Vraj Iron and Steel 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	Dec '24 Dec 31, 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
Operating Revenue	4,406	4,199	5,157	4,140	2,907	1,208
Other Revenue	-	-	-	0.01	-	-
Revenue	4,406	4,199	5,157	4,140	2,907	1,208
Revenue Growth (YoY)	-	-18.58%	24.55%	42.43%	140.56%	-
Cost of Revenue	3,139	2,848	3,846	3,199	2,203	1,005
Gross Profit	1,267	1,350	1,311	941.71	704.26	203.4
Selling, General & Admin	109.3	91.21	78.91	68.39	56.86	21.88
Other Operating Expenses	519.85	494.37	464.77	393.41	373.1	62.08
Operating Expenses	686.3	644	608.1	533.62	502.62	99.71
Operating Income	580.67	706.36	702.41	408.09	201.64	103.68
Interest Expense	-17.22	-24.33	-29.89	-39.49	-59.82	-32.29
Interest & Investment Income	35.19	35.19	17.41	3.4	2.09	1.16
Earnings From Equity Investments	23.65	32.91	28.86	13.42	14.45	-
Other Non Operating Income (Expenses)	-2.64	4.66	0.02	-0.01	0.06	5.8
EBT Excluding Unusual Items	619.65	754.79	718.81	385.41	158.42	78.36
Gain (Loss) on Sale of Investments	4.28	4.28	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.03	-0.11	0.09	-
Pretax Income	623.93	759.07	718.84	385.3	158.51	78.42
Income Tax Expense	154.92	184.99	178.87	98.26	48.66	19.89
Net Income	469.01	574.08	539.97	287.04	109.85	58.54
Net Income to Common	469.01	574.08	539.97	287.04	109.85	58.54
Net Income Growth	-	6.32%	88.12%	161.30%	87.66%	-
Shares Outstanding (Basic)	29	25	25	25	25	25
Shares Outstanding (Diluted)	29	25	25	25	25	25
EPS (Basic)	16.24	23.22	21.84	11.61	4.44	2.37
EPS (Diluted)	16.24	23.22	21.84	11.61	4.44	2.37
EPS Growth	-	6.32%	88.11%	161.49%	87.51%	-
Free Cash Flow	-	-449.47	613.12	74.42	182.59	64.35
Free Cash Flow Per Share	-	-18.18	24.80	3.01	7.39	2.60
Gross Margin	28.76%	32.16%	25.41%	22.74%	24.23%	16.83%
Operating Margin	13.18%	16.82%	13.62%	9.86%	6.94%	8.58%
Profit Margin	10.65%	13.67%	10.47%	6.93%	3.78%	4.84%
Free Cash Flow Margin	-	-10.71%	11.89%	1.80%	6.28%	5.33%
EBITDA	638.71	764.37	766.42	479.5	273.89	119.44
EBITDA Margin	14.50%	18.20%	14.86%	11.58%	9.42%	9.88%
D&A For EBITDA	58.04	58.01	64.01	71.41	72.25	15.76
EBIT	580.67	706.36	702.41	408.09	201.64	103.68
EBIT Margin	13.18%	16.82%	13.62%	9.86%	6.94%	8.58%
Effective Tax Rate	24.83%	24.37%	24.88%	25.50%	30.70%	25.36%
Revenue as Reported	4,442	4,243	5,174	4,144	2,909	1,215
Advertising Expenses	-	0.46	1.13	0.1	0.2	0.42

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.