Thyrocare Technologies Limited (NSE:THYROCARE)

Exscientia 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	7,235	6,874	5,719	5,267	5,889	4,946
Other Revenue	-	-	0.1	-	-	-
Revenue	7,235	6,874	5,719	5,267	5,889	4,946
Revenue Growth (YoY)	21.82%	20.19%	8.59%	-10.56%	19.05%	13.90%
Cost of Revenue	3,564	3,419	2,964	2,844	2,419	2,304
Gross Profit	3,671	3,454	2,755	2,423	3,469	2,642
Selling, General & Admin	212.2	212.2	208.9	120.5	83	65
Other Operating Expenses	1,403	1,338	1,159	1,093	1,038	862.9
Operating Expenses	2,168	2,102	1,838	1,601	1,459	1,231
Operating Income	1,503	1,352	917.1	821.9	2,010	1,411
Interest Expense	-28.6	-30.7	-42	-23.5	-23.7	-8.7
Interest & Investment Income	51.2	51.2	27.1	13.8	7.1	7.9
Earnings From Equity Investments	-8.3	-14.4	3.9	11.8	-1.8	-0.7
Currency Exchange Gain (Loss)	1.5	1.5	0.1	-	-	-1.4
Other Non Operating Income (Expenses)	16.8	6.5	5.1	3.9	18	21.2
EBT Excluding Unusual Items	1,535	1,366	911.3	827.9	2,010	1,430
Gain (Loss) on Sale of Investments	88.1	88.1	57.8	53.7	52.2	36.8
Gain (Loss) on Sale of Assets	0.3	0.3	-9.3	4.3	215.2	58.4
Pretax Income	1,624	1,454	959.8	885.9	2,277	1,525
Income Tax Expense	572.7	546.9	264.9	242.3	515.8	393.2
Earnings From Continuing Operations	1,051	907.5	694.9	643.6	1,761	1,132
Minority Interest in Earnings	11.7	7.6	12.7	1.3	-	-
Net Income	1,063	915.1	707.6	644.9	1,761	1,132
Net Income to Common	1,063	915.1	707.6	644.9	1,761	1,132
Net Income Growth	36.89%	29.32%	9.72%	-63.39%	55.67%	28.00%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
Shares Change (YoY)	0.18%	0.13%	0.06%	0.05%	0.06%	0.07%
EPS (Basic)	20.11	17.28	13.37	12.19	33.30	21.41
EPS (Diluted)	20.06	17.23	13.34	12.17	33.25	21.37
EPS Growth	36.65%	29.16%	9.65%	-63.41%	55.59%	27.89%
Free Cash Flow	-	1,464	1,061	856.6	755.8	880.4
Free Cash Flow Per Share	-	27.57	19.99	16.16	14.27	16.63
Dividend Per Share	-	21.000	18.000	18.000	15.000	25.000
Dividend Growth	-	16.67%	-	20.00%	-40.00%	400.00%
Gross Margin	50.74%	50.26%	48.17%	46.00%	58.92%	53.41%
Operating Margin	20.77%	19.67%	16.04%	15.61%	34.14%	28.53%
Profit Margin	14.69%	13.31%	12.37%	12.25%	29.91%	22.88%
Free Cash Flow Margin	-	21.30%	18.54%	16.26%	12.83%	17.80%
EBITDA	1,985	1,815	1,301	1,136	2,292	1,662
EBITDA Margin	27.44%	26.40%	22.75%	21.56%	38.93%	33.60%
D&A For EBITDA	482.78	463	383.9	313.8	282.1	250.9
EBIT	1,503	1,352	917.1	821.9	2,010	1,411
EBIT Margin	20.77%	19.67%	16.04%	15.61%	34.14%	28.53%
Effective Tax Rate	35.27%	37.60%	27.60%	27.35%	22.65%	25.79%
Revenue as Reported	7,393	7,022	5,813	5,351	6,181	5,071
Advertising Expenses	-	194.1	167.4	64.4	53	56.6

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.