Heubach Colorants India Limited (NSE:HEUBACHIND)

Heubach Colorants India Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	8,097	7,907	7,664	8,395	7,308	7,573
Revenue	8,097	7,907	7,664	8,395	7,308	7,573
Revenue Growth (YoY)	5.78%	3.17%	-8.71%	14.88%	-3.50%	5.36%
Cost of Revenue	4,903	5,024	4,972	5,537	4,510	4,915
Gross Profit	3,194	2,883	2,692	2,858	2,798	2,658
Selling, General & Admin	887.97	771.77	723.28	667.12	644.78	623.21
Other Operating Expenses	1,560	1,384	1,348	1,569	1,211	1,328
Operating Expenses	2,667	2,382	2,275	2,439	2,216	2,349
Operating Income	526.61	500.81	417.09	418.56	582.08	309.14
Interest Expense	-27.02	-21.92	-2.3	-4.74	-25.97	-38.34
Interest & Investment Income	53.57	53.57	6.41	2.52	8.89	7.01
Currency Exchange Gain (Loss)	27.13	27.13	37.31	13.87	-16.38	37.73
Other Non Operating Income (Expenses)	59.5	-	-	-	-	-
EBT Excluding Unusual Items	639.79	559.59	458.52	430.22	548.61	315.53
Gain (Loss) on Sale of Investments	-	-	0.05	2.15	31.4	13.5
Gain (Loss) on Sale of Assets	0.41	0.41	4.13	60.23	-26.2	13.87
Other Unusual Items	-	-	-63.03	-	2,575	-
Pretax Income	640.2	560	399.67	494.95	3,129	342.9
Income Tax Expense	173.81	148.61	207.88	61.76	942.07	157.35
Earnings From Continuing Operations	466.39	411.39	191.79	433.2	2,187	185.56
Earnings From Discontinued Operations	-	-	-	-	10.98	321.5
Net Income	466.39	411.39	191.79	433.2	2,198	507.05
Net Income to Common	466.39	411.39	191.79	433.2	2,198	507.05
Net Income Growth	4.71%	114.50%	-55.73%	-80.29%	333.42%	173.25%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	20.20	17.82	8.31	18.77	95.21	21.97
EPS (Diluted)	20.20	17.82	8.31	18.77	95.21	21.97
EPS Growth	4.66%	114.50%	-55.73%	-80.29%	333.42%	173.25%
Free Cash Flow	-	779.88	200.02	-70.02	470.99	764.84
Free Cash Flow Per Share	-	33.79	8.67	-3.03	20.41	33.14
Dividend Per Share	-	-	-	-	65.000	11.000
Dividend Growth	-	-	-	-	490.91%	10.00%
Gross Margin	39.45%	36.46%	35.13%	34.04%	38.29%	35.10%
Operating Margin	6.50%	6.33%	5.44%	4.99%	7.96%	4.08%
Profit Margin	5.76%	5.20%	2.50%	5.16%	30.07%	6.70%
Free Cash Flow Margin	-	9.86%	2.61%	-0.83%	6.44%	10.10%
EBITDA	730.53	703.98	619.27	618.94	864.34	657.13
EBITDA Margin	9.02%	8.90%	8.08%	7.37%	11.83%	8.68%
D&A For EBITDA	203.91	203.17	202.17	200.38	282.26	347.99
EBIT	526.61	500.81	417.09	418.56	582.08	309.14
EBIT Margin	6.50%	6.33%	5.44%	4.99%	7.96%	4.08%
Effective Tax Rate	27.15%	26.54%	52.01%	12.48%	30.11%	45.89%
Revenue as Reported	8,244	7,994	7,718	8,482	7,456	7,748
Advertising Expenses	-	5.12	3.31	1.12	-	-

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