SRF Limited (NSE: SRF)

SRF Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	134,644	131,385	148,703	124,337	84,000	72,094
Other Revenue	467.9	-	-	-	-	-
Revenue	135,112	131,385	148,703	124,337	84,000	72,094
Revenue Growth (YoY)	-1.83%	-11.65%	19.60%	48.02%	16.51%	1.55%
Cost of Revenue	73,684	70,377	76,771	63,208	42,241	38,907
Gross Profit	61,428	61,008	71,931	61,129	41,760	33,187
Selling, General & Admin	10,378	9,768	8,535	8,104	6,393	5,567
Other Operating Expenses	27,006	25,357	28,066	21,878	13,905	12,952
Operating Expenses	44,753	41,851	42,354	35,154	24,829	22,405
Operating Income	16,675	19,158	29,578	25,975	16,931	10,782
Interest Expense	-3,277	-2,823	-1,838	-980.7	-1,182	-1,878
Interest & Investment Income	262.4	262.4	447	239.9	90.3	151
Currency Exchange Gain (Loss)	30.1	-	-	727.1	110.8	-35
Other Non Operating Income (Expenses)	268.9	91.8	-58.7	-90.1	-68.2	-40.1
EBT Excluding Unusual Items	13,959	16,689	28,128	25,871	15,882	8,980
Gain (Loss) on Sale of Investments	228.8	228.8	91	70.6	254.5	93.8
Gain (Loss) on Sale of Assets	47.4	47.4	60	29	3.9	128.5
Asset Writedown	-42.8	-42.8	-38.7	-114.8	-13.7	-55.5
Pretax Income	14,193	16,922	28,240	25,856	16,127	9,147
Income Tax Expense	2,900	3,565	6,617	6,966	4,144	-12
Earnings From Continuing Operations	11,293	13,357	21,623	18,889	11,983	9,159
Earnings From Discontinued Operations	-	-	-	-	-3.1	1,032
Net Income	11,293	13,357	21,623	18,889	11,979	10,191
Net Income to Common	11,293	13,357	21,623	18,889	11,979	10,191
Net Income Growth	-34.85%	-38.23%	14.47%	57.68%	17.55%	58.83%
Shares Outstanding (Basic)	296	296	296	296	295	287
Shares Outstanding (Diluted)	296	296	296	296	295	287
Shares Change (YoY)	0.02%	0.00%	0.04%	0.35%	2.74%	0.03%
EPS (Basic)	38.09	45.06	72.95	63.75	40.57	35.46
EPS (Diluted)	38.09	45.06	72.95	63.75	40.57	35.46
EPS Growth	-34.87%	-38.23%	14.43%	57.13%	14.42%	58.77%
Free Cash Flow	2,658	-1,231	635.3	2,737	5,573	-847.2
Free Cash Flow Per Share	8.97	-4.15	2.14	9.24	18.88	-2.95
Dividend Per Share	7.200	7.200	7.200	7.150	4.800	2.800
Dividend Growth	0%	0%	0.70%	48.96%	71.43%	16.67%
Gross Margin	45.46%	46.43%	48.37%	49.16%	49.71%	46.03%
Operating Margin	12.34%	14.58%	19.89%	20.89%	20.16%	14.96%
Profit Margin	8.36%	10.17%	14.54%	15.19%	14.26%	14.14%
Free Cash Flow Margin	1.97%	-0.94%	0.43%	2.20%	6.63%	-1.18%
EBITDA	23,680	25,520	35,014	30,864	21,241	14,471
EBITDA Margin	17.53%	19.42%	23.55%	24.82%	25.29%	20.07%
D&A For EBITDA	7,005	6,362	5,437	4,889	4,310	3,688
EBIT	16,675	19,158	29,578	25,975	16,931	10,782
EBIT Margin	12.34%	14.58%	19.89%	20.89%	20.16%	14.96%
Effective Tax Rate	20.43%	21.07%	23.43%	26.94%	25.70%	-
Revenue as Reported	136,119	132,215	149,452	125,492	84,664	72,585

Source: S&P Capital IQ. Standard template. Financial Sources.