TAC Infosec 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	FY 2020
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	Mar '20 Mar 31, 2020
Operating Revenue	189.09	116.18	100	51.1	50.44	43.64
Other Revenue	-	-	-	-	-	0.26
Revenue	189.09	116.18	100	51.1	50.44	43.9
Revenue Growth (YoY)	-	16.18%	95.72%	1.31%	14.89%	-
Cost of Revenue	0.28	0.28	0.45	0.37	0.14	-
Gross Profit	188.81	115.9	99.55	50.72	50.29	43.9
Selling, General & Admin	61.96	42.69	17.01	32.09	24.38	16.37
Other Operating Expenses	20.79	6.76	26.27	8.42	18.07	20.9
Operating Expenses	85.28	51.95	45.74	42.44	42.85	37.73
Operating Income	103.53	63.95	53.81	8.29	7.44	6.17
Interest Expense	-1.68	-1.4	-0.85	-0.57	-0.13	-0.16
Interest & Investment Income	0.32	0.32	1.43	1.27	1.21	-
Currency Exchange Gain (Loss)	0.84	0.84	-3.45	-0.01	-	-
Other Non Operating Income (Expenses)	8.28	-0.21	-0.03	-0.43	-0.06	-
Pretax Income	111.29	63.5	50.9	8.55	8.46	6.01
Income Tax Expense	2	0.2	0.17	2.47	2.35	1.71
Net Income	109.29	63.3	50.73	6.08	6.11	4.3
Net Income to Common	109.29	63.3	50.73	6.08	6.11	4.3
Net Income Growth	-	24.79%	735.05%	-0.62%	42.24%	-
Shares Outstanding (Basic)	9	8	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	0.00%	-
EPS (Basic)	12.06	8.28	6.63	0.79	0.80	0.56
EPS (Diluted)	12.06	8.28	6.63	0.79	0.80	0.56
EPS Growth	-	24.79%	735.05%	-0.62%	42.24%	-
Free Cash Flow	21.43	-34.17	16.31	-6.74	5.98	-
Free Cash Flow Per Share	2.37	-4.47	2.13	-0.88	0.78	-
Gross Margin	99.85%	99.76%	99.55%	99.27%	99.72%	100.00%
Operating Margin	54.75%	55.05%	53.81%	16.21%	14.76%	14.06%
Profit Margin	57.80%	54.49%	50.73%	11.89%	12.12%	9.79%
Free Cash Flow Margin	11.33%	-29.41%	16.31%	-13.19%	11.86%	-
EBITDA	106.06	66.45	56.27	10.21	7.85	6.63
EBITDA Margin	56.09%	57.19%	56.27%	19.99%	15.56%	15.10%
D&A For EBITDA	2.53	2.5	2.46	1.93	0.4	0.46
EBIT	103.53	63.95	53.81	8.29	7.44	6.17
EBIT Margin	54.75%	55.05%	53.81%	16.21%	14.76%	14.06%
Effective Tax Rate	1.80%	0.31%	0.34%	28.92%	27.75%	28.51%
Revenue as Reported	199.86	118.46	101.43	52.36	51.65	43.9
Advertising Expenses	-	0.03	0.6	0.02	0.06	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.