Ideal Technoplast Industries Limited (NSE:IDEALTECHO)

NSE:IDEALTECHO Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	119.93	56.78	56.95
Other Revenue	-0	-	-
Revenue	119.93	56.78	56.95
Revenue Growth (YoY)	111.21%	-0.29%	-
Cost of Revenue	93.64	46.94	44.63
Gross Profit	26.29	9.84	12.32
Selling, General & Admin	3.25	3.42	5.65
Other Operating Expenses	11.62	3.16	3.53
Operating Expenses	17.18	7.35	9.83
Operating Income	9.12	2.49	2.49
Interest Expense	-4.03	-1.62	-1.44
Interest & Investment Income	0.05	0.03	-
Other Non Operating Income (Expenses)	-0	0.01	0
Pretax Income	5.13	0.91	1.06
Income Tax Expense	0.07	-0.15	0.08
Net Income	5.06	1.05	0.98
Net Income to Common	5.06	1.05	0.98
Net Income Growth	380.72%	7.23%	-
Shares Outstanding (Basic)	1	1	1
Shares Outstanding (Diluted)	1	1	1
EPS (Basic)	3.62	0.75	0.70
EPS (Diluted)	3.62	0.75	0.70
EPS Growth	383.32%	7.14%	-
Free Cash Flow	-32.18	0.8	-1.37
Free Cash Flow Per Share	-23.04	0.58	-0.98
Gross Margin	21.92%	17.34%	21.63%
Operating Margin	7.60%	4.39%	4.37%
Profit Margin	4.22%	1.85%	1.72%
Free Cash Flow Margin	-26.83%	1.41%	-2.41%
EBITDA	11.42	3.27	3.14
EBITDA Margin	9.52%	5.75%	5.51%
D&A For EBITDA	2.31	0.77	0.65
EBIT	9.12	2.49	2.49
EBIT Margin	7.60%	4.39%	4.37%
Effective Tax Rate	1.40%	-	7.10%
Revenue as Reported	119.98	56.81	56.95
Advertising Expenses	0.32	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.