Concord Control Systems Limited (BOM:543619)

Concord Control Systems 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
Revenue	848.24	655.17	493.51	316.96	175.33	158.76
Revenue Growth (YoY)	64.92%	32.76%	55.70%	80.78%	10.43%	16.70%
Cost of Revenue	455.88	380.4	343.54	233.61	109.51	102.46
Gross Profit	392.36	274.78	149.97	83.35	65.82	56.31
Selling, General & Admin	94.5	56.94	36.94	22.57	15.98	14.08
Other Operating Expenses	63.42	46.04	36.18	21.76	27.9	25.54
Operating Expenses	168.86	108.28	78.24	48.04	46.05	40.94
Operating Income	223.5	166.49	71.73	35.31	19.77	15.37
Interest Expense	-24.11	-1.46	-0.65	-0.98	-1.56	-0.6
Interest & Investment Income	9.9	9.9	2.01	0.09	0.16	0.12
Earnings From Equity Investments	-3.37	-2.34	-	-	-	0.01
Currency Exchange Gain (Loss)	0.06	0.06	0.51	0.14	0.15	0.02
Other Non Operating Income (Expenses)	7.85	0.43	0	0.03	0.21	-0.29
EBT Excluding Unusual Items	213.83	173.09	73.6	34.59	18.73	14.63
Other Unusual Items	-1.87	0.5	0.16	-	-	-
Pretax Income	211.96	173.58	73.76	34.59	18.73	14.63
Income Tax Expense	59.64	45.5	20.76	8.17	4.4	4.17
Earnings From Continuing Operations	152.32	128.08	53	26.42	14.32	10.47
Minority Interest in Earnings	-1.5	-	-0	-0	-	-0.01
Net Income	150.83	128.08	53	26.42	14.32	10.46
Net Income to Common	150.83	128.08	53	26.42	14.32	10.46
Net Income Growth	106.62%	141.69%	100.61%	84.45%	36.95%	47.52%
Shares Outstanding (Basic)	6	6	5	4	4	4
Shares Outstanding (Diluted)	6	6	5	4	4	4
Shares Change (YoY)	9.74%	18.15%	17.49%	-0.00%	-	-0.01%
EPS (Basic)	25.87	21.97	10.74	6.29	3.41	2.49
EPS (Diluted)	25.87	21.97	10.74	6.29	3.41	2.49
EPS Growth	88.27%	104.56%	70.75%	84.46%	36.95%	47.55%
Free Cash Flow	-	41.27	24.18	5.5	1.19	1.13
Free Cash Flow Per Share	-	7.08	4.90	1.31	0.28	0.27
Gross Margin	46.26%	41.94%	30.39%	26.30%	37.54%	35.47%
Operating Margin	26.35%	25.41%	14.54%	11.14%	11.28%	9.68%
Profit Margin	17.78%	19.55%	10.74%	8.33%	8.17%	6.59%
Free Cash Flow Margin	-	6.30%	4.90%	1.73%	0.68%	0.71%
EBITDA	233.86	171.73	76.85	39.02	21.87	16.66
EBITDA Margin	27.57%	26.21%	15.57%	12.31%	12.47%	10.50%
D&A For EBITDA	10.36	5.24	5.12	3.71	2.1	1.29
EBIT	223.5	166.49	71.73	35.31	19.77	15.37
EBIT Margin	26.35%	25.41%	14.54%	11.14%	11.28%	9.68%
Effective Tax Rate	28.14%	26.21%	28.14%	23.63%	23.51%	28.48%
Revenue as Reported	866.54	666.06	496.18	317.35	176.09	158.93
Advertising Expenses	-	-	-	-	0.31	0.87

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