Sailani Tours N Travels Limited (BOM:543541)

Sailani Tours N Travels 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	150.97	234.63	255.24	100.71	10.99	42.77
Other Revenue	-0	-	-	-	0.27	-
Revenue	150.97	234.63	255.24	100.71	11.26	42.77
Revenue Growth (YoY)	-50.90%	-8.08%	153.45%	794.69%	-73.68%	-
Cost of Revenue	132.97	218.32	235.12	92.74	7.11	33.47
Gross Profit	18	16.31	20.13	7.97	4.14	9.3
Selling, General & Admin	0.99	0.99	-	-	-	0.12
Other Operating Expenses	7.72	6.87	11.67	3.76	1.93	8
Operating Expenses	14.79	11.62	13.65	5.88	3.66	8.57
Operating Income	3.21	4.69	6.47	2.09	0.48	0.73
Interest Expense	-	-	-0.06	-0.03	-	-0
Interest & Investment Income	0.17	0.05	0.05	0.05	-	-
Other Non Operating Income (Expenses)	-0.54	-0.54	-0.49	-0.25	-0.12	-0.15
EBT Excluding Unusual Items	2.84	4.2	5.96	1.86	0.37	0.58
Other Unusual Items	-	-	-	-	-	0.17
Pretax Income	2.84	4.2	5.96	1.86	0.37	0.74
Income Tax Expense	1.06	1.23	1.54	0.31	0.36	0.2
Net Income	1.79	2.97	4.43	1.55	0.01	0.54
Net Income to Common	1.79	2.97	4.43	1.55	0.01	0.54
Net Income Growth	-38.02%	-32.86%	185.16%	19796.28%	-98.55%	-
Shares Outstanding (Basic)	5	5	4	2	2	0
Shares Outstanding (Diluted)	5	5	4	2	2	0
Shares Change (YoY)	-0.64%	10.51%	178.20%	-	416.89%	-
EPS (Basic)	0.38	0.63	1.04	1.01	0.01	1.82
EPS (Diluted)	0.38	0.63	1.04	1.01	0.01	1.82
EPS Growth	-37.89%	-39.41%	2.94%	19711.69%	-99.72%	-
Free Cash Flow	4.72	-3.48	-23.87	-2.99	-10.5	-27.64
Free Cash Flow Per Share	1.01	-0.74	-5.61	-1.95	-6.86	-93.38
Gross Margin	11.92%	6.95%	7.89%	7.92%	36.82%	21.74%
Operating Margin	2.13%	2.00%	2.54%	2.08%	4.29%	1.70%
Profit Margin	1.18%	1.27%	1.73%	1.54%	0.07%	1.26%
Free Cash Flow Margin	3.12%	-1.48%	-9.35%	-2.97%	-93.29%	-64.63%
EBITDA	7.05	6.21	8.46	4.21	2.21	1.18
EBITDA Margin	4.67%	2.65%	3.31%	4.18%	19.66%	2.75%
D&A For EBITDA	3.84	1.52	1.99	2.12	1.73	0.45
EBIT	3.21	4.69	6.47	2.09	0.48	0.73
EBIT Margin	2.13%	2.00%	2.54%	2.08%	4.29%	1.70%
Effective Tax Rate	37.18%	29.27%	25.79%	16.50%	97.88%	27.26%
Revenue as Reported	151.16	235.14	256.06	100.97	11.26	42.93
Advertising Expenses	-	0.99	-	-	-	0.12

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.