NSE:DENTA 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
Operating Revenue	2,532	2,386	1,743	1,196	320.71
Other Revenue	21.06	13.18	2.02	-	-
Revenue	2,553	2,399	1,745	1,196	320.71
Revenue Growth (YoY)	46.28%	37.47%	45.96%	272.83%	-
Cost of Revenue	1,528	1,486	1,015	660.49	172.39
Gross Profit	1,025	913.4	730.53	535.23	148.32
Selling, General & Admin	88.15	71.09	42.21	9.91	0.95
Other Operating Expenses	47.28	35.98	16.7	7.21	0.53
Operating Expenses	140.59	111.92	62.62	17.98	1.62
Operating Income	884.36	801.48	667.91	517.25	146.7
Interest Expense	-6.29	-5.39	-0.9	-	-0.26
Interest & Investment Income	17.76	17.76	6.49	0.61	-
Other Non Operating Income (Expenses)	-	-0.01	5.7	0.02	-
Pretax Income	895.83	813.84	679.2	517.88	146.44
Income Tax Expense	241.22	216.59	178.08	134.51	35.42
Net Income	654.61	597.25	501.12	383.37	111.02
Net Income to Common	654.61	597.25	501.12	383.37	111.02
Net Income Growth	30.63%	19.18%	30.71%	245.32%	-
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
EPS (Basic)	34.10	31.11	26.10	19.97	5.78
EPS (Diluted)	34.10	31.11	26.10	19.97	5.78
EPS Growth	30.64%	19.18%	30.71%	245.45%	-
Free Cash Flow	-	262.12	368.25	-123.19	269.37
Free Cash Flow Per Share	-	13.65	19.18	-6.42	14.03
Gross Margin	40.15%	38.07%	41.86%	44.76%	46.25%
Operating Margin	34.64%	33.41%	38.27%	43.26%	45.74%
Profit Margin	25.64%	24.89%	28.71%	32.06%	34.62%
Free Cash Flow Margin	-	10.93%	21.10%	-10.30%	83.99%
EBITDA	890.3	806.33	671.62	518.11	146.84
EBITDA Margin	34.87%	33.61%	38.48%	43.33%	45.79%
D&A For EBITDA	5.94	4.85	3.71	0.86	0.14
EBIT	884.36	801.48	667.91	517.25	146.7
EBIT Margin	34.64%	33.41%	38.27%	43.26%	45.74%
Effective Tax Rate	26.93%	26.61%	26.22%	25.97%	24.19%
Revenue as Reported	2,572	2,418	1,757	1,196	320.71

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.