Morarjee Textiles Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	328.3	2,069	2,723	1,939	3,820
Revenue Growth (YoY)	-84.13%	-24.04%	40.46%	-49.25%	9.59%
Cost of Revenue	265.8	2,072	2,219	1,464	2,784
Gross Profit	62.5	-2.93	504.07	474.92	1,037
Selling, General & Admin	183	524.96	453.11	457.76	624.86
Other Operating Expenses	103.4	-	-0.02	-0.01	-0.02
Operating Expenses	500.1	738.65	672.33	680.93	852.37
Operating Income	-437.6	-741.58	-168.26	-206.01	184.41
Interest Expense	-1,505	-781.49	-707.7	-523	-545.61
Interest & Investment Income	-	0.98	2.67	2.53	4.22
Earnings From Equity Investments	-	-0.26	-0.24	-0.37	-1.15
Currency Exchange Gain (Loss)	-	2.91	-	-	7.92
Other Non Operating Income (Expenses)	94.5	-5.44	-7.86	-13.4	-17.31
EBT Excluding Unusual Items	-1,848	-1,525	-881.4	-740.25	-367.51
Gain (Loss) on Sale of Investments	-	-	-	-	-4.9
Other Unusual Items	-157.8	-327.39	-	-	-
Pretax Income	-2,006	-1,852	-881.4	-740.25	-372.41
Income Tax Expense	7.2	0.46	-	-123.63	-107.88
Net Income	-2,013	-1,853	-881.4	-616.63	-264.53
Net Income to Common	-2,013	-1,853	-881.4	-616.63	-264.53
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	-55.40	-50.99	-24.26	-16.97	-7.28
EPS (Diluted)	-55.40	-50.99	-24.26	-16.97	-7.28
Free Cash Flow	30.4	74.07	175.53	-989.47	1,747
Free Cash Flow Per Share	0.84	2.04	4.83	-27.23	48.09
Gross Margin	19.04%	-0.14%	18.51%	24.50%	27.14%
Operating Margin	-133.29%	-35.85%	-6.18%	-10.63%	4.83%
Profit Margin	-613.10%	-89.56%	-32.37%	-31.80%	-6.92%
Free Cash Flow Margin	9.26%	3.58%	6.44%	-51.03%	45.73%
EBITDA	-223.9	-522.16	54.97	20.45	414.57
EBITDA Margin	-68.20%	-25.24%	2.02%	1.05%	10.85%
D&A For EBITDA	213.7	219.42	223.23	226.46	230.16
EBIT	-437.6	-741.58	-168.26	-206.01	184.41
EBIT Margin	-133.29%	-35.85%	-6.18%	-10.63%	4.83%
Revenue as Reported	42.2	2,082	2,735	1,950	3,842

Source: S&P Global Market Intelligence. Standard template. Financial Sources.