Balaji Phosphates 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
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
Operating Revenue	1,178	1,515	1,468	1,274	1,027
Other Revenue	0.01	0.01	-	-	-
Revenue	1,178	1,515	1,468	1,274	1,027
Revenue Growth (YoY)	-7.50%	3.22%	15.28%	24.02%	-
Cost of Revenue	793.07	1,103	1,022	926.83	697.7
Gross Profit	384.96	412.45	446.18	346.77	329.23
Selling, General & Admin	82.71	81.06	85.77	75.02	76.25
Other Operating Expenses	210.5	210.15	242.15	188.35	198.74
Operating Expenses	301.9	299.68	336.35	273.19	286.27
Operating Income	83.06	112.77	109.83	73.59	42.97
Interest Expense	-32.68	-30.18	-24.18	-23.26	-17.29
Interest & Investment Income	0.99	0.99	0.84	1.48	0.83
Currency Exchange Gain (Loss)	-0.27	-0.27	-0.02	0.17	-
Other Non Operating Income (Expenses)	18.43	-	-2.34	-5.2	-0.96
EBT Excluding Unusual Items	69.53	83.31	84.14	46.77	25.55
Gain (Loss) on Sale of Investments	-	-	0.01	0.02	0
Gain (Loss) on Sale of Assets	0.11	0.11	-	-0.23	-
Other Unusual Items	0.24	0.24	-	-	-
Pretax Income	69.88	83.66	84.27	46.56	25.55
Income Tax Expense	17.67	23.26	21.86	13.82	10.86
Earnings From Continuing Operations	52.21	60.41	62.41	32.73	14.69
Net Income to Company	52.21	60.41	62.41	32.73	13.51
Minority Interest in Earnings	-0	-0	-	-	-
Net Income	52.21	60.4	62.41	32.73	13.51
Net Income to Common	52.21	60.4	62.41	32.73	13.51
Net Income Growth	59.50%	-3.22%	90.67%	142.31%	-
Shares Outstanding (Basic)	18	18	9	6	6
Shares Outstanding (Diluted)	18	18	9	6	6
Shares Change (YoY)	200.01%	99.84%	50.09%	-0.08%	-
EPS (Basic)	2.93	3.39	7.00	5.51	2.27
EPS (Diluted)	2.93	3.39	7.00	5.51	2.27
EPS Growth	-46.83%	-51.57%	27.04%	142.73%	-
Free Cash Flow	-	-43.64	20.52	21.51	59.91
Free Cash Flow Per Share	-	-2.45	2.30	3.62	10.08
Gross Margin	32.68%	27.22%	30.39%	27.23%	32.06%
Operating Margin	7.05%	7.44%	7.48%	5.78%	4.18%
Profit Margin	4.43%	3.99%	4.25%	2.57%	1.31%
Free Cash Flow Margin	-	-2.88%	1.40%	1.69%	5.83%
EBITDA	91.73	121.24	118.27	83.41	54.24
EBITDA Margin	7.79%	8.00%	8.05%	6.55%	5.28%
D&A For EBITDA	8.67	8.47	8.44	9.82	11.27
EBIT	83.06	112.77	109.83	73.59	42.97
EBIT Margin	7.05%	7.44%	7.48%	5.78%	4.18%
Effective Tax Rate	25.28%	27.80%	25.94%	29.69%	42.51%
Revenue as Reported	1,198	1,517	1,469	1,279	1,032
Advertising Expenses	-	1.36	0.78	1.64	0.9

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