Dhariwal Corp 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,322	2,288	1,939	1,586
Revenue Growth (YoY)	-	17.98%	22.29%	-
Cost of Revenue	2,253	2,222	1,915	1,534
Gross Profit	68.97	65.9	23.85	51.37
Selling, General & Admin	9.36	8.73	11.61	18.2
Other Operating Expenses	9.32	5.3	7.53	15.31
Operating Expenses	19.64	14.92	20.19	34.35
Operating Income	49.33	50.98	3.66	17.02
Interest Expense	-8.12	-5.38	-6.02	-4.01
Interest & Investment Income	0.27	0.27	0.08	-
Currency Exchange Gain (Loss)	14.73	14.73	10.59	5.92
Other Non Operating Income (Expenses)	-0.37	-0.37	0.24	-0.15
Pretax Income	55.85	60.23	8.54	18.78
Income Tax Expense	13.73	15.17	2.56	4.54
Net Income	42.12	45.06	5.98	14.24
Net Income to Common	42.12	45.06	5.98	14.24
Net Income Growth	-	653.06%	-57.98%	-
Shares Outstanding (Basic)	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7
Shares Change (YoY)	5.34%	0.14%	-	-
EPS (Basic)	6.09	6.87	0.91	2.17
EPS (Diluted)	6.09	6.87	0.91	2.17
EPS Growth	-	651.98%	-57.98%	-
Free Cash Flow	-	-30.38	7.73	5.5
Free Cash Flow Per Share	-	-4.63	1.18	0.84
Gross Margin	2.97%	2.88%	1.23%	3.24%
Operating Margin	2.12%	2.23%	0.19%	1.07%
Profit Margin	1.81%	1.97%	0.31%	0.90%
Free Cash Flow Margin	-	-1.33%	0.40%	0.35%
EBITDA	50.44	51.87	4.71	17.86
EBITDA Margin	2.17%	2.27%	0.24%	1.13%
D&A For EBITDA	1.11	0.9	1.05	0.84
EBIT	49.33	50.98	3.66	17.02
EBIT Margin	2.12%	2.23%	0.19%	1.07%
Effective Tax Rate	24.58%	25.19%	29.92%	24.17%
Revenue as Reported	2,345	2,311	1,952	1,592

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.