Arabian Petroleum Limited (NSE:ARABIAN)

Arabian Petroleum 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	2,828	2,619	2,428	1,910	1,100	839.24
Other Revenue	1.59	1.59	0.77	0.68	1.05	0.33
Revenue	2,829	2,620	2,429	1,911	1,101	839.57
Revenue Growth (YoY)	12.53%	7.86%	27.13%	73.56%	31.13%	8.18%
Cost of Revenue	2,317	2,150	2,054	1,566	874.61	639.3
Gross Profit	512.2	469.7	374.98	344.99	226.31	200.27
Selling, General & Admin	132.73	127.32	101.8	93.15	62.74	50.67
Other Operating Expenses	225.66	199.93	178.48	166.41	99.63	95.86
Operating Expenses	374.6	343.08	294.06	273.82	176.23	153.8
Operating Income	137.6	126.62	80.92	71.17	50.08	46.48
Interest Expense	-26.42	-28.33	-24.9	-15.22	-11.59	-9.34
Interest & Investment Income	0.52	0.52	0.56	0.35	0.35	0.82
Currency Exchange Gain (Loss)	6.51	6.51	5.07	4.24	0.79	0.28
Other Non Operating Income (Expenses)	-0.72	-3.98	3.05	-2.3	-0.68	-0.9
EBT Excluding Unusual Items	117.5	101.35	64.69	58.23	38.95	37.34
Gain (Loss) on Sale of Investments	-	-	-	-	0.05	-
Other Unusual Items	-9.76	-9.76	-1.48	-	-	-
Pretax Income	107.74	91.59	63.9	58.23	39	37.65
Income Tax Expense	27.97	23.54	16.74	16.8	10.25	9.53
Net Income	79.77	68.05	47.17	41.43	28.75	28.12
Net Income to Common	79.77	68.05	47.17	41.43	28.75	28.12
Net Income Growth	14.38%	44.28%	13.83%	44.10%	2.24%	119.08%
Shares Outstanding (Basic)	10	9	8	8	8	8
Shares Outstanding (Diluted)	10	9	8	8	8	8
Shares Change (YoY)	27.23%	18.07%	-	-	-	-
EPS (Basic)	7.85	7.20	5.90	5.18	3.59	3.52
EPS (Diluted)	7.85	7.20	5.90	5.18	3.59	3.52
EPS Growth	-10.08%	22.19%	13.83%	44.27%	2.12%	119.71%
Free Cash Flow	-45.82	-102.77	-59.73	-57.09	-50.53	-18.36
Free Cash Flow Per Share	-4.51	-10.88	-7.47	-7.14	-6.32	-2.30
Gross Margin	18.10%	17.93%	15.44%	18.05%	20.56%	23.85%
Operating Margin	4.86%	4.83%	3.33%	3.72%	4.55%	5.54%
Profit Margin	2.82%	2.60%	1.94%	2.17%	2.61%	3.35%
Free Cash Flow Margin	-1.62%	-3.92%	-2.46%	-2.99%	-4.59%	-2.19%
EBITDA	153.19	141.82	94.35	85.31	63.79	53.6
EBITDA Margin	5.41%	5.41%	3.88%	4.46%	5.79%	6.38%
D&A For EBITDA	15.59	15.2	13.43	14.14	13.71	7.13
EBIT	137.6	126.62	80.92	71.17	50.08	46.48
EBIT Margin	4.86%	4.83%	3.33%	3.72%	4.55%	5.54%
Effective Tax Rate	25.96%	25.70%	26.19%	28.84%	26.27%	25.30%
Revenue as Reported	2,840	2,628	2,439	1,916	1,102	841.4

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