Nilachal Carbo Metalicks Limited (BOM:544510)

Nilachal Carbo Metalicks Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,651	2,662	1,992	1,158	1,138
Revenue	2,651	2,662	1,992	1,158	1,138
Revenue Growth (YoY)	-0.41%	33.64%	72.04%	1.70%	-19.72%
Cost of Revenue	2,341	2,250	1,620	935.83	932.83
Gross Profit	310.5	412.27	372.15	221.99	205.62
Selling, General & Admin	41.09	39.38	22.57	20.63	17.11
Other Operating Expenses	39.8	172.19	168.9	86.67	75.41
Operating Expenses	117.89	247.02	221.26	132.88	113.13
Operating Income	192.61	165.25	150.89	89.1	92.49
Interest Expense	-41.13	-36.35	-32.14	-33.25	-46.89
Interest & Investment Income	10.12	13.05	6.53	1.79	3.21
Other Non Operating Income (Expenses)	2.62	4.9	-0.81	0.52	0.17
EBT Excluding Unusual Items	164.23	146.85	124.46	58.17	48.98
Gain (Loss) on Sale of Assets	-	-	5.75	-	-
Pretax Income	164.23	146.85	130.2	58.17	48.98
Income Tax Expense	6.04	-1.32	0.12	-0.27	-4.6
Net Income	158.18	148.17	130.09	58.43	53.57
Net Income to Common	158.18	148.17	130.09	58.43	53.57
Net Income Growth	6.76%	13.90%	122.62%	9.07%	7.89%
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
EPS (Basic)	7.08	6.64	5.83	2.62	2.40
EPS (Diluted)	7.08	6.64	5.83	2.62	2.40
EPS Growth	6.69%	13.90%	122.62%	9.07%	7.89%
Free Cash Flow	-129.54	-265.07	214.62	46.99	67.58
Free Cash Flow Per Share	-5.80	-11.87	9.61	2.10	3.03
Gross Margin	11.71%	15.49%	18.68%	19.17%	18.06%
Operating Margin	7.27%	6.21%	7.58%	7.70%	8.12%
Profit Margin	5.97%	5.57%	6.53%	5.05%	4.71%
Free Cash Flow Margin	-4.89%	-9.96%	10.77%	4.06%	5.94%
EBITDA	229.61	200.7	180.63	114.69	113.1
EBITDA Margin	8.66%	7.54%	9.07%	9.91%	9.93%
D&A For EBITDA	37	35.45	29.74	25.59	20.61
EBIT	192.61	165.25	150.89	89.1	92.49
EBIT Margin	7.27%	6.21%	7.58%	7.70%	8.12%
Effective Tax Rate	3.68%	-	0.09%	-	-
Revenue as Reported	2,671	2,685	2,006	1,161	1,143
Advertising Expenses	4.79	5.87	4.5	4.73	2.17

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