Cedaar Textiles Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,897	1,602	2,174
Revenue Growth (YoY)	18.37%	-26.29%	-
Cost of Revenue	1,430	1,244	1,792
Gross Profit	466.68	358.24	382.24
Selling, General & Admin	87.08	95.63	97.82
Other Operating Expenses	91.5	96.54	130.57
Operating Expenses	215.28	225.13	257.61
Operating Income	251.4	133.11	124.63
Interest Expense	-113.61	-74.69	-59.94
Interest & Investment Income	8.6	5.89	4.6
Currency Exchange Gain (Loss)	4.67	-2.11	20.11
Other Non Operating Income (Expenses)	-1.19	2.25	2.23
Pretax Income	149.87	64.45	91.62
Income Tax Expense	39.37	18.56	11.76
Net Income	110.5	45.89	79.86
Net Income to Common	110.5	45.89	79.86
Net Income Growth	140.78%	-42.53%	-
Shares Outstanding (Basic)	8	8	8
Shares Outstanding (Diluted)	8	8	8
EPS (Basic)	14.73	6.12	10.65
EPS (Diluted)	14.73	6.12	10.65
EPS Growth	140.72%	-42.53%	-
Free Cash Flow	-20.83	-90.43	-190.71
Free Cash Flow Per Share	-2.78	-12.06	-25.43
Gross Margin	24.60%	22.36%	17.58%
Operating Margin	13.25%	8.31%	5.73%
Profit Margin	5.83%	2.86%	3.67%
Free Cash Flow Margin	-1.10%	-5.64%	-8.77%
EBITDA	287.15	165.11	153.59
EBITDA Margin	15.14%	10.30%	7.07%
D&A For EBITDA	35.75	32.01	28.96
EBIT	251.4	133.11	124.63
EBIT Margin	13.25%	8.31%	5.73%
Effective Tax Rate	26.27%	28.79%	12.84%
Revenue as Reported	1,910	1,619	2,204

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