Cello World 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	20,600	20,003	17,967	13,592	10,495
Revenue Growth (YoY)	12.21%	11.33%	32.19%	29.51%	-
Cost of Revenue	9,989	9,579	9,087	6,948	5,294
Gross Profit	10,612	10,424	8,880	6,643	5,200
Selling, General & Admin	2,287	2,143	1,787	1,490	1,109
Other Operating Expenses	3,235	3,179	2,880	1,818	1,324
Operating Expenses	6,138	5,889	5,170	3,783	2,922
Operating Income	4,473	4,535	3,709	2,860	2,278
Interest Expense	-19.07	-25.53	-17.56	-28.52	-22.76
Interest & Investment Income	78.1	78.1	75.87	-	57.77
Earnings From Equity Investments	-7.18	-4.72	-0.11	-	-
Currency Exchange Gain (Loss)	32.97	32.97	20.11	-	4.32
Other Non Operating Income (Expenses)	133.51	1.05	0.12	159.33	2.05
EBT Excluding Unusual Items	4,692	4,616	3,788	2,991	2,320
Gain (Loss) on Sale of Investments	95.89	95.89	53.7	-	33.07
Gain (Loss) on Sale of Assets	37.75	37.75	8.69	-	4.06
Other Unusual Items	-	-	1.31	-	-
Pretax Income	4,825	4,750	3,852	2,991	2,357
Income Tax Expense	1,180	1,188	1,001	795.74	701.45
Earnings From Continuing Operations	3,645	3,562	2,851	2,195	1,655
Minority Interest in Earnings	-251.26	-251.21	-189.24	-155.22	-143.47
Net Income	3,394	3,311	2,661	2,040	1,512
Net Income to Common	3,394	3,311	2,661	2,040	1,512
Net Income Growth	20.49%	24.40%	30.46%	34.92%	-
Shares Outstanding (Basic)	215	212	195	195	195
Shares Outstanding (Diluted)	215	212	202	195	195
Shares Change (YoY)	4.37%	5.00%	3.64%	0.01%	-
EPS (Basic)	15.75	15.60	13.65	10.46	7.75
EPS (Diluted)	15.75	15.60	13.17	10.46	7.75
EPS Growth	15.39%	18.45%	25.91%	34.97%	-
Free Cash Flow	-	-328.27	1,153	1,381	1,682
Free Cash Flow Per Share	-	-1.55	5.70	7.08	8.63
Dividend Per Share	-	1.500	-	-	-
Gross Margin	51.51%	52.11%	49.42%	48.88%	49.55%
Operating Margin	21.71%	22.67%	20.64%	21.04%	21.71%
Profit Margin	16.48%	16.55%	14.81%	15.01%	14.41%
Free Cash Flow Margin	-	-1.64%	6.42%	10.16%	16.03%
EBITDA	4,980	5,059	4,187	3,336	2,754
EBITDA Margin	24.18%	25.29%	23.30%	24.54%	26.24%
D&A For EBITDA	507.24	524.11	477.45	475.55	475.49
EBIT	4,473	4,535	3,709	2,860	2,278
EBIT Margin	21.71%	22.67%	20.64%	21.04%	21.71%
Effective Tax Rate	24.45%	25.01%	26.00%	26.61%	29.76%
Revenue as Reported	20,984	20,253	18,134	13,751	10,596

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