Refractory Shapes 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	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	452.28	405.51	379.69	255.03	208.89
Revenue Growth (YoY)	77.34%	6.80%	48.88%	22.09%	-
Cost of Revenue	285.54	265.64	265.87	154.63	136.49
Gross Profit	166.74	139.87	113.82	100.4	72.4
Selling, General & Admin	33.6	32.02	37.12	31.66	30.68
Other Operating Expenses	45.07	19.5	32.69	28.68	14.29
Operating Expenses	90.61	70.91	80.4	63.83	48.84
Operating Income	76.13	68.96	33.42	36.57	23.57
Interest Expense	-11.25	-15.54	-9.14	-4.35	-6.19
Interest & Investment Income	-	-	2.29	3.2	5.09
Earnings From Equity Investments	2.1	1.35	1.04	3.19	-
Other Non Operating Income (Expenses)	-	0	-1.7	-1.63	-1.29
Pretax Income	66.97	54.77	25.92	36.99	21.18
Income Tax Expense	16.46	13.17	6.74	8.29	5.54
Net Income	50.51	41.6	19.17	28.7	15.64
Net Income to Common	50.51	41.6	19.17	28.7	15.64
Net Income Growth	75.97%	116.95%	-33.20%	83.54%	-
Shares Outstanding (Basic)	19	16	16	16	16
Shares Outstanding (Diluted)	19	16	16	16	16
Shares Change (YoY)	18.82%	0.11%	-	-	-
EPS (Basic)	2.69	2.63	1.21	1.82	0.99
EPS (Diluted)	2.69	2.63	1.21	1.82	0.99
EPS Growth	48.09%	116.72%	-33.20%	83.54%	-
Free Cash Flow	-146.51	-38.26	-53.82	12.52	50.1
Free Cash Flow Per Share	-7.80	-2.42	-3.41	0.79	3.17
Gross Margin	36.87%	34.49%	29.98%	39.37%	34.66%
Operating Margin	16.83%	17.01%	8.80%	14.34%	11.28%
Profit Margin	11.17%	10.26%	5.05%	11.25%	7.49%
Free Cash Flow Margin	-32.39%	-9.43%	-14.17%	4.91%	23.98%
EBITDA	88.07	88.35	44.01	40.07	27.43
EBITDA Margin	19.47%	21.79%	11.59%	15.71%	13.13%
D&A For EBITDA	11.94	19.39	10.59	3.5	3.87
EBIT	76.13	68.96	33.42	36.57	23.57
EBIT Margin	16.83%	17.01%	8.80%	14.34%	11.28%
Effective Tax Rate	24.58%	24.05%	26.02%	22.41%	26.16%
Revenue as Reported	476.03	430.26	387.22	262.17	217.97
Advertising Expenses	-	-	0.1	1.28	1.01

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.