Pratham EPC Projects 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	967.34	695.53	502.04	504.68
Revenue Growth (YoY)	-	38.54%	-0.53%	-
Cost of Revenue	409.76	193.28	228.42	266.06
Gross Profit	557.58	502.25	273.61	238.63
Selling, General & Admin	236.74	234.37	94.18	87.41
Other Operating Expenses	114.94	103.86	64.77	81.43
Operating Expenses	365.73	350.53	168.1	175.77
Operating Income	191.84	151.72	105.51	62.86
Interest Expense	-11.67	-16.49	-6.29	-1.65
Interest & Investment Income	1.64	1.64	3.64	0.79
Earnings From Equity Investments	0.04	0.04	0.13	0.02
Currency Exchange Gain (Loss)	-	-	0.54	0.04
Other Non Operating Income (Expenses)	-5.36	-5.35	-1.9	-3.11
EBT Excluding Unusual Items	176.5	131.56	101.63	58.95
Gain (Loss) on Sale of Investments	2.89	2.89	0.35	-
Gain (Loss) on Sale of Assets	-	-	-0.15	-
Pretax Income	179.4	134.46	101.84	58.95
Income Tax Expense	47.32	34.75	25.29	14.8
Earnings From Continuing Operations	132.08	99.71	76.55	44.15
Minority Interest in Earnings	0.97	0.39	-	-
Net Income	133.04	100.1	76.55	44.15
Net Income to Common	133.04	100.1	76.55	44.15
Net Income Growth	-	30.77%	73.37%	-
Shares Outstanding (Basic)	16	13	13	13
Shares Outstanding (Diluted)	16	13	13	13
Shares Change (YoY)	-	1.82%	-	-
EPS (Basic)	8.53	7.59	5.91	3.41
EPS (Diluted)	8.53	7.59	5.91	3.41
EPS Growth	-	28.43%	73.37%	-
Free Cash Flow	-203.87	-131.55	-111.34	86.82
Free Cash Flow Per Share	-13.07	-9.97	-8.59	6.70
Gross Margin	57.64%	72.21%	54.50%	47.28%
Operating Margin	19.83%	21.81%	21.02%	12.46%
Profit Margin	13.75%	14.39%	15.25%	8.75%
Free Cash Flow Margin	-21.07%	-18.91%	-22.18%	17.20%
EBITDA	205.88	164.03	114.67	69.5
EBITDA Margin	21.28%	23.58%	22.84%	13.77%
D&A For EBITDA	14.04	12.31	9.15	6.64
EBIT	191.84	151.72	105.51	62.86
EBIT Margin	19.83%	21.81%	21.02%	12.46%
Effective Tax Rate	26.38%	25.84%	24.83%	25.11%
Revenue as Reported	1,001	719.36	516.86	506.29

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.