Kalahridhaan Trendz 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
Revenue	1,989	1,942	1,842	1,839	1,324	1,344
Revenue Growth (YoY)	-	5.43%	0.14%	38.94%	-1.49%	7.43%
Cost of Revenue	1,764	1,678	1,691	1,759	1,272	1,108
Gross Profit	224.54	263.68	150.38	79.73	51.72	235.68
Selling, General & Admin	11.7	7.33	12.7	12.61	9.06	4.26
Other Operating Expenses	74.93	62.54	0.02	0.95	1.56	200.12
Operating Expenses	94.54	77.05	15.05	15.47	12.5	206.69
Operating Income	130	186.63	135.32	64.26	39.22	28.99
Interest Expense	-75.3	-80.92	-44.75	-26.42	-23.61	-17.37
Interest & Investment Income	-	-	0.02	0.03	-	-
Other Non Operating Income (Expenses)	1.28	1.38	-1.59	-4.88	-0.29	-4.19
Pretax Income	55.98	107.08	89	33	15.32	7.43
Income Tax Expense	14.03	26.57	22.4	8.38	4.26	2.49
Net Income	41.95	80.52	66.6	24.62	11.05	4.94
Net Income to Common	41.95	80.52	66.6	24.62	11.05	4.94
Net Income Growth	-	20.89%	170.52%	122.72%	123.70%	-18.69%
Shares Outstanding (Basic)	17	13	12	12	12	12
Shares Outstanding (Diluted)	17	13	12	12	12	12
Shares Change (YoY)	-	4.52%	-	-	-	3.29%
EPS (Basic)	2.50	6.32	5.46	2.02	0.91	0.41
EPS (Diluted)	2.50	6.32	5.46	2.02	0.91	0.41
EPS Growth	-	15.67%	170.52%	122.72%	123.70%	-21.28%
Free Cash Flow	-64.95	-99.84	-29.4	-2.08	-54.04	-201.93
Free Cash Flow Per Share	-3.86	-7.84	-2.41	-0.17	-4.43	-16.57
Gross Margin	11.29%	13.58%	8.16%	4.34%	3.91%	17.54%
Operating Margin	6.54%	9.61%	7.35%	3.49%	2.96%	2.16%
Profit Margin	2.11%	4.15%	3.62%	1.34%	0.83%	0.37%
Free Cash Flow Margin	-3.27%	-5.14%	-1.60%	-0.11%	-4.08%	-15.03%
EBITDA	137.9	193.81	137.66	66.17	41.1	31.3
EBITDA Margin	6.93%	9.98%	7.47%	3.60%	3.10%	2.33%
D&A For EBITDA	7.9	7.19	2.34	1.91	1.88	2.31
EBIT	130	186.63	135.32	64.26	39.22	28.99
EBIT Margin	6.54%	9.61%	7.35%	3.49%	2.96%	2.16%
Effective Tax Rate	25.06%	24.81%	25.16%	25.38%	27.83%	33.47%
Revenue as Reported	1,990	1,943	1,842	1,839	1,324	1,344
Advertising Expenses	-	-	-	0.54	-	-

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.