EP Biocomposites Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Revenue	114.46	114.39	71.31	80.6	29.48	34.09
Other Revenue	-	-	-	-	-	0.01
Revenue	114.46	114.39	71.31	80.6	29.48	34.1
Revenue Growth (YoY)	41.70%	60.42%	-11.52%	173.39%	-13.54%	-
Cost of Revenue	67.85	70.09	41.22	49.76	18.18	28.76
Gross Profit	46.61	44.31	30.09	30.84	11.3	5.33
Selling, General & Admin	24.62	24.26	15.95	12.96	4.72	0.5
Other Operating Expenses	3.87	3.72	3.42	4.05	1.98	2.24
Operating Expenses	29.58	28.98	20.36	17.67	6.71	2.74
Operating Income	17.03	15.33	9.72	13.17	4.6	2.59
Interest Expense	-1.92	-0.35	-2.03	-1.56	-	-
Interest & Investment Income	0.73	0.73	0.45	0.06	0.03	-
Other Non Operating Income (Expenses)	-0	-0	-0	-	0.02	-
Pretax Income	15.84	15.7	8.14	11.66	4.64	2.59
Income Tax Expense	4.5	4.21	2.38	3.57	1.06	0.7
Net Income	11.34	11.5	5.76	8.09	3.58	1.9
Net Income to Common	11.34	11.5	5.76	8.09	3.58	1.9
Net Income Growth	116.43%	99.55%	-28.82%	126.09%	88.82%	-
Shares Outstanding (Basic)	2	2	1	1	0	-
Shares Outstanding (Diluted)	2	2	1	1	0	-
Shares Change (YoY)	0.55%	15.13%	71.17%	127.55%	-	-
EPS (Basic)	6.72	6.84	3.94	9.49	9.55	-
EPS (Diluted)	6.72	6.84	3.94	9.48	9.55	-
EPS Growth	115.50%	73.52%	-58.44%	-0.70%	-	-
Free Cash Flow	-27.78	-14.8	-8.17	-47.55	0.32	6.97
Free Cash Flow Per Share	-16.47	-8.80	-5.59	-55.72	0.85	-
Gross Margin	40.72%	38.73%	42.19%	38.26%	38.34%	15.64%
Operating Margin	14.88%	13.40%	13.63%	16.34%	15.60%	7.60%
Profit Margin	9.91%	10.05%	8.08%	10.04%	12.14%	5.56%
Free Cash Flow Margin	-24.27%	-12.94%	-11.45%	-58.99%	1.08%	20.45%
EBITDA	18.12	16.33	10.72	13.83	4.6	-
EBITDA Margin	15.83%	14.28%	15.03%	17.16%	15.61%	-
D&A For EBITDA	1.09	1.01	1	0.66	0	-
EBIT	17.03	15.33	9.72	13.17	4.6	2.59
EBIT Margin	14.88%	13.40%	13.63%	16.34%	15.60%	7.60%
Effective Tax Rate	28.41%	26.79%	29.22%	30.58%	22.88%	26.85%
Revenue as Reported	117.03	117.38	72.97	80.76	29.52	34.1
Advertising Expenses	-	0.29	0.19	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.