Allied Blenders and Distillers Limited (BOM:544203)

BOM:544203 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	33,668	33,279	31,466	26,857	23,484	29,959
Revenue	33,668	33,279	31,466	26,857	23,484	29,959
Revenue Growth (YoY)	-	5.76%	17.16%	14.36%	-21.62%	-2.32%
Cost of Revenue	20,121	21,244	19,954	16,514	14,339	18,822
Gross Profit	13,547	12,034	11,512	10,342	9,145	11,138
Selling, General & Admin	2,999	2,991	3,243	2,935	2,702	3,206
Other Operating Expenses	6,989	6,607	6,327	5,295	4,413	5,538
Operating Expenses	10,624	10,177	10,121	8,938	7,702	9,438
Operating Income	2,923	1,858	1,392	1,404	1,443	1,700
Interest Expense	-1,415	-1,728	-1,350	-1,451	-1,415	-1,802
Interest & Investment Income	22.62	22.62	21.54	26.23	30.51	32.3
Currency Exchange Gain (Loss)	-6.3	-6.3	-36.97	18.73	-19.02	-1.46
Other Non Operating Income (Expenses)	38.37	10.79	21.11	24.07	27.11	22.12
EBT Excluding Unusual Items	1,563	157.09	47.52	22.3	66.2	-49.28
Merger & Restructuring Charges	-	-	-	-	-	-0.05
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.14
Gain (Loss) on Sale of Assets	9.69	9.69	-0.4	8.02	0.63	-5.67
Other Unusual Items	10.92	-38.94	12.34	8.01	60.61	59
Pretax Income	1,584	127.84	59.45	38.33	127.43	4.14
Income Tax Expense	445.61	109.55	43.45	23.45	102.38	-123.82
Net Income	1,138	18.29	16	14.88	25.06	127.96
Net Income to Common	1,138	18.29	16	14.88	25.06	127.96
Net Income Growth	-	14.30%	7.56%	-40.63%	-80.42%	-18.18%
Shares Outstanding (Basic)	259	244	244	241	236	236
Shares Outstanding (Diluted)	259	244	244	241	242	241
Shares Change (YoY)	5.24%	-	1.14%	-0.43%	0.74%	2.14%
EPS (Basic)	4.40	0.07	0.07	0.06	0.11	0.54
EPS (Diluted)	4.40	0.07	0.07	0.06	0.10	0.53
EPS Growth	-	6.79%	9.24%	-40.00%	-81.13%	-19.70%
Free Cash Flow	-	1,396	2,097	1,205	2,115	5,477
Free Cash Flow Per Share	-	5.72	8.59	4.99	8.72	22.76
Gross Margin	40.24%	36.16%	36.59%	38.51%	38.94%	37.18%
Operating Margin	8.68%	5.58%	4.42%	5.23%	6.14%	5.67%
Profit Margin	3.38%	0.05%	0.05%	0.06%	0.11%	0.43%
Free Cash Flow Margin	-	4.20%	6.66%	4.49%	9.00%	18.28%
EBITDA	3,475	2,388	1,893	1,937	1,968	2,336
EBITDA Margin	10.32%	7.18%	6.02%	7.21%	8.38%	7.80%
D&A For EBITDA	551.8	530.23	501.48	532.37	525.25	636.44
EBIT	2,923	1,858	1,392	1,404	1,443	1,700
EBIT Margin	8.68%	5.58%	4.42%	5.23%	6.14%	5.67%
Effective Tax Rate	28.14%	85.69%	73.09%	61.19%	80.34%	-
Revenue as Reported	79,049	76,748	71,167	72,082	63,978	81,356
Advertising Expenses	-	1,144	1,304	938.56	906.63	1,316

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