NSE:AGARWALTUF 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
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
Operating Revenue	419.27	383.28	399.5	334.08	215.82	278.75
Other Revenue	16.19	20.24	-	0	11.1	12.65
Revenue	435.46	403.52	399.5	334.08	226.92	291.39
Revenue Growth (YoY)	30.34%	1.00%	19.58%	47.22%	-22.13%	-
Cost of Revenue	242.68	208.3	275.94	223.09	171.51	200.3
Gross Profit	192.78	195.22	123.56	110.99	55.42	91.09
Selling, General & Admin	38.29	35.01	35.15	30.12	23.49	27.94
Other Operating Expenses	-2.86	2.75	34.48	31.88	2.87	30.66
Operating Expenses	50.83	53.37	86.52	79.03	35.57	67.5
Operating Income	141.95	141.85	37.04	31.96	19.85	23.59
Interest Expense	-27.68	-26.76	-21.98	-20.23	-17.82	-16.63
Interest & Investment Income	3.22	-	0.08	0.08	1.03	-
Other Non Operating Income (Expenses)	-0.75	-0.47	-1.2	-1.72	-1.55	-
EBT Excluding Unusual Items	116.73	114.62	13.95	10.09	1.51	6.95
Gain (Loss) on Sale of Assets	-0.12	-0.12	-	-	-	-
Other Unusual Items	1.51	1.51	-	-	1.42	-1.5
Pretax Income	118.03	116.01	13.95	10.09	2.92	5.45
Income Tax Expense	29.24	29.15	3.31	-1.43	0.85	1.97
Net Income	88.8	86.85	10.63	11.52	2.07	3.49
Net Income to Common	88.8	86.85	10.63	11.52	2.07	3.49
Net Income Growth	670.94%	716.74%	-7.67%	455.35%	-40.55%	-
Shares Outstanding (Basic)	12	12	12	12	10	10
Shares Outstanding (Diluted)	12	12	12	12	10	10
Shares Change (YoY)	-	-	-	18.45%	-	-
EPS (Basic)	7.48	7.31	0.90	0.97	0.21	0.35
EPS (Diluted)	7.47	7.31	0.90	0.97	0.21	0.35
EPS Growth	671.69%	716.31%	-7.49%	367.93%	-40.55%	-
Free Cash Flow	1.67	5.01	17.14	-16.61	-48	-20.31
Free Cash Flow Per Share	0.14	0.42	1.44	-1.40	-4.79	-2.02
Gross Margin	44.27%	48.38%	30.93%	33.22%	24.42%	31.26%
Operating Margin	32.60%	35.15%	9.27%	9.57%	8.75%	8.10%
Profit Margin	20.39%	21.52%	2.66%	3.45%	0.91%	1.20%
Free Cash Flow Margin	0.38%	1.24%	4.29%	-4.97%	-21.15%	-6.97%
EBITDA	157.35	157.46	54.45	52.3	29.06	32.49
EBITDA Margin	36.13%	39.02%	13.63%	15.65%	12.80%	11.15%
D&A For EBITDA	15.4	15.61	17.4	20.34	9.21	8.9
EBIT	141.95	141.85	37.04	31.96	19.85	23.59
EBIT Margin	32.60%	35.15%	9.27%	9.57%	8.75%	8.10%
Effective Tax Rate	24.77%	25.13%	23.75%	-	29.00%	36.04%
Revenue as Reported	448.98	405.03	406.03	340.44	229.36	291.39
Advertising Expenses	-	0.12	0.14	0.27	0.16	-

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