TBI Corn 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	1,819	1,582	1,393
Other Revenue	14.16	9.64	7.45
Revenue	1,833	1,592	1,400
Revenue Growth (YoY)	-	13.67%	-
Cost of Revenue	1,464	1,275	1,146
Gross Profit	368.65	317.16	254.66
Selling, General & Admin	10.75	8.2	6.65
Other Operating Expenses	138.69	121.76	121.33
Operating Expenses	164.05	138.04	134.14
Operating Income	204.61	179.11	120.52
Interest Expense	-54.91	-43.32	-23.77
Interest & Investment Income	-	-	0.05
Currency Exchange Gain (Loss)	-2.75	-	-1.66
Other Non Operating Income (Expenses)	1.3	0	-2.26
Pretax Income	148.25	135.79	92.89
Income Tax Expense	38.74	34.78	24.28
Net Income	109.51	101.01	68.61
Net Income to Common	109.51	101.01	68.61
Net Income Growth	-	47.23%	-
Shares Outstanding (Basic)	-	-	11
Shares Outstanding (Diluted)	-	-	11
EPS (Basic)	-	-	6.12
EPS (Diluted)	-	-	6.12
Free Cash Flow	-439.16	-106.74	-55.03
Free Cash Flow Per Share	-	-	-4.91
Gross Margin	20.11%	19.92%	18.18%
Operating Margin	11.16%	11.25%	8.61%
Profit Margin	5.97%	6.35%	4.90%
Free Cash Flow Margin	-23.96%	-6.71%	-3.93%
EBITDA	219.22	187.2	126.68
EBITDA Margin	11.96%	11.76%	9.04%
D&A For EBITDA	14.61	8.09	6.16
EBIT	204.61	179.11	120.52
EBIT Margin	11.16%	11.25%	8.61%
Effective Tax Rate	26.13%	25.61%	26.14%
Revenue as Reported	1,828	1,592	1,404
Advertising Expenses	-	-	0.08

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.