Shree Ram Twistex Limited (NSE:SRTL)

Shree Ram Twistex Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,316	2,149	2,197	1,064
Revenue Growth (YoY)	7.78%	-2.19%	106.39%	-
Cost of Revenue	2,048	1,666	1,679	756.1
Gross Profit	267.73	482.97	518.09	308.27
Selling, General & Admin	42.93	69.8	76.41	52.16
Other Operating Expenses	21.48	239.91	263.69	131.4
Operating Expenses	127.35	398.09	430.37	225.86
Operating Income	140.38	84.88	87.73	82.41
Interest Expense	-42.66	-36.58	-40.67	-29.23
Interest & Investment Income	0.87	4.04	2.76	0.52
Currency Exchange Gain (Loss)	0.01	0.03	0.36	1.46
Other Non Operating Income (Expenses)	-2.72	-2.75	-0.65	-6.01
EBT Excluding Unusual Items	95.87	49.63	49.53	49.15
Gain (Loss) on Sale of Investments	0.38	-	-	0.06
Pretax Income	96.25	49.63	49.53	49.21
Income Tax Expense	30.73	16.57	13.06	12.04
Net Income	65.53	33.06	36.47	37.17
Net Income to Common	65.53	33.06	36.47	37.17
Net Income Growth	98.22%	-9.36%	-1.89%	-
Shares Outstanding (Basic)	29	12	12	10
Shares Outstanding (Diluted)	29	12	12	10
Shares Change (YoY)	150.00%	-	20.24%	-
EPS (Basic)	2.23	2.81	3.10	3.80
EPS (Diluted)	2.23	2.81	3.10	3.80
EPS Growth	-20.73%	-9.36%	-18.40%	-
Free Cash Flow	-71.87	53.79	117.01	-283.59
Free Cash Flow Per Share	-2.45	4.58	9.96	-29.02
Gross Margin	11.56%	22.48%	23.59%	28.96%
Operating Margin	6.06%	3.95%	3.99%	7.74%
Profit Margin	2.83%	1.54%	1.66%	3.49%
Free Cash Flow Margin	-3.10%	2.50%	5.33%	-26.64%
EBITDA	203.31	173.16	177.89	124.6
EBITDA Margin	8.78%	8.06%	8.10%	11.71%
D&A For EBITDA	62.93	88.28	90.16	42.19
EBIT	140.38	84.88	87.73	82.41
EBIT Margin	6.06%	3.95%	3.99%	7.74%
Effective Tax Rate	31.92%	33.39%	26.37%	24.46%
Revenue as Reported	2,317	2,153	2,201	1,090

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