Deem Roll-Tech Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	929.08	1,008	1,034	917.05	637.95
Other Revenue	-	-	5.41	1.68	4.5
Revenue	929.08	1,008	1,039	918.72	642.45
Revenue Growth (YoY)	-7.86%	-2.96%	13.11%	43.00%	-
Cost of Revenue	688.6	692.54	729.23	661.88	407.28
Gross Profit	240.48	315.79	309.9	256.84	235.17
Selling, General & Admin	129.3	122.53	183.11	159.93	126.32
Other Operating Expenses	58.17	56.47	-0.02	-0.29	-
Operating Expenses	207.88	196.73	200.23	176.87	142.66
Operating Income	32.6	119.06	109.66	79.97	92.51
Interest Expense	-28.94	-26.28	-14.22	-16.98	-24.69
Interest & Investment Income	-	-	1.17	1.04	1.32
Currency Exchange Gain (Loss)	-	-	4.54	1.16	0.12
Other Non Operating Income (Expenses)	18.33	6.01	-4.98	-5.14	-2.52
EBT Excluding Unusual Items	21.98	98.79	96.18	60.05	66.75
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Pretax Income	21.98	98.79	96.18	60.05	67.09
Income Tax Expense	-7.01	20.67	26.98	19.07	37.27
Net Income	28.99	78.13	69.21	40.98	29.82
Net Income to Common	28.99	78.13	69.21	40.98	29.82
Net Income Growth	-62.89%	12.89%	68.88%	37.40%	-
Shares Outstanding (Basic)	8	6	6	6	6
Shares Outstanding (Diluted)	8	6	6	6	6
Shares Change (YoY)	37.79%	3.60%	-	-	-
EPS (Basic)	3.48	12.92	11.86	7.02	5.11
EPS (Diluted)	3.48	12.92	11.86	7.02	5.11
EPS Growth	-73.06%	8.97%	68.88%	37.40%	-
Free Cash Flow	-198.2	-62.36	18.89	48.98	43.56
Free Cash Flow Per Share	-23.79	-10.31	3.24	8.39	7.46
Gross Margin	25.88%	31.32%	29.82%	27.96%	36.60%
Operating Margin	3.51%	11.81%	10.55%	8.70%	14.40%
Profit Margin	3.12%	7.75%	6.66%	4.46%	4.64%
Free Cash Flow Margin	-21.33%	-6.19%	1.82%	5.33%	6.78%
EBITDA	53.01	136.78	126.8	97.2	108.85
EBITDA Margin	5.71%	13.56%	12.20%	10.58%	16.94%
D&A For EBITDA	20.41	17.72	17.14	17.23	16.34
EBIT	32.6	119.06	109.66	79.97	92.51
EBIT Margin	3.51%	11.81%	10.55%	8.70%	14.40%
Effective Tax Rate	-	20.92%	28.05%	31.76%	55.55%
Revenue as Reported	947.41	1,014	-	-	-
Advertising Expenses	-	-	2.34	1.87	0.31

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.