Steelcast Limited (NSE:STEELCAS)

H&E Equipment Services Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	4,054	3,762	4,098	4,768	3,020	1,577
Other Revenue	0	-	-	-	-	-
Revenue	4,054	3,762	4,098	4,768	3,020	1,577
Revenue Growth (YoY)	10.17%	-8.21%	-14.06%	57.87%	91.49%	-21.37%
Cost of Revenue	914.64	736.28	1,041	1,364	700.42	351.36
Gross Profit	3,139	3,025	3,057	3,404	2,320	1,226
Selling, General & Admin	493	466.33	420.79	376.48	285.56	199.59
Other Operating Expenses	1,510	1,498	1,464	1,888	1,397	706.59
Operating Expenses	2,128	2,090	2,064	2,446	1,860	1,044
Operating Income	1,011	935.27	992.65	958.32	459.85	181.57
Interest Expense	-7.01	-6.5	-10.31	-30.47	-13.86	-33.64
Interest & Investment Income	27.85	27.85	14.59	10	1.05	5.92
Other Non Operating Income (Expenses)	16.93	0.94	1.98	-0.46	-1.74	-2.26
EBT Excluding Unusual Items	1,049	957.56	998.92	937.38	445.3	151.59
Gain (Loss) on Sale of Investments	14.94	14.94	4.08	0.07	-	-
Gain (Loss) on Sale of Assets	0.59	0.59	5.21	7.67	1.75	4.83
Pretax Income	1,065	973.26	1,009	945.21	447.3	156.44
Income Tax Expense	273.05	251.28	259.29	239.96	114.58	36.23
Net Income	791.51	721.98	750.02	705.25	332.72	120.21
Net Income to Common	791.51	721.98	750.02	705.25	332.72	120.21
Net Income Growth	16.99%	-3.74%	6.35%	111.96%	176.78%	50.69%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	39.10	35.67	37.06	34.84	16.44	5.94
EPS (Diluted)	39.10	35.67	37.06	34.84	16.44	5.94
EPS Growth	16.97%	-3.74%	6.35%	111.96%	176.78%	50.69%
Free Cash Flow	-	569.01	641.1	605.99	-333.82	235.26
Free Cash Flow Per Share	-	28.11	31.68	29.94	-16.49	11.62
Dividend Per Share	7.650	7.200	7.200	6.750	3.150	1.350
Dividend Growth	6.25%	-	6.67%	114.29%	133.33%	125.00%
Gross Margin	77.44%	80.43%	74.59%	71.38%	76.81%	77.72%
Operating Margin	24.94%	24.86%	24.22%	20.10%	15.22%	11.51%
Profit Margin	19.52%	19.19%	18.30%	14.79%	11.02%	7.62%
Free Cash Flow Margin	-	15.13%	15.64%	12.71%	-11.05%	14.92%
EBITDA	1,123	1,061	1,172	1,137	631.85	314.03
EBITDA Margin	27.71%	28.20%	28.59%	23.83%	20.92%	19.91%
D&A For EBITDA	112.06	125.49	179.21	178.19	172	132.46
EBIT	1,011	935.27	992.65	958.32	459.85	181.57
EBIT Margin	24.94%	24.86%	24.22%	20.10%	15.22%	11.51%
Effective Tax Rate	25.65%	25.82%	25.69%	25.39%	25.62%	23.16%
Revenue as Reported	4,115	3,806	4,125	4,787	3,023	1,592
Advertising Expenses	-	3.27	3.26	3.09	1.69	1.05

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