Kalana Ispat Limited (NSE:KALANA)

Kalana Ispat Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	705.73	737.26	830.39	577.49	428.64
Revenue Growth (YoY)	-	-11.21%	43.79%	34.72%	-
Cost of Revenue	588.79	616.63	739.3	510.13	363.27
Gross Profit	116.94	120.64	91.09	67.36	65.38
Selling, General & Admin	5.21	4.52	4.95	3.53	3.13
Other Operating Expenses	76.06	78.22	73.15	57.33	55.45
Operating Expenses	84.98	86.55	81.6	64.69	62.53
Operating Income	31.96	34.09	9.49	2.67	2.85
Interest Expense	-1.52	-2.33	-4.08	-2.23	-1.11
Interest & Investment Income	0.38	0.38	0.67	0.96	0.57
Currency Exchange Gain (Loss)	0.11	0.11	1.01	0.85	0.53
Other Non Operating Income (Expenses)	0.07	0.32	-0.3	-0.36	-0.52
Pretax Income	31	32.57	6.78	1.89	2.33
Income Tax Expense	8.5	8.9	1.78	0.52	0.96
Net Income	22.5	23.67	5.01	1.37	1.36
Net Income to Common	22.5	23.67	5.01	1.37	1.36
Net Income Growth	-	372.55%	266.69%	0.29%	-
Shares Outstanding (Basic)	13	8	5	5	5
Shares Outstanding (Diluted)	13	8	5	5	5
Shares Change (YoY)	1157.30%	44.43%	-	-	-
EPS (Basic)	1.79	3.03	0.93	0.25	0.25
EPS (Diluted)	1.79	3.03	0.93	0.25	0.25
EPS Growth	-	226.65%	266.69%	0.42%	-
Free Cash Flow	-	-0.55	-49.5	-22.43	22.38
Free Cash Flow Per Share	-	-0.07	-9.17	-4.15	4.14
Gross Margin	16.57%	16.36%	10.97%	11.66%	15.25%
Operating Margin	4.53%	4.62%	1.14%	0.46%	0.66%
Profit Margin	3.19%	3.21%	0.60%	0.24%	0.32%
Free Cash Flow Margin	-	-0.07%	-5.96%	-3.89%	5.22%
EBITDA	35.81	37.9	12.99	6.49	6.79
EBITDA Margin	5.07%	5.14%	1.57%	1.12%	1.58%
D&A For EBITDA	3.85	3.81	3.5	3.83	3.94
EBIT	31.96	34.09	9.49	2.67	2.85
EBIT Margin	4.53%	4.62%	1.14%	0.46%	0.66%
Effective Tax Rate	27.42%	27.33%	26.16%	27.73%	41.42%
Revenue as Reported	707.66	739.45	833.59	579.33	429.81

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