Kesoram Industries Limited (LUX: KESOR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD2.440
+0.020 (0.83%)
At close: Nov 19, 2024
Kesoram Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Operating Revenue | 40,028 | 39,869 | 37,781 | 36,059 | 26,528 | 26,456 | Upgrade
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| Revenue | 40,028 | 39,869 | 37,781 | 36,059 | 26,528 | 26,456 | Upgrade
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| Revenue Growth (YoY) | 0.22% | 5.53% | 4.77% | 35.93% | 0.27% | -8.89% | Upgrade
|
| Cost of Revenue | 19,934 | 19,971 | 19,823 | 15,836 | 10,579 | 4,278 | Upgrade
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| Gross Profit | 20,095 | 19,898 | 17,958 | 20,223 | 15,949 | 22,178 | Upgrade
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| Selling, General & Admin | 14,523 | 14,485 | 13,115 | 13,157 | 10,587 | 2,736 | Upgrade
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| Other Operating Expenses | 1,901 | 1,870 | 2,117 | 1,945 | 1,609 | 17,151 | Upgrade
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| Operating Expenses | 17,790 | 17,724 | 16,257 | 16,219 | 13,375 | 21,013 | Upgrade
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| Operating Income | 2,305 | 2,174 | 1,700 | 4,004 | 2,574 | 1,165 | Upgrade
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| Interest Expense | -4,790 | -4,787 | -4,399 | -4,884 | -2,724 | -3,384 | Upgrade
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| Interest & Investment Income | 206.4 | 206.4 | 152.6 | 446.8 | 550.7 | 313.7 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -1.2 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | 126.4 | 148.8 | 425.4 | -213.7 | 136.4 | 37.3 | Upgrade
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| EBT Excluding Unusual Items | -2,152 | -2,258 | -2,121 | -647.1 | 536.7 | -1,867 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -223.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.5 | 11.5 | 3.3 | -1.5 | 2.7 | -6.7 | Upgrade
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| Asset Writedown | - | - | -1,731 | - | - | - | Upgrade
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| Other Unusual Items | -496.2 | -496.2 | - | - | -2,209 | -1.3 | Upgrade
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| Pretax Income | -2,637 | -2,742 | -3,848 | -872.1 | -1,669 | -1,875 | Upgrade
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| Income Tax Expense | 1,361 | 1,099 | -1,905 | -98.7 | -3,071 | - | Upgrade
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| Earnings From Continuing Operations | -3,998 | -3,841 | -1,943 | -773.4 | 1,401 | -1,875 | Upgrade
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| Earnings From Discontinued Operations | -240.3 | - | - | - | - | - | Upgrade
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| Net Income | -4,239 | -3,841 | -1,943 | -773.4 | 1,401 | -1,875 | Upgrade
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| Net Income to Common | -4,239 | -3,841 | -1,943 | -773.4 | 1,401 | -1,875 | Upgrade
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| Shares Outstanding (Basic) | 308 | 311 | 284 | 200 | 144 | 143 | Upgrade
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| Shares Outstanding (Diluted) | 308 | 311 | 284 | 200 | 144 | 143 | Upgrade
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| Shares Change (YoY) | -0.96% | 9.30% | 42.02% | 38.93% | 1.02% | 0.05% | Upgrade
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| EPS (Basic) | -13.78 | -12.36 | -6.83 | -3.86 | 9.73 | -13.15 | Upgrade
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| EPS (Diluted) | -13.78 | -12.36 | -6.83 | -3.86 | 9.73 | -13.15 | Upgrade
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| Free Cash Flow | -616.3 | 1,116 | 581.7 | 2,883 | 2,310 | 7,530 | Upgrade
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| Free Cash Flow Per Share | -2.00 | 3.59 | 2.05 | 14.41 | 16.04 | 52.81 | Upgrade
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| Gross Margin | 50.20% | 49.91% | 47.53% | 56.08% | 60.12% | 83.83% | Upgrade
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| Operating Margin | 5.76% | 5.45% | 4.50% | 11.10% | 9.70% | 4.40% | Upgrade
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| Profit Margin | -10.59% | -9.63% | -5.14% | -2.14% | 5.28% | -7.09% | Upgrade
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| Free Cash Flow Margin | -1.54% | 2.80% | 1.54% | 7.99% | 8.71% | 28.46% | Upgrade
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| EBITDA | 3,740 | 3,456 | 2,628 | 4,970 | 3,583 | 2,199 | Upgrade
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| EBITDA Margin | 9.34% | 8.67% | 6.95% | 13.78% | 13.51% | 8.31% | Upgrade
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| D&A For EBITDA | 1,436 | 1,281 | 927.3 | 966.2 | 1,009 | 1,034 | Upgrade
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| EBIT | 2,305 | 2,174 | 1,700 | 4,004 | 2,574 | 1,165 | Upgrade
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| EBIT Margin | 5.76% | 5.45% | 4.50% | 11.10% | 9.70% | 4.40% | Upgrade
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| Revenue as Reported | 40,496 | 40,359 | 38,483 | 36,425 | 27,249 | 26,860 | Upgrade
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| Advertising Expenses | - | 457.7 | 412.2 | 492.2 | 218.2 | 452.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.