Allied Blenders and Distillers Limited (NSE: ABDL)

NSE: ABDL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	32,877	33,279	31,466	26,857	23,484	29,959
Revenue	32,877	33,279	31,466	26,857	23,484	29,959
Revenue Growth (YoY)	4.48%	5.76%	17.16%	14.36%	-21.62%	-2.32%
Cost of Revenue	20,335	21,244	19,954	16,514	14,339	18,822
Gross Profit	12,542	12,034	11,512	10,342	9,145	11,138
Selling, General & Admin	2,949	2,991	3,243	2,935	2,702	3,206
Other Operating Expenses	6,615	6,607	6,327	5,295	4,413	5,538
Operating Expenses	10,217	10,177	10,121	8,938	7,702	9,438
Operating Income	2,326	1,858	1,392	1,404	1,443	1,700
Interest Expense	-1,598	-1,728	-1,350	-1,451	-1,415	-1,802
Interest & Investment Income	22.62	22.62	21.54	26.23	30.51	32.3
Currency Exchange Gain (Loss)	-6.3	-6.3	-36.97	18.73	-19.02	-1.46
Other Non Operating Income (Expenses)	34.94	10.79	21.11	24.07	27.11	22.12
EBT Excluding Unusual Items	778.64	157.09	47.52	22.3	66.2	-49.28
Merger & Restructuring Charges	-	-	-	-	-	-0.05
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.14
Gain (Loss) on Sale of Assets	9.69	9.69	-0.4	8.02	0.63	-5.67
Other Unusual Items	-38.94	-38.94	12.34	8.01	60.61	59
Pretax Income	749.39	127.84	59.45	38.33	127.43	4.14
Income Tax Expense	230.09	109.55	43.45	23.45	102.38	-123.82
Net Income	519.3	18.29	16	14.88	25.06	127.96
Net Income to Common	519.3	18.29	16	14.88	25.06	127.96
Net Income Growth	3145.39%	14.30%	7.56%	-40.63%	-80.42%	-18.18%
Shares Outstanding (Basic)	252	244	244	241	236	236
Shares Outstanding (Diluted)	252	244	244	241	242	241
Shares Change (YoY)	3.06%	-	1.14%	-0.43%	0.74%	2.14%
EPS (Basic)	2.06	0.07	0.07	0.06	0.11	0.54
EPS (Diluted)	2.06	0.07	0.07	0.06	0.10	0.53
EPS Growth	3041.69%	6.79%	9.24%	-40.00%	-81.13%	-19.70%
Free Cash Flow	-6,507	1,396	2,097	1,205	2,115	5,477
Free Cash Flow Per Share	-25.86	5.72	8.59	4.99	8.72	22.76
Gross Margin	38.15%	36.16%	36.59%	38.51%	38.94%	37.18%
Operating Margin	7.07%	5.58%	4.42%	5.23%	6.14%	5.67%
Profit Margin	1.58%	0.05%	0.05%	0.06%	0.11%	0.43%
Free Cash Flow Margin	-19.79%	4.20%	6.66%	4.49%	9.00%	18.28%
EBITDA	2,925	2,388	1,893	1,937	1,968	2,336
EBITDA Margin	8.90%	7.18%	6.02%	7.21%	8.38%	7.80%
D&A For EBITDA	599.57	530.23	501.48	532.37	525.25	636.44
EBIT	2,326	1,858	1,392	1,404	1,443	1,700
EBIT Margin	7.07%	5.58%	4.42%	5.23%	6.14%	5.67%
Effective Tax Rate	30.70%	85.69%	73.09%	61.19%	80.34%	-
Revenue as Reported	76,371	76,748	71,167	72,082	63,978	81,356
Advertising Expenses	-	1,144	1,304	938.56	906.63	1,316

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