A G Universal 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
Revenue	682.51	783.73	593.31	704.61	384.43	199.52
Revenue Growth (YoY)	-10.20%	32.09%	-15.80%	83.29%	92.67%	-
Cost of Revenue	610.38	713.05	572.96	683.07	371.83	187.98
Gross Profit	72.13	70.68	20.36	21.54	12.6	11.55
Selling, General & Admin	12.37	11.88	5.95	5.8	2.56	3.22
Other Operating Expenses	11.59	9.89	1.79	0.32	0.99	0.75
Operating Expenses	37.34	34.88	10.96	6.78	4.08	4.49
Operating Income	34.79	35.8	9.39	14.76	8.51	7.06
Interest Expense	-14.41	-14.89	-9.26	-6.9	-7.73	-7.16
Interest & Investment Income	1.98	1.98	3.45	1.49	0.02	-
Currency Exchange Gain (Loss)	0.08	0.08	0.05	0.13	-0.31	0.7
Other Non Operating Income (Expenses)	2.6	1.82	-0.94	-0.38	1.07	0.09
EBT Excluding Unusual Items	25.03	24.79	2.68	9.1	1.55	0.69
Gain (Loss) on Sale of Investments	0.82	0.82	12.02	-	0.43	-
Other Unusual Items	-	-	-	0.61	-	-
Pretax Income	25.84	25.61	14.7	9.71	1.98	0.69
Income Tax Expense	5.28	6.41	3.09	2.63	0.52	0.2
Net Income	20.56	19.2	11.61	7.09	1.47	0.49
Net Income to Common	20.56	19.2	11.61	7.09	1.47	0.49
Net Income Growth	61.20%	65.31%	63.82%	383.42%	196.52%	-
Shares Outstanding (Basic)	5	5	3	3	3	3
Shares Outstanding (Diluted)	5	5	3	3	3	3
Shares Change (YoY)	32.19%	91.12%	-17.27%	-	-	-
EPS (Basic)	3.77	3.54	4.09	2.07	0.43	0.14
EPS (Diluted)	3.77	3.54	4.09	2.07	0.43	0.14
EPS Growth	22.01%	-13.45%	97.90%	383.42%	196.52%	-
Free Cash Flow	-22.85	-34.55	-100.44	17.15	-21.85	4.73
Free Cash Flow Per Share	-4.18	-6.37	-35.39	5.00	-6.37	1.38
Gross Margin	10.57%	9.02%	3.43%	3.06%	3.28%	5.79%
Operating Margin	5.10%	4.57%	1.58%	2.10%	2.21%	3.54%
Profit Margin	3.01%	2.45%	1.96%	1.01%	0.38%	0.25%
Free Cash Flow Margin	-3.35%	-4.41%	-16.93%	2.43%	-5.68%	2.37%
EBITDA	48.12	48.87	12.57	15.39	9	7.57
EBITDA Margin	7.05%	6.24%	2.12%	2.18%	2.34%	3.80%
D&A For EBITDA	13.34	13.07	3.18	0.62	0.48	0.52
EBIT	34.79	35.8	9.39	14.76	8.51	7.06
EBIT Margin	5.10%	4.57%	1.58%	2.10%	2.21%	3.54%
Effective Tax Rate	20.44%	25.03%	21.02%	27.03%	26.00%	28.29%
Revenue as Reported	689.1	789.55	609.12	707.4	386.43	200.81
Advertising Expenses	-	1.11	0.16	0.6	0	0.01

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