AG Ventures Limited (NSE:OCCL)
India · Delayed Price · Currency is INR 233.34
+0.45 (0.19%)
Jul 7, 2025, 3:43 PM IST
Despegar.com Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,083 | 809.84 | 5,359 | 4,437 | 3,835 | Upgrade | |
Revenue Growth (YoY) | 33.70% | -84.89% | 20.77% | 15.69% | -0.84% | Upgrade |
Cost of Revenue | 599.74 | 338.45 | 2,174 | 1,654 | 1,033 | Upgrade |
Gross Profit | 483.02 | 471.39 | 3,184 | 2,784 | 2,803 | Upgrade |
Selling, General & Admin | 210.24 | 178.88 | 633.28 | 578.11 | 537.97 | Upgrade |
Other Operating Expenses | 124.73 | 106.06 | 1,395 | 1,298 | 983.74 | Upgrade |
Operating Expenses | 374.02 | 317 | 2,323 | 2,118 | 1,742 | Upgrade |
Operating Income | 108.99 | 154.4 | 861.71 | 665.4 | 1,060 | Upgrade |
Interest Expense | -7.27 | -1.11 | -100.95 | -54.8 | -58.8 | Upgrade |
Interest & Investment Income | 7.3 | 8.45 | 7.67 | 5.9 | 6.86 | Upgrade |
Currency Exchange Gain (Loss) | 0.18 | 0.38 | -52.08 | -6.57 | 2.96 | Upgrade |
Other Non Operating Income (Expenses) | 0.24 | - | -4.48 | -0.54 | -4.62 | Upgrade |
EBT Excluding Unusual Items | 109.44 | 162.11 | 711.87 | 609.39 | 1,007 | Upgrade |
Gain (Loss) on Sale of Assets | 0.25 | 1.01 | -8 | 23.8 | -2.84 | Upgrade |
Pretax Income | 109.69 | 163.15 | 703.87 | 633.19 | 1,004 | Upgrade |
Income Tax Expense | 53.49 | 18.66 | 168 | 171.26 | 174.09 | Upgrade |
Earnings From Continuing Operations | 56.2 | 144.49 | 535.87 | 461.92 | 829.9 | Upgrade |
Net Income to Company | 56.2 | 144.49 | 535.87 | 461.92 | 829.9 | Upgrade |
Minority Interest in Earnings | -26.05 | -34.36 | -49.5 | -31.22 | -39.93 | Upgrade |
Net Income | 30.16 | 110.13 | 486.37 | 430.71 | 789.97 | Upgrade |
Net Income to Common | 30.16 | 110.13 | 486.37 | 430.71 | 789.97 | Upgrade |
Net Income Growth | -72.62% | -77.36% | 12.92% | -45.48% | 8.01% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade |
EPS (Basic) | 3.02 | 11.02 | 48.69 | 43.11 | 79.08 | Upgrade |
EPS (Diluted) | 3.02 | 11.02 | 48.69 | 43.11 | 79.08 | Upgrade |
EPS Growth | -72.62% | -77.36% | 12.92% | -45.48% | 8.01% | Upgrade |
Free Cash Flow | 23.96 | 762.26 | 826.07 | 63.63 | 66.04 | Upgrade |
Free Cash Flow Per Share | 2.40 | 76.30 | 82.69 | 6.37 | 6.61 | Upgrade |
Dividend Per Share | - | 14.000 | 14.000 | 14.000 | 14.000 | Upgrade |
Dividend Growth | - | - | - | - | 40.00% | Upgrade |
Gross Margin | 44.61% | 58.21% | 59.43% | 62.73% | 73.08% | Upgrade |
Operating Margin | 10.07% | 19.06% | 16.08% | 15.00% | 27.65% | Upgrade |
Profit Margin | 2.79% | 13.60% | 9.08% | 9.71% | 20.60% | Upgrade |
Free Cash Flow Margin | 2.21% | 94.12% | 15.42% | 1.43% | 1.72% | Upgrade |
EBITDA | 140.45 | 184.18 | 1,147 | 899.3 | 1,273 | Upgrade |
EBITDA Margin | 12.97% | 22.74% | 21.40% | 20.27% | 33.18% | Upgrade |
D&A For EBITDA | 31.45 | 29.78 | 284.88 | 233.9 | 212.36 | Upgrade |
EBIT | 108.99 | 154.4 | 861.71 | 665.4 | 1,060 | Upgrade |
EBIT Margin | 10.07% | 19.06% | 16.08% | 15.00% | 27.65% | Upgrade |
Effective Tax Rate | 48.76% | 11.44% | 23.87% | 27.05% | 17.34% | Upgrade |
Revenue as Reported | 1,108 | 821.68 | 5,390 | 4,518 | 3,865 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.