De Neers Tools 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
Operating Revenue	1,199	1,098	950.51	601.9	621.18	734.96
Other Revenue	-	-	-	-	-	0
Revenue	1,199	1,098	950.51	601.9	621.18	734.96
Revenue Growth (YoY)	10.14%	15.51%	57.92%	-3.10%	-15.48%	-
Cost of Revenue	860.85	826.16	736.69	481.72	557.63	675.65
Gross Profit	338.33	271.82	213.82	120.19	63.55	59.31
Selling, General & Admin	72.04	70.49	56.57	30.41	19.82	22.86
Other Operating Expenses	54.36	54.41	37.87	20.52	14.49	13.2
Operating Expenses	134.3	133.28	102.27	54.27	36.17	37.41
Operating Income	204.03	138.54	111.55	65.91	27.38	21.91
Interest Expense	-42.72	-34.97	-19.31	-7.26	-17.93	-15.88
Interest & Investment Income	0.01	0.01	-	0.01	-	-
Currency Exchange Gain (Loss)	0.03	0.03	0	0	-	-
Other Non Operating Income (Expenses)	17.99	17.78	0	10.75	-0	0
EBT Excluding Unusual Items	179.33	121.38	92.24	69.42	9.45	6.03
Gain (Loss) on Sale of Assets	-	-	0.46	-0.03	-	-
Pretax Income	179.33	121.38	92.7	69.39	9.45	6.03
Income Tax Expense	50.39	34.8	23.34	20.54	2.87	1.64
Net Income	128.94	86.58	69.36	48.85	6.58	4.39
Net Income to Common	128.94	86.58	69.36	48.85	6.58	4.39
Net Income Growth	44.46%	24.83%	41.99%	642.70%	49.68%	-
Shares Outstanding (Basic)	9	8	6	6	6	6
Shares Outstanding (Diluted)	9	8	6	6	6	6
Shares Change (YoY)	19.17%	32.02%	-	-	-	-
EPS (Basic)	14.99	10.36	10.96	7.72	1.04	0.69
EPS (Diluted)	14.99	10.36	10.96	7.72	1.04	0.69
EPS Growth	21.22%	-5.45%	41.99%	642.70%	50.58%	-
Free Cash Flow	49.97	-169.54	-264.09	-517.32	-17.03	-69.4
Free Cash Flow Per Share	5.81	-20.29	-41.72	-81.72	-2.69	-10.96
Gross Margin	28.21%	24.76%	22.50%	19.97%	10.23%	8.07%
Operating Margin	17.01%	12.62%	11.74%	10.95%	4.41%	2.98%
Profit Margin	10.75%	7.89%	7.30%	8.12%	1.06%	0.60%
Free Cash Flow Margin	4.17%	-15.44%	-27.78%	-85.95%	-2.74%	-9.44%
EBITDA	211.92	146.91	119.38	69.16	29.24	23.25
EBITDA Margin	17.67%	13.38%	12.56%	11.49%	4.71%	3.16%
D&A For EBITDA	7.89	8.37	7.83	3.24	1.86	1.34
EBIT	204.03	138.54	111.55	65.91	27.38	21.91
EBIT Margin	17.01%	12.62%	11.74%	10.95%	4.41%	2.98%
Effective Tax Rate	28.10%	28.67%	25.18%	29.60%	30.41%	27.13%
Revenue as Reported	1,217	1,116	951	612.9	621.18	734.96
Advertising Expenses	-	18.74	11.01	2.33	4.5	7.16

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.