Kataria Industries 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
Operating Revenue	2,944	3,391	3,318	2,496	1,587
Other Revenue	-	-	-	-	-0
Revenue	2,944	3,391	3,318	2,496	1,587
Revenue Growth (YoY)	-	2.20%	32.93%	57.33%	-
Cost of Revenue	2,450	2,791	2,804	2,014	1,256
Gross Profit	493.58	599.87	514.64	482.41	330.26
Selling, General & Admin	81.3	82.38	60.7	51.76	30.85
Other Operating Expenses	187.94	242.45	252.5	214.31	142.43
Operating Expenses	327.71	381.44	353.26	305.56	219.31
Operating Income	165.87	218.44	161.38	176.85	110.95
Interest Expense	-14.95	-47.42	-56.07	-48.54	-51.16
Interest & Investment Income	11.16	11.16	10.28	2.26	13.85
Currency Exchange Gain (Loss)	0.21	0.21	0.68	0.39	-
Other Non Operating Income (Expenses)	-43.65	-41.2	-42.11	-28.19	-19.09
EBT Excluding Unusual Items	118.64	141.18	74.16	102.77	54.56
Gain (Loss) on Sale of Investments	3.56	3.56	-	-	-
Gain (Loss) on Sale of Assets	0.69	0.69	8.8	3.79	12.25
Other Unusual Items	-	-	-	-	-1.05
Pretax Income	122.89	145.42	82.95	106.57	65.75
Income Tax Expense	29.18	41.18	16.92	32.73	15.69
Net Income	93.71	104.25	66.03	73.83	50.06
Net Income to Common	93.71	104.25	66.03	73.83	50.06
Net Income Growth	-	57.87%	-10.56%	47.50%	-
Shares Outstanding (Basic)	19	16	16	16	16
Shares Outstanding (Diluted)	19	16	16	16	16
EPS (Basic)	5.01	6.58	4.17	4.66	3.16
EPS (Diluted)	5.01	6.58	4.17	4.66	3.16
EPS Growth	-	57.87%	-10.56%	47.50%	-
Free Cash Flow	-	359.72	79.23	-65.12	-31.34
Free Cash Flow Per Share	-	22.70	5.00	-4.11	-1.98
Gross Margin	16.77%	17.69%	15.51%	19.32%	20.81%
Operating Margin	5.63%	6.44%	4.86%	7.08%	6.99%
Profit Margin	3.18%	3.07%	1.99%	2.96%	3.16%
Free Cash Flow Margin	-	10.61%	2.39%	-2.61%	-1.98%
EBITDA	226.14	274.89	201.44	212.8	156.99
EBITDA Margin	7.68%	8.11%	6.07%	8.53%	9.89%
D&A For EBITDA	60.27	56.46	40.06	35.95	46.03
EBIT	165.87	218.44	161.38	176.85	110.95
EBIT Margin	5.63%	6.44%	4.86%	7.08%	6.99%
Effective Tax Rate	23.74%	28.32%	20.40%	30.71%	23.87%
Revenue as Reported	2,965	3,415	3,339	2,505	1,613
Advertising Expenses	-	0.12	0.85	0.5	0.14

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.