Kay Cee Energy & Infra 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	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	Mar '20 Mar 31, 2020
Operating Revenue	782	644.65	610.92	495.94	347.73	561.78
Other Revenue	-	-	-	-	-	1.82
Revenue	782	644.65	610.92	495.94	347.73	563.6
Revenue Growth (YoY)	9.25%	5.52%	23.18%	42.62%	-38.30%	-
Cost of Revenue	503.57	384.52	396.07	350.98	220.99	262.26
Gross Profit	278.44	260.13	214.85	144.96	126.75	301.34
Selling, General & Admin	102.21	105.29	91.9	81.65	92.03	132.63
Other Operating Expenses	25.59	26.68	19.17	20.74	14.51	103.71
Operating Expenses	128.1	132.28	111.94	103.26	107.28	236.69
Operating Income	150.33	127.86	102.91	41.7	19.47	64.65
Interest Expense	-32.39	-34.08	-24.19	-3.6	-1.94	-2.31
Interest & Investment Income	3.45	3.45	3.16	5.32	8.02	7.73
Currency Exchange Gain (Loss)	-0.08	-0.08	-	-	-	-
Other Non Operating Income (Expenses)	-4.3	-7.65	-3.41	-1.58	-1.32	-
EBT Excluding Unusual Items	117.01	89.5	78.47	41.84	24.23	70.07
Gain (Loss) on Sale of Assets	-	-	-	-	0.16	-
Other Unusual Items	-	-2.92	-	-	-	-
Pretax Income	117.35	86.92	78.47	41.84	24.39	70.07
Income Tax Expense	29.78	21.47	20.69	10.83	5.64	20.64
Net Income	87.58	65.45	57.79	31.01	18.75	49.43
Net Income to Common	87.58	65.45	57.79	31.01	18.75	49.43
Net Income Growth	26.79%	13.27%	86.38%	65.39%	-62.07%	-
Shares Outstanding (Basic)	10	9	8	8	8	8
Shares Outstanding (Diluted)	10	9	8	8	8	8
Shares Change (YoY)	31.86%	10.97%	-	-	0.14%	-
EPS (Basic)	8.58	7.61	7.46	4.00	2.42	6.39
EPS (Diluted)	8.58	7.61	7.46	4.00	2.42	6.39
EPS Growth	-3.85%	2.06%	86.38%	65.38%	-62.13%	-
Free Cash Flow	-123.89	-128	-141.55	-47.46	-137.29	-
Free Cash Flow Per Share	-12.13	-14.88	-18.26	-6.12	-17.71	-
Gross Margin	35.61%	40.35%	35.17%	29.23%	36.45%	53.47%
Operating Margin	19.22%	19.83%	16.84%	8.41%	5.60%	11.47%
Profit Margin	11.20%	10.15%	9.46%	6.25%	5.39%	8.77%
Free Cash Flow Margin	-15.84%	-19.86%	-23.17%	-9.57%	-39.48%	-
EBITDA	151.14	128.67	103.79	42.57	20.2	65.01
EBITDA Margin	19.33%	19.96%	16.99%	8.58%	5.81%	11.53%
D&A For EBITDA	0.81	0.81	0.88	0.87	0.73	0.36
EBIT	150.33	127.86	102.91	41.7	19.47	64.65
EBIT Margin	19.22%	19.83%	16.84%	8.41%	5.60%	11.47%
Effective Tax Rate	25.37%	24.70%	26.36%	25.89%	23.12%	29.46%
Revenue as Reported	789.33	648.63	614.08	501.26	355.91	571.33
Advertising Expenses	-	-	1.84	-	-	-

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