Debock Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	982.61	1,464	973.67	307.8	186.68
Other Revenue	-	-	-	0	-
Revenue	982.61	1,464	973.67	307.8	186.68
Revenue Growth (YoY)	-32.89%	50.37%	216.33%	64.88%	-7.59%
Cost of Revenue	865.61	1,261	851.87	259.93	162.69
Gross Profit	117	202.66	121.8	47.87	23.98
Selling, General & Admin	5.89	6.79	6.15	3.09	4.74
Other Operating Expenses	17.65	10.23	9.69	2.37	2.95
Operating Expenses	28.35	22.62	22.04	11.05	12.13
Operating Income	88.65	180.05	99.77	36.81	11.85
Interest Expense	-14.21	-6.59	-10.62	-9.19	-9.19
Interest & Investment Income	-	-	0.44	-	-
Other Non Operating Income (Expenses)	-0	0.07	0	-0.02	0.33
EBT Excluding Unusual Items	74.44	173.53	89.58	27.6	2.99
Gain (Loss) on Sale of Assets	1.19	-	-	-	-
Other Unusual Items	40.87	-	-	-	-
Pretax Income	116.5	173.53	89.58	27.6	2.99
Income Tax Expense	35.8	44.87	22.32	6.4	-5.66
Net Income	80.7	128.66	67.26	21.2	8.66
Net Income to Common	80.7	128.66	67.26	21.2	8.66
Net Income Growth	-37.28%	91.28%	217.30%	144.87%	-
Shares Outstanding (Basic)	108	77	46	16	16
Shares Outstanding (Diluted)	108	77	46	16	16
Shares Change (YoY)	40.84%	65.04%	182.48%	-0.30%	0.74%
EPS (Basic)	0.75	1.68	1.45	1.29	0.53
EPS (Diluted)	0.75	1.68	1.45	1.29	0.53
EPS Growth	-55.47%	15.90%	12.32%	145.60%	-
Free Cash Flow	-1,112	1.73	44.62	5.62	11.66
Free Cash Flow Per Share	-10.30	0.02	0.96	0.34	0.71
Gross Margin	11.91%	13.84%	12.51%	15.55%	12.85%
Operating Margin	9.02%	12.30%	10.25%	11.96%	6.35%
Profit Margin	8.21%	8.79%	6.91%	6.89%	4.64%
Free Cash Flow Margin	-113.20%	0.12%	4.58%	1.83%	6.24%
EBITDA	91.97	185.64	105.95	42.4	16.29
EBITDA Margin	9.36%	12.68%	10.88%	13.78%	8.73%
D&A For EBITDA	3.31	5.6	6.19	5.59	4.44
EBIT	88.65	180.05	99.77	36.81	11.85
EBIT Margin	9.02%	12.30%	10.25%	11.96%	6.35%
Effective Tax Rate	30.73%	25.86%	24.92%	23.19%	-
Revenue as Reported	983.8	1,464	974.1	307.8	187.01
Advertising Expenses	1.06	0.13	0.11	0.17	-

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