Ceigall India 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	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	33,687	30,294	20,682	11,338	8,732
Revenue Growth (YoY)	62.88%	46.48%	82.41%	29.84%	-
Cost of Revenue	26,516	23,373	16,595	8,728	6,677
Gross Profit	7,171	6,920	4,087	2,610	2,055
Selling, General & Admin	871.23	1,021	639.45	450.73	314.92
Other Operating Expenses	752.22	722.44	484.01	296.53	140.91
Operating Expenses	2,178	2,293	1,499	933.38	590.93
Operating Income	4,993	4,627	2,588	1,676	1,464
Interest Expense	-1,095	-804.68	-481.06	-86.09	-41.23
Interest & Investment Income	230.35	230.35	110.63	92.42	90.23
Other Non Operating Income (Expenses)	-85.27	-128.75	-31.49	-16.89	-14.98
EBT Excluding Unusual Items	4,043	3,924	2,186	1,666	1,498
Gain (Loss) on Sale of Investments	92.7	92.7	20.41	19.16	10.1
Gain (Loss) on Sale of Assets	16.68	16.68	23.15	4.4	4.26
Other Unusual Items	20.11	20.11	22.64	5.41	-
Pretax Income	4,173	4,054	2,252	1,695	1,513
Income Tax Expense	949.76	1,010	579.2	436.11	387.56
Earnings From Continuing Operations	3,223	3,043	1,673	1,259	1,125
Minority Interest in Earnings	65.95	18.37	-	-	-
Net Income	3,289	3,061	1,673	1,259	1,125
Net Income to Common	3,289	3,061	1,673	1,259	1,125
Net Income Growth	96.62%	83.02%	32.90%	11.88%	-
Shares Outstanding (Basic)	167	157	157	157	157
Shares Outstanding (Diluted)	167	157	157	157	157
Shares Change (YoY)	6.08%	-	-	-	-
EPS (Basic)	19.73	19.48	10.64	8.01	7.16
EPS (Diluted)	19.73	19.48	10.64	8.01	7.16
EPS Growth	85.34%	83.02%	32.90%	11.88%	-
Free Cash Flow	-	-3,792	-2,435	-2,193	586.51
Free Cash Flow Per Share	-	-24.13	-15.50	-13.95	3.73
Dividend Per Share	0.500	0.500	1.125	-	-
Dividend Growth	-55.56%	-55.56%	-	-	-
Gross Margin	21.29%	22.84%	19.76%	23.02%	23.54%
Operating Margin	14.82%	15.27%	12.51%	14.79%	16.77%
Profit Margin	9.76%	10.11%	8.09%	11.10%	12.88%
Free Cash Flow Margin	-	-12.52%	-11.77%	-19.34%	6.72%
EBITDA	5,556	5,168	2,961	1,862	1,599
EBITDA Margin	16.49%	17.06%	14.32%	16.43%	18.32%
D&A For EBITDA	563	541.33	373.31	186.12	135.1
EBIT	4,993	4,627	2,588	1,676	1,464
EBIT Margin	14.82%	15.27%	12.51%	14.79%	16.77%
Effective Tax Rate	22.76%	24.93%	25.72%	25.73%	25.62%
Revenue as Reported	34,099	30,662	20,870	11,465	8,848

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