Filatex India Limited (BOM: 526227)

Filatex India 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
Revenue	42,122	42,859	43,039	38,281	22,272	27,821
Revenue Growth (YoY)	-1.91%	-0.42%	12.43%	71.88%	-19.95%	-3.20%
Cost of Revenue	34,719	35,438	35,467	28,569	15,782	22,140
Gross Profit	7,403	7,421	7,572	9,712	6,489	5,681
Selling, General & Admin	1,108	1,053	953.56	902.78	695.1	775.33
Other Operating Expenses	3,822	3,976	4,299	3,499	2,311	2,681
Operating Expenses	5,657	5,754	5,939	5,035	3,600	3,972
Operating Income	1,746	1,666	1,633	4,677	2,890	1,709
Interest Expense	-170.83	-182.13	-347.09	-153.15	-263.95	-266.62
Interest & Investment Income	82.41	82.41	98.81	55.54	38.53	45.53
Currency Exchange Gain (Loss)	-61.05	-40.75	-115.52	101.04	-137.89	-161.72
Other Non Operating Income (Expenses)	-66.29	-62.09	-88.66	-124.65	-131.98	-106.32
EBT Excluding Unusual Items	1,530	1,464	1,181	4,556	2,395	1,220
Gain (Loss) on Sale of Investments	38.33	38.33	37.78	9.75	-	-
Gain (Loss) on Sale of Assets	2.1	2.1	2.21	2.12	1.73	-0.3
Other Unusual Items	-	-	-	16.41	-	-
Pretax Income	1,571	1,504	1,221	4,586	2,396	1,220
Income Tax Expense	415.02	397.72	321.85	1,559	737.97	5.17
Net Income	1,156	1,107	898.96	3,027	1,658	1,215
Net Income to Common	1,156	1,107	898.96	3,027	1,658	1,215
Net Income Growth	86.19%	23.10%	-70.30%	82.55%	36.52%	42.94%
Shares Outstanding (Basic)	444	444	444	448	442	439
Shares Outstanding (Diluted)	444	444	445	449	444	443
Shares Change (YoY)	0.13%	-0.19%	-0.92%	1.21%	0.19%	-0.10%
EPS (Basic)	2.60	2.49	2.02	6.76	3.75	2.76
EPS (Diluted)	2.60	2.49	2.02	6.74	3.73	2.74
EPS Growth	85.86%	23.27%	-70.03%	80.46%	36.31%	43.08%
Free Cash Flow	1,246	981.54	2,134	2,125	1,796	-836.86
Free Cash Flow Per Share	2.80	2.21	4.80	4.73	4.05	-1.89
Dividend Per Share	0.200	0.200	0.150	0.100	0.200	-
Dividend Growth	-	33.33%	50.00%	-50.00%	-	-
Gross Margin	17.58%	17.31%	17.59%	25.37%	29.14%	20.42%
Operating Margin	4.14%	3.89%	3.79%	12.22%	12.98%	6.14%
Profit Margin	2.74%	2.58%	2.09%	7.91%	7.45%	4.37%
Free Cash Flow Margin	2.96%	2.29%	4.96%	5.55%	8.06%	-3.01%
EBITDA	2,466	2,385	2,314	5,305	3,468	2,214
EBITDA Margin	5.85%	5.56%	5.38%	13.86%	15.57%	7.96%
D&A For EBITDA	719.87	718.47	680.38	627.63	578.04	505.55
EBIT	1,746	1,666	1,633	4,677	2,890	1,709
EBIT Margin	4.14%	3.89%	3.79%	12.22%	12.98%	6.14%
Effective Tax Rate	26.42%	26.44%	26.36%	33.99%	30.80%	0.42%
Revenue as Reported	42,260	43,001	43,201	38,533	22,366	27,945
Advertising Expenses	-	0.65	0.72	0.66	0.46	1.55

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