Thyrocare Technologies Limited (NSE:THYROCARE)

Thyrocare Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	6,544	5,719	5,267	5,889	4,946	4,343
Revenue	6,544	5,719	5,267	5,889	4,946	4,343
Revenue Growth (YoY)	18.23%	8.58%	-10.56%	19.05%	13.90%	7.51%
Cost of Revenue	3,299	2,964	2,844	2,419	2,304	1,745
Gross Profit	3,245	2,755	2,423	3,469	2,642	2,598
Selling, General & Admin	208.9	208.9	120.5	83	65	69.4
Other Operating Expenses	1,359	1,159	1,093	1,038	862.9	793
Operating Expenses	2,113	1,838	1,601	1,459	1,231	1,182
Operating Income	1,132	917	821.9	2,010	1,411	1,417
Interest Expense	-34.7	-42	-23.5	-23.7	-8.7	-18.5
Interest & Investment Income	27.1	27.1	13.8	7.1	7.9	7
Earnings From Equity Investments	-10.2	3.9	11.8	-1.8	-0.7	5.1
Currency Exchange Gain (Loss)	0.1	0.1	-	-	-1.4	-
Other Non Operating Income (Expenses)	50.2	5.2	3.9	18	21.2	11.5
EBT Excluding Unusual Items	1,165	911.3	827.9	2,010	1,430	1,422
Impairment of Goodwill	-	-	-	-	-	-65.8
Gain (Loss) on Sale of Investments	57.8	57.8	53.7	52.2	36.8	48.1
Gain (Loss) on Sale of Assets	-9.3	-9.3	4.3	215.2	58.4	0.1
Pretax Income	1,213	959.8	885.9	2,277	1,525	1,404
Income Tax Expense	348	264.9	242.3	515.8	393.2	520.1
Earnings From Continuing Operations	865.1	694.9	643.6	1,761	1,132	884
Minority Interest in Earnings	12.3	12.7	1.3	-	-	-
Net Income	877.4	707.6	644.9	1,761	1,132	884
Net Income to Common	877.4	707.6	644.9	1,761	1,132	884
Net Income Growth	34.06%	9.72%	-63.39%	55.67%	28.00%	3.83%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
Shares Change (YoY)	-0.30%	0.06%	0.05%	0.06%	0.07%	-1.10%
EPS (Basic)	16.49	13.37	12.19	33.30	21.41	16.74
EPS (Diluted)	16.45	13.34	12.17	33.25	21.37	16.71
EPS Growth	34.48%	9.65%	-63.41%	55.59%	27.89%	5.03%
Free Cash Flow	-	1,061	856.6	755.8	880.4	1,580
Free Cash Flow Per Share	-	19.99	16.16	14.27	16.63	29.85
Dividend Per Share	-	18.000	18.000	15.000	25.000	5.000
Dividend Growth	-	-	20.00%	-40.00%	400.00%	-75.00%
Gross Margin	49.59%	48.17%	46.00%	58.92%	53.41%	59.83%
Operating Margin	17.30%	16.04%	15.61%	34.14%	28.53%	32.62%
Profit Margin	13.41%	12.37%	12.25%	29.91%	22.88%	20.36%
Free Cash Flow Margin	-	18.54%	16.26%	12.83%	17.80%	36.38%
EBITDA	1,569	1,301	1,136	2,292	1,662	1,679
EBITDA Margin	23.97%	22.75%	21.56%	38.93%	33.60%	38.66%
D&A For EBITDA	436.48	383.9	313.8	282.1	250.9	262.2
EBIT	1,132	917	821.9	2,010	1,411	1,417
EBIT Margin	17.30%	16.04%	15.61%	34.14%	28.53%	32.62%
Effective Tax Rate	28.69%	27.60%	27.35%	22.65%	25.79%	37.04%
Revenue as Reported	6,682	5,813	5,351	6,181	5,071	4,409
Advertising Expenses	-	167.4	64.4	53	56.6	57.5

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