S A Tech Software India 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	913.23	718.82	563.93	410.61	543.69
Revenue Growth (YoY)	-	27.47%	37.34%	-24.48%	-
Cost of Revenue	721.2	549.75	482.49	410.35	414.2
Gross Profit	192.04	169.07	81.44	0.26	129.49
Selling, General & Admin	5.64	5.64	4.62	6.9	9.3
Other Operating Expenses	73.85	72.1	26.77	32.95	91.43
Operating Expenses	91.67	86.06	39.48	45.41	105.26
Operating Income	100.37	83.02	41.96	-45.15	24.23
Interest Expense	-27.39	-26.6	-21.96	-23.57	-12.65
Interest & Investment Income	2.17	2.17	0.92	0.18	2.67
Currency Exchange Gain (Loss)	-4.68	-4.68	1.31	-1.45	-1.32
Other Non Operating Income (Expenses)	-1.38	-1.38	-0.16	-2.58	-1.74
EBT Excluding Unusual Items	69.1	52.53	22.08	-72.57	11.2
Gain (Loss) on Sale of Assets	-	-	-	-0.03	0
Other Unusual Items	-5.39	-10.5	-	3.57	0
Pretax Income	63.7	42.03	22.08	-69.03	11.2
Income Tax Expense	16.36	4.67	0.18	-14.08	3.25
Net Income	47.34	37.37	21.9	-54.95	7.95
Net Income to Common	47.34	37.37	21.9	-54.95	7.95
Net Income Growth	-	70.64%	-	-	-
Shares Outstanding (Basic)	14	9	9	9	9
Shares Outstanding (Diluted)	14	9	9	9	9
Shares Change (YoY)	-	0.03%	1.39%	-	-
EPS (Basic)	3.50	4.08	2.39	-6.09	0.88
EPS (Diluted)	3.50	4.08	2.39	-6.09	0.88
EPS Growth	-	70.71%	-	-	-
Free Cash Flow	-126.59	-71.69	84.82	-22.6	7.28
Free Cash Flow Per Share	-9.37	-7.83	9.27	-2.50	0.81
Gross Margin	21.03%	23.52%	14.44%	0.06%	23.82%
Operating Margin	10.99%	11.55%	7.44%	-11.00%	4.46%
Profit Margin	5.18%	5.20%	3.88%	-13.38%	1.46%
Free Cash Flow Margin	-13.86%	-9.97%	15.04%	-5.50%	1.34%
EBITDA	112.54	91.32	49.99	-39.84	28.52
EBITDA Margin	12.32%	12.70%	8.86%	-9.70%	5.24%
D&A For EBITDA	12.17	8.31	8.03	5.32	4.28
EBIT	100.37	83.02	41.96	-45.15	24.23
EBIT Margin	10.99%	11.55%	7.44%	-11.00%	4.46%
Effective Tax Rate	25.69%	11.11%	0.83%	-	29.05%
Revenue as Reported	916.74	723.81	567.3	415.44	546.56
Advertising Expenses	-	0.29	-	-	-

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