|
| Free Cash Flow Per Share | - | 5.24 | 5.03 | 6.11 | -3.22 | 4.26 | Upgrade
|
| Gross Margin | 20.67% | 34.14% | 37.10% | 80.97% | 82.84% | 81.49% | Upgrade
|
| Operating Margin | 12.08% | 12.30% | 10.49% | 16.98% | 5.61% | 13.70% | Upgrade
|
| Profit Margin | 5.86% | 5.96% | 1.84% | 5.34% | -7.09% | 0.18% | Upgrade
|
| Free Cash Flow Margin | - | 5.79% | 9.62% | 15.55% | -9.51% | 10.84% | Upgrade
|
| EBITDA | 188.76 | 185.74 | 113.93 | 121.61 | 60.72 | 91.48 | Upgrade
|
| EBITDA Margin | 15.99% | 16.31% | 17.32% | 26.47% | 17.37% | 22.84% | Upgrade
|
| D&A For EBITDA | 46.14 | 45.61 | 44.89 | 43.63 | 41.1 | 36.62 | Upgrade
|
| EBIT | 142.62 | 140.13 | 69.04 | 77.98 | 19.63 | 54.86 | Upgrade
|
| EBIT Margin | 12.08% | 12.30% | 10.49% | 16.98% | 5.61% | 13.70% | Upgrade
|
| Effective Tax Rate | 30.75% | 29.75% | 17.47% | 22.58% | - | 27.57% | Upgrade
|
| Revenue as Reported | 1,194 | 1,150 | 665.16 | 465.18 | 352.76 | 403.44 | Upgrade
|
| Advertising Expenses | - | 3.52 | 1.09 | - | 1.83 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.