Sona Machinery 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	966.03	952.97	809.66	445.16	60.42
Revenue Growth (YoY)	-	17.70%	81.88%	636.79%	-
Cost of Revenue	532.82	537.43	506.31	296.44	41.7
Gross Profit	433.21	415.55	303.35	148.72	18.72
Selling, General & Admin	156.69	146.45	104.39	52.31	9.48
Other Operating Expenses	130.31	117.62	79.96	43.1	5.2
Operating Expenses	302.24	276.11	193.21	101.86	15.83
Operating Income	130.97	139.43	110.14	46.87	2.88
Interest Expense	-1.2	-1.37	-4.02	-0.62	-
Interest & Investment Income	2.15	2.15	0.04	0.01	0.03
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.46	-0.08	-
Other Non Operating Income (Expenses)	1.86	1.63	0.17	0	0.18
EBT Excluding Unusual Items	133.58	141.64	105.87	46.18	3.1
Gain (Loss) on Sale of Investments	-0.31	-0.31	-	-	-
Asset Writedown	-1.05	-1.05	-0.01	-	-
Other Unusual Items	-	0.46	-0.58	-	-
Pretax Income	132.23	140.75	105.28	46.18	3.1
Income Tax Expense	30.04	36.08	28.5	13.18	0.28
Net Income	102.19	104.68	76.79	33	2.82
Net Income to Common	102.19	104.68	76.79	33	2.82
Net Income Growth	-	36.32%	132.67%	1069.45%	-
Shares Outstanding (Basic)	12	10	10	10	10
Shares Outstanding (Diluted)	12	10	10	10	10
Shares Change (YoY)	20.27%	2.06%	-	-	-
EPS (Basic)	8.42	10.15	7.60	3.27	0.28
EPS (Diluted)	8.41	10.15	7.60	3.27	0.28
EPS Growth	-	33.55%	132.59%	1069.46%	-
Free Cash Flow	-	-40.59	92.16	-13.29	4.76
Free Cash Flow Per Share	-	-3.94	9.13	-1.32	0.47
Gross Margin	44.84%	43.60%	37.47%	33.41%	30.98%
Operating Margin	13.56%	14.63%	13.60%	10.53%	4.77%
Profit Margin	10.58%	10.98%	9.48%	7.41%	4.67%
Free Cash Flow Margin	-	-4.26%	11.38%	-2.99%	7.88%
EBITDA	146.68	151.96	119	52.65	3.94
EBITDA Margin	15.18%	15.95%	14.70%	11.83%	6.52%
D&A For EBITDA	15.7	12.53	8.86	5.78	1.06
EBIT	130.97	139.43	110.14	46.87	2.88
EBIT Margin	13.56%	14.63%	13.60%	10.53%	4.77%
Effective Tax Rate	22.72%	25.63%	27.07%	28.54%	8.88%
Revenue as Reported	970.12	956.83	811.25	445.31	60.63
Advertising Expenses	-	4.72	5.98	1.71	0.19

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