Astral Limited (BOM: 532830)

Astral 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	57,493	56,414	51,585	43,940	31,763	25,779
Revenue Growth (YoY)	6.07%	9.36%	17.40%	38.34%	23.21%	2.82%
Cost of Revenue	35,085	34,859	34,540	29,415	19,799	16,071
Gross Profit	22,408	21,555	17,045	14,525	11,964	9,708
Selling, General & Admin	7,274	6,773	4,828	3,786	3,033	2,720
Other Operating Expenses	5,859	5,535	4,101	3,184	2,481	2,534
Operating Expenses	15,314	14,284	10,714	8,240	6,683	6,346
Operating Income	7,094	7,271	6,331	6,285	5,281	3,362
Interest Expense	-287	-245	-370	-106	-113	-369
Interest & Investment Income	42	42	56	46	38	76
Earnings From Equity Investments	-1	-1	-15	-19	-70	-16
Currency Exchange Gain (Loss)	90	88	57	105	149	-4
Other Non Operating Income (Expenses)	-45	3	29	92	-	2
EBT Excluding Unusual Items	6,893	7,158	6,088	6,403	5,285	3,051
Gain (Loss) on Sale of Investments	242	242	94	83	46	18
Gain (Loss) on Sale of Assets	-64	-64	-12	-1	-1	-8
Other Unusual Items	-	-	-18	-	-	-
Pretax Income	7,071	7,336	6,152	6,485	5,330	3,061
Income Tax Expense	1,843	1,880	1,557	1,581	1,248	565
Earnings From Continuing Operations	5,228	5,456	4,595	4,904	4,082	2,496
Earnings From Discontinued Operations	-	-	130	-	-	-
Net Income to Company	5,228	5,456	4,725	4,904	4,082	2,496
Minority Interest in Earnings	27	5	-159	-66	-38	-17
Net Income	5,255	5,461	4,566	4,838	4,044	2,479
Net Income to Common	5,255	5,461	4,566	4,838	4,044	2,479
Net Income Growth	-4.40%	19.60%	-5.62%	19.63%	63.13%	26.61%
Shares Outstanding (Basic)	269	269	269	269	268	268
Shares Outstanding (Diluted)	269	269	269	269	268	268
Shares Change (YoY)	-0.07%	0.01%	0.01%	0.27%	0.00%	0.15%
EPS (Basic)	19.57	20.33	17.00	18.01	15.10	9.26
EPS (Diluted)	19.57	20.33	17.00	18.01	15.10	9.25
EPS Growth	-4.33%	19.60%	-5.62%	19.29%	63.12%	26.47%
Free Cash Flow	1,857	2,695	2,459	1,971	4,924	1,872
Free Cash Flow Per Share	6.92	10.03	9.15	7.34	18.38	6.99
Dividend Per Share	3.750	3.750	3.188	2.250	1.313	0.563
Dividend Growth	0%	17.65%	41.67%	71.43%	133.33%	78.57%
Gross Margin	38.98%	38.21%	33.04%	33.06%	37.67%	37.66%
Operating Margin	12.34%	12.89%	12.27%	14.30%	16.63%	13.04%
Profit Margin	9.14%	9.68%	8.85%	11.01%	12.73%	9.62%
Free Cash Flow Margin	3.23%	4.78%	4.77%	4.49%	15.50%	7.26%
EBITDA	9,161	9,133	8,038	7,486	6,384	4,385
EBITDA Margin	15.93%	16.19%	15.58%	17.04%	20.10%	17.01%
D&A For EBITDA	2,067	1,862	1,707	1,201	1,103	1,023
EBIT	7,094	7,271	6,331	6,285	5,281	3,362
EBIT Margin	12.34%	12.89%	12.27%	14.30%	16.63%	13.04%
Effective Tax Rate	26.06%	25.63%	25.31%	24.38%	23.41%	18.46%
Revenue as Reported	57,866	56,835	51,852	44,289	32,014	25,900
Advertising Expenses	-	2,249	1,530	1,251	1,063	909

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