Atishay Limited (BOM: 538713)

Atishay 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	557.77	432.58	214.61	197.54	262.82	230.48
Other Revenue	2.04	-	-	-	-	-
Revenue	559.81	432.58	214.61	197.54	262.82	230.48
Revenue Growth (YoY)	71.79%	101.56%	8.64%	-24.84%	14.03%	-11.46%
Cost of Revenue	427.38	322.94	184.73	171.13	201.04	180.93
Gross Profit	132.42	109.63	29.88	26.41	61.78	49.56
Selling, General & Admin	3.02	3.02	1.49	0.99	0.72	1.39
Other Operating Expenses	27.42	29.99	20.15	19.54	8.96	20.11
Operating Expenses	50.95	49.85	36.04	35.43	26.67	37.66
Operating Income	81.47	59.78	-6.15	-9.02	35.12	11.89
Interest Expense	-1.97	-2.9	-3.06	-3.2	-3.87	-3.61
Interest & Investment Income	4.29	4.29	2.58	1.91	1.23	1.05
Other Non Operating Income (Expenses)	15.05	15.05	14.74	13.07	-0.67	13.67
EBT Excluding Unusual Items	98.84	76.22	8.11	2.75	31.81	23
Gain (Loss) on Sale of Assets	0.01	0.01	2.01	0.1	3.34	0.03
Other Unusual Items	-	-	-	-	-	2.42
Pretax Income	98.85	76.23	10.12	2.86	35.15	25.46
Income Tax Expense	27.18	20.69	3.62	1.73	10.38	1.01
Net Income	71.67	55.54	6.5	1.13	24.78	24.45
Net Income to Common	71.67	55.54	6.5	1.13	24.78	24.45
Net Income Growth	101.53%	754.27%	476.84%	-95.45%	1.34%	-41.76%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	2.03%	1.31%	-	-	-	-
EPS (Basic)	6.53	5.06	0.59	0.10	2.26	2.23
EPS (Diluted)	6.38	4.99	0.59	0.10	2.26	2.23
EPS Growth	97.59%	745.76%	490.00%	-95.57%	1.34%	-41.72%
Free Cash Flow	-	64.56	-16.34	-4.23	74.34	-1.43
Free Cash Flow Per Share	-	5.80	-1.49	-0.38	6.77	-0.13
Dividend Per Share	-	1.000	-	-	0.700	-
Gross Margin	23.66%	25.34%	13.92%	13.37%	23.51%	21.50%
Operating Margin	14.55%	13.82%	-2.87%	-4.57%	13.36%	5.16%
Profit Margin	12.80%	12.84%	3.03%	0.57%	9.43%	10.61%
Free Cash Flow Margin	-	14.92%	-7.61%	-2.14%	28.29%	-0.62%
EBITDA	94.95	72.57	5.72	3.29	47.95	24.09
EBITDA Margin	16.96%	16.78%	2.67%	1.67%	18.25%	10.45%
D&A For EBITDA	13.48	12.79	11.87	12.32	12.84	12.2
EBIT	81.47	59.78	-6.15	-9.02	35.12	11.89
EBIT Margin	14.55%	13.82%	-2.87%	-4.57%	13.36%	5.16%
Effective Tax Rate	27.49%	27.15%	35.74%	60.54%	29.52%	3.96%
Revenue as Reported	579.46	452.23	234.25	212.95	273.5	247.72
Advertising Expenses	-	1.37	0.67	0.44	0.5	0.3

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