Kck Industries Limited (NSE:KCK)

Kck Industries 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
Operating Revenue	573.22	767.03	949.24	693.23	391.16
Other Revenue	0.26	1.85	2.43	0.14	-
Revenue	573.48	768.87	951.67	693.37	391.16
Revenue Growth (YoY)	-42.78%	-19.21%	37.25%	77.26%	-
Cost of Revenue	470.84	642.6	821.8	619.32	384.81
Gross Profit	102.64	126.28	129.86	74.05	6.35
Selling, General & Admin	13.09	16.38	16.09	9.46	1.47
Other Operating Expenses	38.44	54.92	72.67	39.48	1.11
Operating Expenses	59.08	78.4	93.7	53.02	2.86
Operating Income	43.56	47.88	36.17	21.03	3.49
Interest Expense	-20.84	-25.6	-18.26	-4.63	-0.84
Interest & Investment Income	0.05	0.05	0.09	-	-
Other Non Operating Income (Expenses)	-0.8	-0.8	-0.34	-0.24	-0.01
Pretax Income	21.97	21.53	17.66	16.16	2.64
Income Tax Expense	4.82	5.57	4.52	4.14	0.72
Net Income	17.14	15.96	13.14	12.02	1.93
Net Income to Common	17.14	15.96	13.14	12.02	1.93
Net Income Growth	32.48%	21.44%	9.39%	524.21%	-
Shares Outstanding (Basic)	-	46	27	20	-
Shares Outstanding (Diluted)	-	46	27	20	-
Shares Change (YoY)	-	67.77%	37.49%	-	-
EPS (Basic)	-	0.35	0.48	0.60	-
EPS (Diluted)	-	0.35	0.48	0.60	-
EPS Growth	-	-27.62%	-20.44%	-	-
Free Cash Flow	30.63	100.22	-262.1	-188.85	56.14
Free Cash Flow Per Share	-	2.17	-9.53	-9.44	-
Gross Margin	17.90%	16.42%	13.65%	10.68%	1.62%
Operating Margin	7.60%	6.23%	3.80%	3.03%	0.89%
Profit Margin	2.99%	2.08%	1.38%	1.73%	0.49%
Free Cash Flow Margin	5.34%	13.03%	-27.54%	-27.24%	14.35%
EBITDA	50.52	54.4	40.53	25	3.67
EBITDA Margin	8.81%	7.07%	4.26%	3.61%	0.94%
D&A For EBITDA	6.96	6.52	4.36	3.97	0.18
EBIT	43.56	47.88	36.17	21.03	3.49
EBIT Margin	7.60%	6.23%	3.80%	3.03%	0.89%
Effective Tax Rate	21.96%	25.85%	25.57%	25.64%	27.14%
Revenue as Reported	573.53	768.92	952.26	697.73	391.3
Advertising Expenses	-	0.63	1.05	0.89	-

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