Competent Automobiles Company Limited (BOM:531041)

BOM:531041 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	21,100	21,388	21,167	17,315	12,456	12,055
Other Revenue	-	-	-	-	-0	-
Revenue	21,100	21,388	21,167	17,315	12,456	12,055
Revenue Growth (YoY)	-0.13%	1.04%	22.24%	39.02%	3.33%	3.35%
Cost of Revenue	18,725	19,084	19,055	15,476	10,978	10,654
Gross Profit	2,375	2,304	2,112	1,839	1,478	1,401
Selling, General & Admin	960.25	993.01	863.48	734.95	560.56	445.8
Other Operating Expenses	630.37	477.12	443.52	468.57	366.27	409.75
Operating Expenses	1,898	1,764	1,551	1,398	1,175	1,097
Operating Income	477.49	539.44	561.19	440.65	302.77	303.5
Interest Expense	-315.66	-303.15	-230.35	-165.08	-82.61	-100.18
Interest & Investment Income	-	46.02	45.55	31.83	18.61	9.95
Other Non Operating Income (Expenses)	95.73	11.98	13.91	14.96	13.53	5.62
EBT Excluding Unusual Items	257.57	294.29	390.31	322.35	252.3	218.89
Gain (Loss) on Sale of Assets	-	2.14	-1.39	7.99	4.74	0.9
Asset Writedown	-	-4	-2	-2.34	-	-
Other Unusual Items	-	9.99	-1.08	16.33	13.81	37.71
Pretax Income	257.57	302.42	385.84	344.33	270.85	257.5
Income Tax Expense	73.32	87.45	110.21	97.02	76.29	84.16
Net Income	184.25	214.97	275.63	247.31	194.55	173.34
Net Income to Common	184.25	214.97	275.63	247.31	194.55	173.34
Net Income Growth	-33.14%	-22.01%	11.45%	27.12%	12.24%	-55.33%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	1.67%	-	-	-	-	-
EPS (Basic)	29.98	34.98	44.85	40.24	31.66	28.20
EPS (Diluted)	29.98	34.98	44.85	40.24	31.66	28.20
EPS Growth	-34.23%	-22.01%	11.45%	27.12%	12.25%	-55.33%
Free Cash Flow	-	48.07	-899.84	-91.78	4.38	767.78
Free Cash Flow Per Share	-	7.82	-146.41	-14.93	0.71	124.92
Dividend Per Share	-	1.000	1.000	1.000	1.000	1.000
Gross Margin	11.26%	10.77%	9.98%	10.62%	11.87%	11.62%
Operating Margin	2.26%	2.52%	2.65%	2.54%	2.43%	2.52%
Profit Margin	0.87%	1.00%	1.30%	1.43%	1.56%	1.44%
Free Cash Flow Margin	-	0.22%	-4.25%	-0.53%	0.03%	6.37%
EBITDA	813.88	694.01	678.16	550.75	416.4	418.82
EBITDA Margin	3.86%	3.25%	3.20%	3.18%	3.34%	3.47%
D&A For EBITDA	336.39	154.57	116.97	110.11	113.63	115.32
EBIT	477.49	539.44	561.19	440.65	302.77	303.5
EBIT Margin	2.26%	2.52%	2.65%	2.54%	2.43%	2.52%
Effective Tax Rate	28.47%	28.92%	28.56%	28.18%	28.17%	32.68%
Revenue as Reported	21,195	21,475	21,239	17,386	12,506	12,118
Advertising Expenses	-	48.41	44.44	32.91	23.88	14.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.