ResGen 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
Revenue	561.01	455.02	235.83	48.08	0.2	-
Revenue Growth (YoY)	112.68%	92.94%	390.48%	23940.50%	-	-
Cost of Revenue	394.2	291.13	125.07	25.61	-	0.08
Gross Profit	166.81	163.88	110.76	22.47	0.2	-0.08
Selling, General & Admin	6.37	6.37	2.91	0.32	0.03	-
Other Operating Expenses	6.18	4.78	4.83	2.02	0.1	1.43
Operating Expenses	55.25	60.43	37.31	8.98	0.13	1.43
Operating Income	111.57	103.46	73.45	13.49	0.07	-1.52
Interest Expense	-7.72	-11	-14.49	-3.05	-	-
Other Non Operating Income (Expenses)	-0.76	-0.32	-0.01	-0.01	-0	-
EBT Excluding Unusual Items	103.09	92.14	58.95	10.43	0.06	-1.52
Other Unusual Items	0.38	-0.35	-0.41	-	-	-
Pretax Income	103.46	91.78	58.54	10.43	0.06	-1.52
Income Tax Expense	25.54	26.1	16.85	2.86	-	-
Net Income	77.93	65.69	41.69	7.58	0.06	-1.52
Net Income to Common	77.93	65.69	41.69	7.58	0.06	-1.52
Net Income Growth	64.91%	57.56%	450.22%	11926.98%	-	-
Shares Outstanding (Basic)	21	21	14	13	12	11
Shares Outstanding (Diluted)	21	21	14	13	12	11
Shares Change (YoY)	21.37%	52.95%	9.42%	4.22%	14.39%	-
EPS (Basic)	3.71	3.13	3.04	0.60	0.01	-0.14
EPS (Diluted)	3.71	3.13	3.04	0.60	0.01	-0.14
EPS Growth	35.81%	2.96%	406.67%	11352.55%	-	-
Free Cash Flow	3.82	-35.88	-231.63	-110.99	-85.17	-17.37
Free Cash Flow Per Share	0.18	-1.71	-16.89	-8.86	-7.08	-1.65
Gross Margin	29.73%	36.02%	46.96%	46.73%	100.00%	-
Operating Margin	19.89%	22.74%	31.15%	28.06%	33.00%	-
Profit Margin	13.89%	14.44%	17.68%	15.76%	31.50%	-
Free Cash Flow Margin	0.68%	-7.89%	-98.22%	-230.85%	-42584.00%	-
EBITDA	154.25	152.72	103.02	20.13	-	-
EBITDA Margin	27.50%	33.56%	43.69%	41.86%	-	-
D&A For EBITDA	42.68	49.27	29.57	6.64	-	-
EBIT	111.57	103.46	73.45	13.49	0.07	-1.52
EBIT Margin	19.89%	22.74%	31.15%	28.06%	33.00%	-
Effective Tax Rate	24.68%	28.43%	28.79%	27.37%	-	-
Revenue as Reported	561.3	455.74	235.88	48.08	0.2	-
Advertising Expenses	-	1.68	0.56	0.04	-	-

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