Latteys Industries Limited (NSE:LATTEYS)

Perficient Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	802.68	636.46	529.37	408.52	270.93
Revenue Growth (YoY)	26.12%	20.23%	29.58%	50.79%	10.49%
Cost of Revenue	600.71	470.06	405.16	305.79	181.91
Gross Profit	201.97	166.4	124.21	102.72	89.01
Selling, General & Admin	55.55	58.85	48.26	42.94	30.42
Other Operating Expenses	98.9	55.54	37.11	27.54	32.57
Operating Expenses	160.47	128.77	97.79	78.63	71
Operating Income	41.5	37.63	26.42	24.1	18.01
Interest Expense	-15.89	-13.72	-9.72	-10.37	-13.03
Interest & Investment Income	-	0.04	0.15	0.07	1.26
Currency Exchange Gain (Loss)	-	0.65	4.58	1.01	0.41
Other Non Operating Income (Expenses)	-	-2.9	-3.22	-0.72	0.23
EBT Excluding Unusual Items	25.62	21.7	18.2	14.1	6.88
Other Unusual Items	-0	-1.41	-0.06	-	-
Pretax Income	25.62	20.29	18.14	14.1	6.88
Income Tax Expense	7.55	5.35	4.86	3.75	1.77
Net Income	18.07	14.94	13.28	10.35	5.12
Net Income to Common	18.07	14.94	13.28	10.35	5.12
Net Income Growth	20.95%	12.46%	28.37%	102.31%	21.78%
Shares Outstanding (Basic)	58	57	57	57	57
Shares Outstanding (Diluted)	58	57	57	57	57
Shares Change (YoY)	1.38%	-	-	-	-
EPS (Basic)	0.31	0.26	0.23	0.18	0.09
EPS (Diluted)	0.31	0.26	0.23	0.18	0.09
EPS Growth	19.31%	12.97%	27.79%	102.68%	21.98%
Free Cash Flow	95.06	-32.45	13.32	17.93	23.19
Free Cash Flow Per Share	1.63	-0.56	0.23	0.31	0.40
Gross Margin	25.16%	26.15%	23.46%	25.15%	32.86%
Operating Margin	5.17%	5.91%	4.99%	5.90%	6.65%
Profit Margin	2.25%	2.35%	2.51%	2.53%	1.89%
Free Cash Flow Margin	11.84%	-5.10%	2.51%	4.39%	8.56%
EBITDA	47.53	50.05	37.02	32.25	26.02
EBITDA Margin	5.92%	7.86%	6.99%	7.89%	9.61%
D&A For EBITDA	6.02	12.42	10.6	8.15	8.01
EBIT	41.5	37.63	26.42	24.1	18.01
EBIT Margin	5.17%	5.91%	4.99%	5.90%	6.65%
Effective Tax Rate	29.46%	26.35%	26.79%	26.60%	25.65%
Revenue as Reported	805.89	639.56	536.51	414.19	277.27
Advertising Expenses	-	1.99	1.85	1.09	1.28

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.