Maharaja Foods PLC (COSE:MFPE.N0000)

Maharaja Foods Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Revenue	519.85	497	397.15
Revenue Growth (YoY)	-	25.14%	-
Cost of Revenue	422.96	419.7	346.15
Gross Profit	96.89	77.3	51
Selling, General & Admin	32.11	27.73	21.74
Other Operating Expenses	-1.48	-1.6	-1.79
Operating Expenses	30.62	26.13	19.95
Operating Income	66.27	51.17	31.05
Interest Expense	-18.58	-14.96	-12.02
Interest & Investment Income	1.18	0.34	0.07
Currency Exchange Gain (Loss)	0.05	0.05	1.18
Pretax Income	42.03	36.61	20.28
Income Tax Expense	7.59	5.53	0.2
Earnings From Continuing Operations	34.45	31.07	20.08
Minority Interest in Earnings	-	-	-0.82
Net Income	34.45	31.07	19.26
Net Income to Common	34.45	31.07	19.26
Net Income Growth	-	61.34%	-
Shares Outstanding (Basic)	105	100	100
Shares Outstanding (Diluted)	105	100	100
EPS (Basic)	0.33	0.31	0.19
EPS (Diluted)	0.33	0.31	0.19
EPS Growth	-	61.34%	-
Free Cash Flow	-	-47.61	28.93
Free Cash Flow Per Share	-	-0.48	0.29
Gross Margin	18.64%	15.55%	12.84%
Operating Margin	12.75%	10.30%	7.82%
Profit Margin	6.63%	6.25%	4.85%
Free Cash Flow Margin	-	-9.58%	7.28%
EBITDA	69.71	54.77	34.94
EBITDA Margin	13.41%	11.02%	8.80%
D&A For EBITDA	3.45	3.6	3.9
EBIT	66.27	51.17	31.05
EBIT Margin	12.75%	10.30%	7.82%
Effective Tax Rate	18.05%	15.12%	1.01%

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