Hi-Green Carbon 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	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
Revenue	729.21	702.47	779.47	511.07	242.71
Revenue Growth (YoY)	6.80%	-9.88%	52.52%	110.57%	-
Cost of Revenue	441.66	423.81	483.8	333.07	162.38
Gross Profit	287.56	278.66	295.68	178	80.33
Selling, General & Admin	15.48	14.56	15.1	11.68	10.73
Other Operating Expenses	105.37	85.25	80.48	77.78	33.99
Operating Expenses	151.8	130.62	126.83	119.85	74.44
Operating Income	135.76	148.04	168.85	58.15	5.89
Interest Expense	-9.64	-11.65	-12.99	-11.8	-4.8
Interest & Investment Income	2.38	2.38	0.06	0.06	0.18
Currency Exchange Gain (Loss)	0.04	0.04	0.71	0.11	-
Other Non Operating Income (Expenses)	5.77	0.21	3.21	0.03	0.05
EBT Excluding Unusual Items	134.31	139.02	159.85	46.56	1.32
Gain (Loss) on Sale of Assets	1	1	-	0.12	-
Pretax Income	135.31	140.02	159.85	46.68	1.32
Income Tax Expense	31.36	37.26	36.34	9.89	0.36
Net Income	103.95	102.76	123.51	36.8	0.96
Net Income to Common	103.95	102.76	123.51	36.8	0.96
Net Income Growth	1.30%	-16.80%	235.66%	3736.81%	-
Shares Outstanding (Basic)	25	22	19	19	19
Shares Outstanding (Diluted)	25	22	19	19	19
Shares Change (YoY)	31.57%	16.15%	-	-	-
EPS (Basic)	4.15	4.66	6.50	1.94	0.05
EPS (Diluted)	4.15	4.66	6.50	1.94	0.05
EPS Growth	-23.00%	-28.37%	235.64%	3773.16%	-
Free Cash Flow	-459.07	-154.48	35.58	30.39	-24.37
Free Cash Flow Per Share	-18.33	-7.00	1.87	1.60	-1.28
Gross Margin	39.43%	39.67%	37.93%	34.83%	33.10%
Operating Margin	18.62%	21.07%	21.66%	11.38%	2.43%
Profit Margin	14.25%	14.63%	15.85%	7.20%	0.40%
Free Cash Flow Margin	-62.95%	-21.99%	4.57%	5.95%	-10.04%
EBITDA	166.7	178.85	200.1	88.54	35.61
EBITDA Margin	22.86%	25.46%	25.67%	17.32%	14.67%
D&A For EBITDA	30.94	30.8	31.25	30.38	29.72
EBIT	135.76	148.04	168.85	58.15	5.89
EBIT Margin	18.62%	21.07%	21.66%	11.38%	2.43%
Effective Tax Rate	23.18%	26.61%	22.73%	21.18%	27.40%
Revenue as Reported	738.39	706.1	783.46	511.4	242.94

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