Cell Point (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	FY 2020
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	Mar '20 Mar 31, 2020
Revenue	3,170	3,212	2,957	2,692	2,230	2,776
Revenue Growth (YoY)	4.01%	8.64%	9.85%	20.69%	-19.65%	-
Cost of Revenue	2,648	2,698	2,386	2,214	1,871	2,322
Gross Profit	521.59	514.21	570.96	477.47	359.55	453.73
Selling, General & Admin	221.78	217.92	194.45	189.43	155.08	192.35
Other Operating Expenses	213.39	209.63	196.22	180.12	124.33	166.85
Operating Expenses	481.44	446.18	400.12	380.76	291.45	374.48
Operating Income	40.15	68.03	170.83	96.71	68.1	79.25
Interest Expense	-42.27	-52.06	-70	-64.28	-26.03	-26.38
Interest & Investment Income	7.87	7.87	8.32	5.97	2.78	4.29
Other Non Operating Income (Expenses)	1.23	3.37	-10.48	-14.13	-32.14	-33.24
Pretax Income	6.98	27.21	98.68	24.28	12.71	23.93
Income Tax Expense	4.69	10.28	31.43	7.81	5.8	7.93
Net Income	2.3	16.93	67.25	16.46	6.91	16
Net Income to Common	2.3	16.93	67.25	16.46	6.91	16
Net Income Growth	-94.91%	-74.82%	308.50%	138.21%	-56.80%	-
Shares Outstanding (Basic)	19	18	14	14	14	14
Shares Outstanding (Diluted)	19	18	14	14	14	14
Shares Change (YoY)	24.58%	28.51%	-	-0.09%	0.08%	-
EPS (Basic)	0.12	0.97	4.93	1.21	0.51	1.17
EPS (Diluted)	0.12	0.97	4.93	1.21	0.51	1.17
EPS Growth	-95.91%	-80.41%	308.50%	138.42%	-56.83%	-
Free Cash Flow	-161.4	-377.32	36.64	-8.11	11.94	4.25
Free Cash Flow Per Share	-8.63	-21.51	2.68	-0.59	0.87	0.31
Dividend Per Share	-	0.250	-	-	-	-
Gross Margin	16.45%	16.01%	19.31%	17.74%	16.12%	16.35%
Operating Margin	1.27%	2.12%	5.78%	3.59%	3.05%	2.85%
Profit Margin	0.07%	0.53%	2.27%	0.61%	0.31%	0.58%
Free Cash Flow Margin	-5.09%	-11.75%	1.24%	-0.30%	0.53%	0.15%
EBITDA	86.43	86.65	180.29	107.92	80.15	94.54
EBITDA Margin	2.73%	2.70%	6.10%	4.01%	3.59%	3.41%
D&A For EBITDA	46.27	18.62	9.45	11.21	12.04	15.29
EBIT	40.15	68.03	170.83	96.71	68.1	79.25
EBIT Margin	1.27%	2.12%	5.78%	3.59%	3.05%	2.85%
Effective Tax Rate	67.09%	37.77%	31.85%	32.18%	45.64%	33.15%
Revenue as Reported	3,185	3,229	2,970	2,700	2,236	2,781
Advertising Expenses	-	27.54	20.91	23.34	11.92	33.02

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