Kenrik Industries Limited (BOM:544398)

Heartland Financial USA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	747.43	707.71	518.84	325.87	388.62
Other Revenue	-	-	0	-	-
Revenue	747.43	707.71	518.84	325.87	388.62
Revenue Growth (YoY)	5.61%	36.40%	59.22%	-16.15%	20.33%
Cost of Revenue	727.37	691.54	509.47	318.92	383.68
Gross Profit	20.05	16.17	9.37	6.95	4.94
Selling, General & Admin	2.68	3.01	1.94	1.86	0.97
Other Operating Expenses	2.81	0.56	2.31	0.68	0.37
Operating Expenses	5.61	3.72	4.43	2.75	1.58
Operating Income	14.45	12.46	4.94	4.2	3.36
Interest Expense	-0.03	-	-	-	-0
Interest & Investment Income	-	1.72	1.57	1.05	1.32
Other Non Operating Income (Expenses)	0.43	-0	-	-	0.33
Pretax Income	14.85	14.18	6.51	5.25	5
Income Tax Expense	4.92	3.57	1.77	1.37	1.29
Net Income	9.93	10.61	4.74	3.88	3.71
Net Income to Common	9.93	10.61	4.74	3.88	3.71
Net Income Growth	-6.37%	123.59%	22.14%	4.61%	62.97%
Shares Outstanding (Basic)	9	9	9	7	5
Shares Outstanding (Diluted)	9	9	9	7	5
Shares Change (YoY)	0.31%	-	20.89%	48.89%	0.95%
EPS (Basic)	1.10	1.18	0.53	0.52	0.74
EPS (Diluted)	1.10	1.18	0.53	0.52	0.74
EPS Growth	-6.67%	123.59%	1.03%	-29.50%	60.87%
Free Cash Flow	-25.32	23.69	2.86	-50.3	-0.14
Free Cash Flow Per Share	-2.80	2.63	0.32	-6.76	-0.03
Gross Margin	2.68%	2.28%	1.81%	2.13%	1.27%
Operating Margin	1.93%	1.76%	0.95%	1.29%	0.86%
Profit Margin	1.33%	1.50%	0.91%	1.19%	0.95%
Free Cash Flow Margin	-3.39%	3.35%	0.55%	-15.43%	-0.04%
EBITDA	14.57	12.6	5.12	4.42	3.6
EBITDA Margin	1.95%	1.78%	0.99%	1.35%	0.93%
D&A For EBITDA	0.12	0.15	0.18	0.21	0.25
EBIT	14.45	12.46	4.94	4.2	3.36
EBIT Margin	1.93%	1.76%	0.95%	1.29%	0.86%
Effective Tax Rate	33.14%	25.18%	27.12%	26.00%	25.80%
Revenue as Reported	747.86	709.43	520.41	326.92	390.3
Advertising Expenses	-	-	-	-	0.01

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