Shanthala FMCG Products 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
Operating Revenue	484.47	413.31	405.16	322.59	392.96
Other Revenue	-	-	0.96	0.89	1.82
Revenue	484.47	413.31	406.12	323.47	394.78
Revenue Growth (YoY)	24.91%	1.77%	25.55%	-18.06%	-
Cost of Revenue	469.03	399.54	393.58	313.26	381.03
Gross Profit	15.45	13.77	12.54	10.22	13.75
Selling, General & Admin	7.37	6.81	5.39	4.55	3.64
Other Operating Expenses	7.06	3.99	0.48	2.24	3.52
Operating Expenses	14.85	11.12	6.05	6.96	7.31
Operating Income	0.59	2.65	6.5	3.26	6.44
Interest Expense	-0.4	-2.07	-3.93	-3.9	-3.89
Interest & Investment Income	3.39	3.39	0.23	0.1	-
Other Non Operating Income (Expenses)	4.09	-0.18	-0.18	-0.12	-0.55
EBT Excluding Unusual Items	7.67	3.8	2.63	-0.66	2
Pretax Income	7.67	3.8	2.63	0.64	2
Income Tax Expense	4.64	0.86	0.85	0.18	0.56
Net Income	3.04	2.94	1.77	0.45	1.44
Net Income to Common	3.04	2.94	1.77	0.45	1.44
Net Income Growth	53.85%	65.93%	292.26%	-68.63%	-
Shares Outstanding (Basic)	-	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4
Shares Change (YoY)	-	-2.61%	12.00%	-	-
EPS (Basic)	-	0.67	0.40	0.11	0.36
EPS (Diluted)	-	0.67	0.39	0.11	0.36
EPS Growth	-	69.84%	249.12%	-68.63%	-
Free Cash Flow	-138.55	-155.09	13.11	2.62	1.34
Free Cash Flow Per Share	-	-35.55	2.93	0.66	0.33
Gross Margin	3.19%	3.33%	3.09%	3.16%	3.48%
Operating Margin	0.12%	0.64%	1.60%	1.01%	1.63%
Profit Margin	0.63%	0.71%	0.44%	0.14%	0.36%
Free Cash Flow Margin	-28.60%	-37.52%	3.23%	0.81%	0.34%
EBITDA	1.02	2.97	6.67	3.43	6.59
EBITDA Margin	0.21%	0.72%	1.64%	1.06%	1.67%
D&A For EBITDA	0.42	0.32	0.18	0.17	0.15
EBIT	0.59	2.65	6.5	3.26	6.44
EBIT Margin	0.12%	0.64%	1.60%	1.01%	1.63%
Effective Tax Rate	60.42%	22.54%	32.46%	28.82%	27.91%
Revenue as Reported	494.12	418.69	407.73	325.46	395.57
Advertising Expenses	-	0.19	-	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.