KAMA Holdings Limited (BOM: 532468)

KAMA Holdings 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	132,924	129,616	146,337	123,450	83,232	70,954
Other Revenue	2,563	2,163	2,511	1,210	1,049	1,473
Revenue	135,487	131,779	148,848	124,660	84,282	72,426
Revenue Growth (YoY)	-1.83%	-11.47%	19.40%	47.91%	16.37%	1.54%
Cost of Revenue	73,693	70,386	76,780	63,216	42,247	38,915
Gross Profit	61,794	61,393	72,068	61,445	42,035	33,511
Selling, General & Admin	10,690	10,072	8,809	8,353	6,688	5,866
Other Operating Expenses	26,344	24,616	26,866	21,923	13,968	13,079
Operating Expenses	44,380	41,393	41,407	35,427	25,164	22,807
Operating Income	17,414	20,000	30,661	26,018	16,871	10,704
Interest Expense	-3,266	-2,811	-1,826	-973.84	-1,205	-1,867
Interest & Investment Income	388.41	359.17	528.24	293.19	148.59	217.59
Currency Exchange Gain (Loss)	-743.25	-773.36	-1,043	724.74	117.92	-34.41
Other Non Operating Income (Expenses)	2,625	2,379	1,547	-44.39	205.96	30.18
EBT Excluding Unusual Items	16,419	19,154	29,867	26,017	16,138	9,051
Gain (Loss) on Sale of Assets	47.74	47.74	167.49	29.05	4.42	128.53
Asset Writedown	-42.79	-42.79	-38.75	-114.79	-	-
Pretax Income	16,424	19,159	29,996	25,931	16,143	9,180
Income Tax Expense	3,099	3,771	6,751	7,043	4,176	45.71
Earnings From Continuing Operations	13,325	15,387	23,244	18,889	11,966	9,134
Earnings From Discontinued Operations	-	-	-	-	-3.12	1,032
Net Income to Company	13,325	15,387	23,244	18,889	11,963	10,166
Minority Interest in Earnings	-5,640	-6,650	-10,707	-9,315	-5,903	-4,863
Net Income	7,685	8,737	12,537	9,574	6,060	5,302
Net Income to Common	7,685	8,737	12,537	9,574	6,060	5,302
Net Income Growth	-13.98%	-30.31%	30.96%	57.99%	14.28%	55.76%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.22%	-0.10%	-0.44%	-	-	-
EPS (Basic)	239.48	272.27	390.31	296.74	187.82	164.35
EPS (Diluted)	239.47	272.27	390.31	296.74	187.77	164.35
EPS Growth	-13.79%	-30.24%	31.53%	58.03%	14.25%	55.76%
Free Cash Flow	3,003	-926.67	292.79	2,986	5,923	-2,395
Free Cash Flow Per Share	93.58	-28.88	9.12	92.56	183.59	-74.23
Dividend Per Share	35.000	35.400	33.200	32.400	21.600	6.000
Dividend Growth	5.42%	6.63%	2.47%	50.00%	260.00%	100.00%
Gross Margin	45.61%	46.59%	48.42%	49.29%	49.87%	46.27%
Operating Margin	12.85%	15.18%	20.60%	20.87%	20.02%	14.78%
Profit Margin	5.67%	6.63%	8.42%	7.68%	7.19%	7.32%
Free Cash Flow Margin	2.22%	-0.70%	0.20%	2.40%	7.03%	-3.31%
EBITDA	24,423	26,390	36,063	30,935	21,208	14,565
EBITDA Margin	18.03%	20.03%	24.23%	24.82%	25.16%	20.11%
D&A For EBITDA	7,009	6,390	5,402	4,918	4,337	3,861
EBIT	17,414	20,000	30,661	26,018	16,871	10,704
EBIT Margin	12.85%	15.18%	20.60%	20.87%	20.02%	14.78%
Effective Tax Rate	18.87%	19.68%	22.51%	27.16%	25.87%	0.50%
Revenue as Reported	138,879	134,896	151,578	125,882	84,999	72,961
Advertising Expenses	-	-	-	-	38.26	39.3

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