Magenta Lifecare Limited (BOM:544188)

Magenta Lifecare Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	105.57	87.63	90.66	92.44	96.47
Revenue Growth (YoY)	-	-3.35%	-1.92%	-4.18%	-
Cost of Revenue	71.98	53.8	60.33	65.95	71.85
Gross Profit	33.58	33.83	30.33	26.49	24.62
Selling, General & Admin	8.88	8.5	9.63	9.94	7.95
Other Operating Expenses	10.48	10.34	11.95	5.82	6.17
Operating Expenses	22.39	20.88	23.62	17.78	16.11
Operating Income	11.19	12.95	6.72	8.71	8.51
Interest Expense	-3.09	-5.31	-8.13	-7.58	-6.64
Interest & Investment Income	-	-	-	-	0.04
Other Non Operating Income (Expenses)	5.08	2.57	4.58	1.13	-0.15
Pretax Income	13.19	10.21	3.16	2.26	1.76
Income Tax Expense	3.1	2.83	0.71	0.38	-0.19
Net Income	10.09	7.38	2.46	1.89	1.94
Net Income to Common	10.09	7.38	2.46	1.89	1.94
Net Income Growth	-	200.77%	29.96%	-2.83%	-
Shares Outstanding (Basic)	6	5	2	1	1
Shares Outstanding (Diluted)	6	5	5	1	1
Shares Change (YoY)	23.87%	4.88%	226.18%	16.39%	-
EPS (Basic)	1.67	1.52	1.59	1.33	1.59
EPS (Diluted)	1.67	1.52	0.53	1.33	1.59
EPS Growth	-	186.79%	-60.15%	-16.35%	-
Free Cash Flow	-	-10.26	21.48	13.38	7.73
Free Cash Flow Per Share	-	-2.11	4.64	9.42	6.34
Gross Margin	31.81%	38.60%	33.46%	28.66%	25.52%
Operating Margin	10.60%	14.78%	7.41%	9.42%	8.82%
Profit Margin	9.56%	8.43%	2.71%	2.04%	2.02%
Free Cash Flow Margin	-	-11.70%	23.70%	14.48%	8.01%
EBITDA	13.21	14.98	8.76	10.73	10.5
EBITDA Margin	12.52%	17.10%	9.66%	11.61%	10.88%
D&A For EBITDA	2.02	2.03	2.04	2.03	1.99
EBIT	11.19	12.95	6.72	8.71	8.51
EBIT Margin	10.60%	14.78%	7.41%	9.42%	8.82%
Effective Tax Rate	23.47%	27.70%	22.41%	16.56%	-
Revenue as Reported	110.91	90.46	95.53	93.85	96.61
Advertising Expenses	-	0.7	0.84	1.6	0.95

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