Pansari Developers Limited (NSE: PANSARI)

Pansari Developers Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	595.39	564.87	231.82	602.47	360.99	347.98
Revenue Growth (YoY)	119.03%	143.67%	-61.52%	66.90%	3.74%	245.94%
Cost of Revenue	481.39	458.15	161.83	494.2	253.55	256.52
Gross Profit	114	106.72	69.99	108.28	107.44	91.46
Selling, General & Admin	13.73	14.76	11.82	9.36	7.56	11.79
Other Operating Expenses	11.01	13.3	11.74	21.31	7.94	7.29
Operating Expenses	54.88	47.28	42.15	48.92	27.4	31.01
Operating Income	59.11	59.45	27.85	59.35	80.04	60.45
Interest Expense	-40.08	-43.61	-7.04	-13.99	-36.36	-28.85
Interest & Investment Income	29.78	29.78	6.34	2.77	2.17	2.39
Earnings From Equity Investments	14.67	14.67	0.06	0.05	0.01	0.02
Other Non Operating Income (Expenses)	0.95	0.46	-0.69	0.24	0.75	0.06
EBT Excluding Unusual Items	64.43	60.75	26.52	48.43	46.6	34.07
Gain (Loss) on Sale of Investments	0.85	0.85	0.49	0.29	0.65	0.29
Gain (Loss) on Sale of Assets	0.47	0.47	0.55	-0.01	2.06	3.44
Other Unusual Items	-0.5	-0.5	-0.4	-0.1	-	-
Pretax Income	65.61	61.93	27.16	48.61	49.31	37.8
Income Tax Expense	11.45	9.85	7.05	12.19	12.02	10.24
Net Income	54.16	52.08	20.11	36.42	37.28	27.56
Net Income to Common	54.16	52.08	20.11	36.42	37.28	27.56
Net Income Growth	98.24%	158.99%	-44.79%	-2.33%	35.31%	41.49%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.24%	-	-	-	-	-
EPS (Basic)	3.11	2.98	1.15	2.09	2.14	1.58
EPS (Diluted)	3.11	2.98	1.15	2.09	2.14	1.58
EPS Growth	98.72%	158.99%	-44.79%	-2.33%	35.31%	41.49%
Free Cash Flow	383.18	-3.91	-228.69	99.12	188.88	-56.12
Free Cash Flow Per Share	21.97	-0.22	-13.11	5.68	10.83	-3.22
Gross Margin	19.15%	18.89%	30.19%	17.97%	29.76%	26.28%
Operating Margin	9.93%	10.52%	12.01%	9.85%	22.17%	17.37%
Profit Margin	9.10%	9.22%	8.67%	6.04%	10.33%	7.92%
Free Cash Flow Margin	64.36%	-0.69%	-98.65%	16.45%	52.32%	-16.13%
EBITDA	89.26	78.66	46.43	77.61	91.94	72.38
EBITDA Margin	14.99%	13.93%	20.03%	12.88%	25.47%	20.80%
D&A For EBITDA	30.15	19.22	18.59	18.25	11.9	11.92
EBIT	59.11	59.45	27.85	59.35	80.04	60.45
EBIT Margin	9.93%	10.52%	12.01%	9.85%	22.17%	17.37%
Effective Tax Rate	17.45%	15.91%	25.97%	25.08%	24.38%	27.10%
Revenue as Reported	647.81	616.81	239.94	606.22	366.64	354.55
Advertising Expenses	-	0.25	0.5	1.3	0.64	-

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