Thaai Casting Limited (NSE:TCL)

Thaai Casting 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
Operating Revenue	851.54	489.61	383.38	204.29
Other Revenue	-	-	-	-0
Revenue	851.54	489.61	383.38	204.29
Revenue Growth (YoY)	73.92%	27.71%	87.67%	-
Cost of Revenue	453.09	303.62	279.77	144.8
Gross Profit	398.45	185.99	103.61	59.49
Selling, General & Admin	43.8	54.62	42.83	28.78
Other Operating Expenses	118.13	9.21	11.04	4.53
Operating Expenses	190.74	92.22	73.51	47.54
Operating Income	207.71	93.77	30.1	11.94
Interest Expense	-33.9	-23.24	-13.3	-6.67
Interest & Investment Income	1.52	0.98	0.32	0.35
Currency Exchange Gain (Loss)	-1.35	-	-	0.01
Other Non Operating Income (Expenses)	-	0.51	0.49	0.23
Pretax Income	173.98	72.02	17.61	5.86
Income Tax Expense	46.05	21.64	6.07	1.83
Net Income	127.92	50.37	11.54	4.03
Net Income to Common	127.92	50.37	11.54	4.03
Net Income Growth	153.96%	336.49%	186.14%	-
Shares Outstanding (Basic)	18	17	17	17
Shares Outstanding (Diluted)	18	17	17	17
Shares Change (YoY)	4.54%	-	-	-
EPS (Basic)	7.20	2.96	0.68	0.24
EPS (Diluted)	7.20	2.96	0.68	0.24
EPS Growth	143.19%	336.05%	186.14%	-
Free Cash Flow	-1,115	-67.45	-120.76	-87.99
Free Cash Flow Per Share	-62.73	-3.97	-7.10	-5.18
Gross Margin	46.79%	37.99%	27.03%	29.12%
Operating Margin	24.39%	19.15%	7.85%	5.85%
Profit Margin	15.02%	10.29%	3.01%	1.97%
Free Cash Flow Margin	-130.91%	-13.78%	-31.50%	-43.07%
EBITDA	236.46	122.16	49.75	26.18
EBITDA Margin	27.77%	24.95%	12.98%	12.81%
D&A For EBITDA	28.74	28.39	19.65	14.23
EBIT	207.71	93.77	30.1	11.94
EBIT Margin	24.39%	19.15%	7.85%	5.85%
Effective Tax Rate	26.47%	30.05%	34.48%	31.21%
Revenue as Reported	853.06	491.16	384.19	204.87

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