Thyrocare Technologies Limited (BOM: 539871)

Thyrocare 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	5,939	5,719	5,267	5,889	4,946	4,343
Revenue	5,939	5,719	5,267	5,889	4,946	4,343
Revenue Growth (YoY)	11.27%	8.58%	-10.56%	19.05%	13.90%	7.51%
Cost of Revenue	2,828	2,964	2,844	2,419	2,304	1,745
Gross Profit	3,111	2,755	2,423	3,469	2,642	2,598
Selling, General & Admin	-	208.9	120.5	83	65	69.4
Other Operating Expenses	1,655	1,159	1,093	1,038	862.9	793
Operating Expenses	2,141	1,838	1,601	1,459	1,231	1,182
Operating Income	970.2	917	821.9	2,010	1,411	1,417
Interest Expense	-43.1	-42	-23.5	-23.7	-8.7	-18.5
Interest & Investment Income	-	27.1	13.8	7.1	7.9	7
Earnings From Equity Investments	-0.9	3.9	11.8	-1.8	-0.7	5.1
Currency Exchange Gain (Loss)	-	0.1	-	-	-1.4	-
Other Non Operating Income (Expenses)	120.1	5.2	3.9	18	21.2	11.5
EBT Excluding Unusual Items	1,046	911.3	827.9	2,010	1,430	1,422
Impairment of Goodwill	-	-	-	-	-	-65.8
Gain (Loss) on Sale of Investments	-	57.8	53.7	52.2	36.8	48.1
Gain (Loss) on Sale of Assets	-	-9.3	4.3	215.2	58.4	0.1
Pretax Income	1,046	959.8	885.9	2,277	1,525	1,404
Income Tax Expense	284.5	264.9	242.3	515.8	393.2	520.1
Earnings From Continuing Operations	761.8	694.9	643.6	1,761	1,132	884
Minority Interest in Earnings	14.5	12.7	1.3	-	-	-
Net Income	776.3	707.6	644.9	1,761	1,132	884
Net Income to Common	776.3	707.6	644.9	1,761	1,132	884
Net Income Growth	29.53%	9.72%	-63.39%	55.67%	28.00%	3.83%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
Shares Change (YoY)	-0.32%	0.06%	0.05%	0.06%	0.07%	-1.10%
EPS (Basic)	14.69	13.37	12.19	33.30	21.41	16.74
EPS (Diluted)	14.68	13.34	12.17	33.25	21.37	16.71
EPS Growth	29.97%	9.66%	-63.41%	55.59%	27.89%	5.03%
Free Cash Flow	-	1,061	856.6	755.8	880.4	1,580
Free Cash Flow Per Share	-	19.99	16.16	14.26	16.63	29.85
Dividend Per Share	-	18.000	18.000	15.000	25.000	5.000
Dividend Growth	-	0%	20.00%	-40.00%	400.00%	-75.00%
Gross Margin	52.38%	48.17%	46.00%	58.92%	53.41%	59.83%
Operating Margin	16.34%	16.03%	15.61%	34.14%	28.53%	32.62%
Profit Margin	13.07%	12.37%	12.24%	29.91%	22.88%	20.36%
Free Cash Flow Margin	-	18.54%	16.26%	12.83%	17.80%	36.38%
EBITDA	1,479	1,301	1,136	2,292	1,662	1,679
EBITDA Margin	24.91%	22.75%	21.56%	38.93%	33.60%	38.66%
D&A For EBITDA	509.18	383.9	313.8	282.1	250.9	262.2
EBIT	970.2	917	821.9	2,010	1,411	1,417
EBIT Margin	16.34%	16.03%	15.61%	34.14%	28.53%	32.62%
Effective Tax Rate	27.19%	27.60%	27.35%	22.65%	25.79%	37.04%
Revenue as Reported	6,059	5,813	5,351	6,181	5,071	4,409
Advertising Expenses	-	167.4	64.4	53	56.6	57.5

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