Indraprastha Gas Limited (NSE:IGL)

Indraprastha Gas 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
Revenue	145,553	140,000	141,326	77,100	49,408	64,853
Revenue Growth (YoY)	3.16%	-0.94%	83.30%	56.05%	-23.82%	12.50%
Cost of Revenue	110,694	101,977	107,612	46,869	25,302	39,800
Gross Profit	34,859	38,023	33,715	30,230	24,106	25,052
Selling, General & Admin	4,369	4,460	3,889	3,512	3,063	3,387
Other Operating Expenses	10,661	9,889	9,570	7,838	6,213	6,433
Operating Expenses	19,685	18,489	17,093	14,521	12,180	12,342
Operating Income	15,174	19,534	16,622	15,710	11,927	12,710
Interest Expense	-68.7	-68.1	-86.9	-114.6	-96.7	-65.2
Interest & Investment Income	1,514	1,514	1,179	536.6	854.1	466.8
Earnings From Equity Investments	3,347	3,410	2,536	2,257	1,258	1,541
Currency Exchange Gain (Loss)	2.4	2.4	-	4.7	2.4	-
Other Non Operating Income (Expenses)	1,139	319.9	339.4	112	49.6	56.2
EBT Excluding Unusual Items	21,107	24,713	20,590	18,506	13,994	14,709
Gain (Loss) on Sale of Investments	680.6	680.6	613.4	670.5	190.4	873.8
Gain (Loss) on Sale of Assets	-59	-59	-18.8	-15.9	-9.3	-44.9
Asset Writedown	-	-	-1.2	-58.4	-5	-4.6
Other Unusual Items	90.7	90.7	40.1	430.2	48.6	32.1
Pretax Income	21,820	25,425	21,224	19,532	14,219	15,565
Income Tax Expense	4,889	5,591	4,827	4,509	2,494	3,075
Earnings From Continuing Operations	16,931	19,834	16,397	15,023	11,726	12,490
Minority Interest in Earnings	33.2	16.7	-	-	-	-
Net Income	16,964	19,851	16,397	15,023	11,726	12,490
Net Income to Common	16,964	19,851	16,397	15,023	11,726	12,490
Net Income Growth	-12.95%	21.07%	9.14%	28.12%	-6.12%	48.32%
Shares Outstanding (Basic)	1,399	1,400	1,400	1,400	1,400	1,400
Shares Outstanding (Diluted)	1,399	1,400	1,400	1,400	1,400	1,400
Shares Change (YoY)	-0.13%	-	-	-	-	-
EPS (Basic)	12.13	14.18	11.71	10.73	8.38	8.92
EPS (Diluted)	12.13	14.18	11.71	10.73	8.38	8.92
EPS Growth	-12.83%	21.07%	9.14%	28.12%	-6.12%	48.32%
Free Cash Flow	-	3,027	11,085	5,610	6,631	3,975
Free Cash Flow Per Share	-	2.16	7.92	4.01	4.74	2.84
Dividend Per Share	5.250	4.500	6.500	2.750	1.800	1.400
Dividend Growth	162.50%	-30.77%	136.36%	52.78%	28.57%	16.67%
Gross Margin	23.95%	27.16%	23.86%	39.21%	48.79%	38.63%
Operating Margin	10.42%	13.95%	11.76%	20.38%	24.14%	19.60%
Profit Margin	11.65%	14.18%	11.60%	19.48%	23.73%	19.26%
Free Cash Flow Margin	-	2.16%	7.84%	7.28%	13.42%	6.13%
EBITDA	19,305	23,240	19,760	18,415	14,423	14,966
EBITDA Margin	13.26%	16.60%	13.98%	23.88%	29.19%	23.08%
D&A For EBITDA	4,131	3,706	3,138	2,705	2,496	2,255
EBIT	15,174	19,534	16,622	15,710	11,927	12,710
EBIT Margin	10.42%	13.95%	11.76%	20.38%	24.14%	19.60%
Effective Tax Rate	22.40%	21.99%	22.74%	23.09%	17.54%	19.76%
Revenue as Reported	164,148	157,175	158,070	86,614	55,535	73,087
Advertising Expenses	-	115.9	32.8	52	61.4	113.6

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