Odyssey Technologies Limited (BOM: 530175)

Odyssey Technologies 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	281.37	263.32	241.93	226.75	165.91	176.47
Revenue Growth (YoY)	15.34%	8.84%	6.70%	36.67%	-5.99%	29.57%
Cost of Revenue	3.6	3.6	3.6	2.84	2.48	19.34
Gross Profit	277.77	259.72	238.33	223.91	163.43	157.13
Selling, General & Admin	189.33	180.04	158.18	124.93	97.2	94.23
Other Operating Expenses	19.31	17.52	13.9	12.5	10.88	16.31
Operating Expenses	230.42	220.87	199.69	169.08	144.38	152.03
Operating Income	47.35	38.85	38.64	54.83	19.05	5.1
Interest Expense	-	-	-	-	-3.11	-5
Interest & Investment Income	20.11	20.11	16.01	8.83	7.44	7.48
Currency Exchange Gain (Loss)	0	0	0.24	0	0.01	0.03
Other Non Operating Income (Expenses)	3.8	-	0.19	-	-	0.07
EBT Excluding Unusual Items	71.27	58.96	55.08	63.66	23.39	7.67
Gain (Loss) on Sale of Investments	0.79	0.79	0.12	0.05	0.16	0.35
Gain (Loss) on Sale of Assets	0.01	0.01	1.32	0	-	0.21
Pretax Income	72.07	59.76	56.52	63.71	23.55	8.24
Income Tax Expense	18.39	15.28	12.86	17.74	4.24	3.7
Net Income	53.67	44.48	43.66	45.97	19.31	4.54
Net Income to Common	53.67	44.48	43.66	45.97	19.31	4.54
Net Income Growth	34.91%	1.87%	-5.03%	138.02%	325.89%	-29.38%
Shares Outstanding (Basic)	16	16	16	16	16	9
Shares Outstanding (Diluted)	16	16	16	16	16	9
Shares Change (YoY)	0.26%	0.25%	0.37%	0.86%	77.62%	-
EPS (Basic)	3.36	2.81	2.77	2.92	1.23	0.51
EPS (Diluted)	3.36	2.78	2.74	2.89	1.23	0.51
EPS Growth	34.37%	1.46%	-5.19%	135.61%	139.77%	-29.38%
Free Cash Flow	61.66	37.63	41.87	68.9	39.35	18.65
Free Cash Flow Per Share	3.86	2.35	2.63	4.34	2.50	2.10
Gross Margin	98.72%	98.63%	98.51%	98.75%	98.50%	89.04%
Operating Margin	16.83%	14.75%	15.97%	24.18%	11.48%	2.89%
Profit Margin	19.08%	16.89%	18.05%	20.27%	11.64%	2.57%
Free Cash Flow Margin	21.91%	14.29%	17.31%	30.38%	23.72%	10.57%
EBITDA	69.14	62.16	66.24	86.48	55.34	46.59
EBITDA Margin	24.57%	23.61%	27.38%	38.14%	33.36%	26.40%
D&A For EBITDA	21.78	23.31	27.6	31.65	36.3	41.49
EBIT	47.35	38.85	38.64	54.83	19.05	5.1
EBIT Margin	16.83%	14.75%	15.97%	24.18%	11.48%	2.89%
Effective Tax Rate	25.52%	25.57%	22.75%	27.85%	17.98%	44.94%
Revenue as Reported	306.08	284.23	259.81	235.63	173.52	184.61
Advertising Expenses	-	1.11	2.34	1.38	-	-

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