Valiant Laboratories 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,115	1,821	3,339	3,124
Revenue Growth (YoY)	-59.17%	-45.48%	6.90%	-
Cost of Revenue	1,130	1,705	2,789	2,530
Gross Profit	-14.87	115.76	549.82	594.07
Selling, General & Admin	46.16	43.13	46.13	33.44
Other Operating Expenses	138.63	156.71	152.79	101.43
Operating Expenses	205.46	219.49	214.55	159.13
Operating Income	-220.33	-103.73	335.28	434.94
Interest Expense	-0.98	-0.78	-2.54	-0.36
Interest & Investment Income	26.77	26.77	0.97	8.31
Currency Exchange Gain (Loss)	2.89	2.89	5.83	8.72
Other Non Operating Income (Expenses)	66.41	58.74	3.45	1.05
EBT Excluding Unusual Items	-125.24	-16.11	342.99	452.66
Gain (Loss) on Sale of Investments	8.42	8.42	38.37	-
Pretax Income	-116.82	-7.7	381.36	452.66
Income Tax Expense	-16.9	-10.89	91.38	111.93
Net Income	-99.93	3.2	289.98	340.74
Net Income to Common	-99.93	3.2	289.98	340.74
Net Income Growth	-	-98.90%	-14.89%	-
Shares Outstanding (Basic)	43	38	33	33
Shares Outstanding (Diluted)	43	38	33	33
Shares Change (YoY)	6.57%	16.72%	-	-
EPS (Basic)	-2.30	0.08	8.91	10.46
EPS (Diluted)	-2.30	0.08	8.91	10.46
EPS Growth	-	-99.06%	-14.88%	-
Free Cash Flow	-876.78	-439.85	183.7	49.48
Free Cash Flow Per Share	-20.19	-11.57	5.64	1.52
Gross Margin	-1.33%	6.36%	16.47%	19.02%
Operating Margin	-19.77%	-5.70%	10.04%	13.92%
Profit Margin	-8.96%	0.18%	8.68%	10.91%
Free Cash Flow Margin	-78.66%	-24.16%	5.50%	1.58%
EBITDA	-201.57	-85.98	349.23	456.55
EBITDA Margin	-18.08%	-4.72%	10.46%	14.62%
D&A For EBITDA	18.76	17.75	13.95	21.61
EBIT	-220.33	-103.73	335.28	434.94
EBIT Margin	-19.77%	-5.70%	10.04%	13.92%
Effective Tax Rate	-	-	23.96%	24.73%
Revenue as Reported	1,219	1,917	3,388	3,149

Source: S&P Capital IQ. Standard template. Financial Sources.