IKIO Lighting 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	4,684	4,380	3,588	2,199	1,597	1,406
Other Revenue	-	-	0.01	0.24	-	0.01
Revenue	4,684	4,380	3,588	2,199	1,597	1,406
Revenue Growth (YoY)	2.25%	22.07%	63.14%	37.74%	13.52%	-
Cost of Revenue	2,775	2,621	2,318	1,455	1,060	943.62
Gross Profit	1,909	1,758	1,270	743.75	537.01	462.87
Selling, General & Admin	653.82	526.49	330.2	267.29	195.2	162.45
Other Operating Expenses	540.07	297.08	159.75	74.1	37.01	37.04
Operating Expenses	1,414	943.57	547.82	365.86	256.81	221.93
Operating Income	494.41	814.73	722.11	377.89	280.2	240.94
Interest Expense	-19.5	-43.86	-43.83	-4.89	-5.39	-7.09
Interest & Investment Income	131.87	131.87	0.86	0.03	0.46	0.13
Currency Exchange Gain (Loss)	13.99	13.99	16.48	7.19	1.31	0.5
Other Non Operating Income (Expenses)	-53.64	-70.32	-39.66	-0.44	-0.21	-13.81
EBT Excluding Unusual Items	567.13	846.41	655.96	379.78	276.37	220.67
Gain (Loss) on Sale of Assets	-1.31	-1.31	0.11	0.15	-	0.09
Other Unusual Items	-	-	2.18	-	-	-
Pretax Income	565.82	845.1	658.25	379.93	276.37	220.85
Income Tax Expense	139.7	239.39	157.87	99.83	70.57	60.92
Net Income	427.79	605.71	500.38	280.1	205.8	159.93
Net Income to Common	427.79	605.71	500.38	280.1	205.8	159.93
Net Income Growth	-35.67%	21.05%	78.64%	36.10%	28.68%	-
Shares Outstanding (Basic)	78	75	65	65	65	65
Shares Outstanding (Diluted)	78	75	65	65	65	65
Shares Change (YoY)	8.21%	15.13%	-	-	-	-
EPS (Basic)	5.51	8.09	7.70	4.31	3.17	2.46
EPS (Diluted)	5.51	8.09	7.70	4.31	3.17	2.46
EPS Growth	-40.60%	5.09%	78.64%	36.10%	28.71%	-
Free Cash Flow	-	-889.04	371.64	-98.12	-31.32	93.33
Free Cash Flow Per Share	-	-11.88	5.72	-1.51	-0.48	1.44
Dividend Per Share	-	1.000	-	-	-	-
Gross Margin	40.75%	40.15%	35.40%	33.82%	33.63%	32.91%
Operating Margin	10.56%	18.60%	20.13%	17.18%	17.55%	17.13%
Profit Margin	9.13%	13.83%	13.95%	12.74%	12.89%	11.37%
Free Cash Flow Margin	-	-20.30%	10.36%	-4.46%	-1.96%	6.64%
EBITDA	592.73	891.59	770.36	401.33	304.14	262.78
EBITDA Margin	12.65%	20.36%	21.47%	18.25%	19.05%	18.68%
D&A For EBITDA	98.32	76.86	48.25	23.44	23.94	21.84
EBIT	494.41	814.73	722.11	377.89	280.2	240.94
EBIT Margin	10.56%	18.60%	20.13%	17.18%	17.55%	17.13%
Effective Tax Rate	24.69%	28.33%	23.98%	26.28%	25.53%	27.58%
Revenue as Reported	4,854	4,533	3,619	2,207	1,600	1,407
Advertising Expenses	-	5.95	7.91	-	-	-

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