TGIF Agribusiness Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	-	-	-0	0	-
Revenue	33.44	61.39	22.97	20.26	17.86
Revenue Growth (YoY)	-45.53%	167.29%	13.37%	13.43%	-
Cost of Revenue	3.96	15.82	4.95	2.79	5.23
Gross Profit	29.48	45.57	18.02	17.47	12.63
Selling, General & Admin	6.68	12.85	3.33	3.39	5.55
Other Operating Expenses	5.11	6.89	0.87	1.77	2.04
Operating Expenses	13.63	21.22	5.09	6.22	8.97
Operating Income	15.85	24.36	12.92	11.24	3.67
Interest Expense	-0.04	-	-0	-	-0
Interest & Investment Income	-	-	0	-	-
Other Non Operating Income (Expenses)	2.47	-0.04	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	18.28	24.32	12.91	11.24	3.66
Gain (Loss) on Sale of Assets	-	2.59	0.14	0.45	0.23
Pretax Income	18.28	26.9	13.05	11.69	3.89
Income Tax Expense	0.9	-	0.04	0.14	0.07
Net Income	17.38	26.9	13.01	11.55	3.82
Net Income to Common	17.38	26.9	13.01	11.55	3.82
Net Income Growth	-35.39%	106.84%	12.63%	202.46%	-
Shares Outstanding (Basic)	3	2	2	2	2
Shares Outstanding (Diluted)	3	2	2	2	2
Shares Change (YoY)	36.14%	-0.00%	-	-	-
EPS (Basic)	6.72	14.16	6.85	6.08	2.01
EPS (Diluted)	6.72	14.16	6.85	6.08	2.01
EPS Growth	-52.54%	106.84%	12.63%	202.46%	-
Free Cash Flow	12.74	11.37	12.01	10.62	7.59
Free Cash Flow Per Share	4.93	5.98	6.32	5.59	4.00
Gross Margin	88.17%	74.23%	78.44%	86.21%	70.73%
Operating Margin	47.41%	39.67%	56.26%	55.50%	20.53%
Profit Margin	51.98%	43.82%	56.63%	57.00%	21.38%
Free Cash Flow Margin	38.11%	18.52%	52.31%	52.40%	42.50%
EBITDA	17.69	25.83	13.82	12.3	5.05
EBITDA Margin	52.92%	42.07%	60.15%	60.71%	28.26%
D&A For EBITDA	1.84	1.47	0.9	1.06	1.38
EBIT	15.85	24.36	12.92	11.24	3.67
EBIT Margin	47.41%	39.67%	56.26%	55.50%	20.53%
Effective Tax Rate	4.93%	-	0.33%	1.21%	1.85%
Revenue as Reported	35.91	64	23.23	20.71	18.16

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.