Prevest Denpro Limited (BOM: 543363)

Prevest Denpro 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	594.86	564.29	498.54	381.11	284.76	227.69
Other Revenue	-0	-0	-	-	1.77	2.21
Revenue	594.86	564.29	498.54	381.11	286.53	229.91
Revenue Growth (YoY)	12.41%	13.19%	30.81%	33.01%	24.63%	18.33%
Cost of Revenue	137.35	141.1	128.87	102.57	86.41	72.96
Gross Profit	457.51	423.19	369.67	278.54	200.12	156.95
Selling, General & Admin	132.86	124.95	104.92	75.38	54.56	47.37
Other Operating Expenses	116.65	99.77	68.64	52.59	53.98	45.72
Operating Expenses	267.82	237.48	180.31	133.22	113.26	97.48
Operating Income	189.69	185.71	189.36	145.32	86.87	59.47
Interest Expense	-	-	-	-1.04	-1.87	-1.76
Interest & Investment Income	25.35	25.35	16.16	13.16	5.13	4.09
Currency Exchange Gain (Loss)	3.25	3.25	4.01	2.98	1.93	0.81
Other Non Operating Income (Expenses)	5.61	0.02	0.02	0.01	1.29	-
EBT Excluding Unusual Items	223.9	214.32	209.55	160.43	93.34	62.62
Gain (Loss) on Sale of Investments	-	-	-	0.09	-	-
Gain (Loss) on Sale of Assets	-	-	0.02	-	0.01	0.15
Pretax Income	223.9	214.32	209.57	160.52	93.35	62.77
Income Tax Expense	54.93	52.95	52.47	44.83	21.29	12.55
Net Income	168.98	161.37	157.1	115.69	72.07	50.22
Net Income to Common	168.98	161.37	157.1	115.69	72.07	50.22
Net Income Growth	2.89%	2.72%	35.80%	60.53%	43.50%	67.75%
Shares Outstanding (Basic)	12	12	12	12	9	9
Shares Outstanding (Diluted)	12	12	12	12	9	9
Shares Change (YoY)	0.10%	0.03%	-	35.82%	-	-
EPS (Basic)	14.07	13.44	13.09	9.64	8.16	5.68
EPS (Diluted)	14.07	13.44	13.09	9.64	8.16	5.68
EPS Growth	2.78%	2.69%	35.80%	18.19%	43.50%	67.75%
Free Cash Flow	169.84	78.93	-28.61	20.71	65.25	39.48
Free Cash Flow Per Share	14.15	6.58	-2.38	1.73	7.38	4.47
Dividend Per Share	1.000	1.000	1.000	-	-	-
Gross Margin	76.91%	75.00%	74.15%	73.09%	69.84%	68.27%
Operating Margin	31.89%	32.91%	37.98%	38.13%	30.32%	25.87%
Profit Margin	28.41%	28.60%	31.51%	30.36%	25.15%	21.84%
Free Cash Flow Margin	28.55%	13.99%	-5.74%	5.44%	22.77%	17.17%
EBITDA	207.99	198.47	196.11	150.56	91.59	63.87
EBITDA Margin	34.96%	35.17%	39.34%	39.51%	31.96%	27.78%
D&A For EBITDA	18.3	12.76	6.75	5.24	4.72	4.39
EBIT	189.69	185.71	189.36	145.32	86.87	59.47
EBIT Margin	31.89%	32.91%	37.98%	38.13%	30.32%	25.87%
Effective Tax Rate	24.53%	24.71%	25.04%	27.93%	22.80%	19.99%
Revenue as Reported	629.07	592.91	518.88	397.35	295.14	245.6
Advertising Expenses	-	25.59	22.48	9.64	6.25	2.2

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