DAPS Advertising Limited (BOM:543651)

DAPS Advertising Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	208.89	190.7	203.58	301.5	186.83	78.56
Revenue	208.89	190.7	203.58	301.5	186.83	78.56
Revenue Growth (YoY)	18.45%	-6.32%	-32.48%	61.38%	137.82%	-61.16%
Cost of Revenue	182.88	166.88	186.52	242.13	154.08	72.17
Gross Profit	26.01	23.82	17.06	59.37	32.75	6.39
Selling, General & Admin	3.94	3.94	3.39	2.84	2.13	1.04
Other Operating Expenses	6.61	5.96	6.17	30.16	13.93	2.43
Operating Expenses	13.53	12.64	11.74	35.03	17.48	4.88
Operating Income	12.49	11.18	5.33	24.34	15.27	1.51
Interest Expense	-0.67	-0.28	-0.51	-0.49	-1.54	-1.89
Interest & Investment Income	3.86	3.86	4.53	2.34	0.87	1.34
Other Non Operating Income (Expenses)	0.78	1.11	5.19	0.28	-	0.37
EBT Excluding Unusual Items	16.45	15.85	14.53	26.48	14.61	1.33
Gain (Loss) on Sale of Assets	-	-	-	0.03	-0.02	-
Pretax Income	16.45	15.85	14.53	26.51	14.59	1.33
Income Tax Expense	4.16	3.99	3.66	6.67	3.68	0.35
Net Income	12.29	11.86	10.87	19.84	10.92	0.98
Net Income to Common	12.29	11.86	10.87	19.84	10.92	0.98
Net Income Growth	24.46%	9.10%	-45.19%	81.73%	1017.30%	-75.25%
Shares Outstanding (Basic)	5	5	5	4	3	3
Shares Outstanding (Diluted)	5	5	5	4	3	3
Shares Change (YoY)	-0.30%	-	23.71%	20.38%	-	-
EPS (Basic)	2.39	2.29	2.10	4.74	3.14	0.28
EPS (Diluted)	2.39	2.29	2.10	4.74	3.14	0.28
EPS Growth	24.84%	9.10%	-55.69%	50.96%	1021.92%	-75.36%
Free Cash Flow	-1.44	22.31	-16.45	5.58	3.61	13.29
Free Cash Flow Per Share	-0.28	4.31	-3.18	1.33	1.04	3.83
Dividend Per Share	-	0.200	0.150	0.500	-	-
Dividend Growth	-	33.33%	-70.00%	-	-	-
Gross Margin	12.45%	12.49%	8.38%	19.69%	17.53%	8.13%
Operating Margin	5.98%	5.86%	2.62%	8.07%	8.18%	1.92%
Profit Margin	5.88%	6.22%	5.34%	6.58%	5.84%	1.24%
Free Cash Flow Margin	-0.69%	11.70%	-8.08%	1.85%	1.93%	16.92%
EBITDA	15.41	13.87	7.5	26.37	16.64	2.87
EBITDA Margin	7.38%	7.27%	3.68%	8.75%	8.91%	3.66%
D&A For EBITDA	2.93	2.69	2.17	2.03	1.37	1.36
EBIT	12.49	11.18	5.33	24.34	15.27	1.51
EBIT Margin	5.98%	5.86%	2.62%	8.07%	8.18%	1.92%
Effective Tax Rate	25.28%	25.17%	25.17%	25.17%	25.19%	26.60%
Revenue as Reported	213.75	195.88	213.29	304.16	187.7	80.36
Advertising Expenses	-	1.6	0.98	0.5	0.33	0.32

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