Bharat Highways InvIT (NSE: BHINVIT)
India
· Delayed Price · Currency is INR 109.21
-0.12 (-0.11%)
Sep 6, 2024, 9:15 AM IST
Bharat Highways InvIT 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 | Mar '24 Mar 31, 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 | 1,207 | 1,207 | 15,095 | 15,857 | 21,540 | 30,741 |
| Other Revenue | 5.07 | 5.07 | - | - | - | - |
| Revenue | 1,212 | 1,212 | 15,095 | 15,857 | 21,540 | 30,741 |
| Revenue Growth (YoY) | -94.37% | -91.97% | -4.81% | -26.38% | -29.93% | - |
| Cost of Revenue | 761.41 | 761.41 | 4,119 | 11,382 | 16,366 | 27,825 |
| Gross Profit | 450.59 | 450.59 | 10,976 | 4,475 | 5,174 | 2,916 |
| Selling, General & Admin | 14.08 | 14.08 | 3.77 | 3.92 | 4.58 | 3.77 |
| Other Operating Expenses | 63.7 | 63.7 | 283.82 | 332.27 | 341.77 | 299.66 |
| Operating Expenses | 77.78 | 77.78 | 287.59 | 336.19 | 346.35 | 303.43 |
| Operating Income | 372.81 | 372.81 | 10,689 | 4,139 | 4,828 | 2,613 |
| Interest Expense | -151.13 | -151.13 | -3,719 | -3,150 | -2,590 | -1,705 |
| Interest & Investment Income | 74.07 | 74.07 | 260.59 | 144.78 | 161.26 | 186.77 |
| Other Non Operating Income (Expenses) | -98.57 | -98.57 | -20.39 | -290.88 | -58.5 | -7.31 |
| EBT Excluding Unusual Items | 197.18 | 197.18 | 7,210 | 843.19 | 2,340 | 1,087 |
| Pretax Income | 197.18 | 197.18 | 7,210 | 843.19 | 2,343 | 1,087 |
| Income Tax Expense | 49.12 | 49.12 | 1,939 | 214.51 | 848.76 | 332.94 |
| Net Income | 148.06 | 148.06 | 5,270 | 628.68 | 1,494 | 754.24 |
| Net Income to Common | 148.06 | 148.06 | 5,270 | 628.68 | 1,494 | 754.24 |
| Net Income Growth | -90.09% | -97.19% | 738.34% | -57.93% | 98.14% | - |
| Shares Outstanding (Basic) | 443 | 443 | 188 | 188 | - | - |
| Shares Outstanding (Diluted) | 443 | 443 | 188 | 188 | - | - |
| Shares Change (YoY) | - | 135.87% | - | - | - | - |
| EPS (Basic) | 0.33 | 0.33 | 28.07 | 3.35 | - | - |
| EPS (Diluted) | 0.33 | 0.33 | 28.07 | 3.35 | - | - |
| EPS Growth | - | -98.81% | 738.34% | - | - | - |
| Free Cash Flow | 1,287 | 1,287 | 4,726 | -3,981 | -9,439 | -12,201 |
| Free Cash Flow Per Share | 2.91 | 2.91 | 25.17 | -21.20 | - | - |
| Dividend Per Share | 3.000 | 3.000 | - | - | - | - |
| Gross Margin | 37.18% | 37.18% | 72.71% | 28.22% | 24.02% | 9.49% |
| Operating Margin | 30.76% | 30.76% | 70.81% | 26.10% | 22.41% | 8.50% |
| Profit Margin | 12.22% | 12.22% | 34.92% | 3.96% | 6.94% | 2.45% |
| Free Cash Flow Margin | 106.20% | 106.20% | 31.31% | -25.11% | -43.82% | -39.69% |
| EBIT | 372.81 | 372.81 | 10,689 | 4,139 | 4,828 | 2,613 |
| EBIT Margin | 30.76% | 30.76% | 70.81% | 26.10% | 22.41% | 8.50% |
| Effective Tax Rate | 24.91% | 24.91% | 26.90% | 25.44% | 36.22% | 30.62% |
| Revenue as Reported | 1,286 | 1,286 | 15,375 | 16,002 | 21,704 | 30,927 |
Source: S&P Capital IQ. Standard template. Financial Sources.