Vishwas Agri Seeds Limited (NSE:VISHWAS)

Vishwas Agri Seeds Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	895.65	747.71	625.41	648.56	538.24
Revenue Growth (YoY)	38.10%	19.56%	-3.57%	20.50%	-
Cost of Revenue	686.58	547.64	476.07	507.56	426.47
Gross Profit	209.07	200.07	149.34	141	111.77
Selling, General & Admin	30.97	28.52	30.3	18.03	30.85
Other Operating Expenses	65.17	55.5	38.12	78.26	57.52
Operating Expenses	119.32	96.95	69.43	97.5	89.29
Operating Income	89.75	103.13	79.91	43.5	22.48
Interest Expense	-32	-22.76	-6.85	-10.38	-6.39
Interest & Investment Income	0.19	0.27	0.15	0.01	-
Other Non Operating Income (Expenses)	-0.06	0	-0.85	0.01	0.03
Pretax Income	57.88	80.64	72.36	33.14	16.12
Income Tax Expense	13.8	20.5	18.18	8.35	4.49
Net Income	44.08	60.15	54.18	24.79	11.63
Net Income to Common	44.08	60.15	54.18	24.79	11.63
Net Income Growth	77.80%	11.02%	118.50%	113.19%	-
Shares Outstanding (Basic)	9	7	4	4	4
Shares Outstanding (Diluted)	9	7	4	4	4
Shares Change (YoY)	133.55%	60.30%	19.98%	4.47%	-
EPS (Basic)	5.16	8.55	12.35	6.78	3.32
EPS (Diluted)	5.16	8.55	12.35	6.78	3.32
EPS Growth	-23.85%	-30.76%	82.17%	104.09%	-
Free Cash Flow	-429.13	-263.72	-72.59	-33.7	-0.72
Free Cash Flow Per Share	-50.25	-37.50	-16.55	-9.22	-0.20
Gross Margin	23.34%	26.76%	23.88%	21.74%	20.77%
Operating Margin	10.02%	13.79%	12.78%	6.71%	4.18%
Profit Margin	4.92%	8.04%	8.66%	3.82%	2.16%
Free Cash Flow Margin	-47.91%	-35.27%	-11.61%	-5.20%	-0.13%
EBITDA	112.92	116.05	80.92	44.71	23.4
EBITDA Margin	12.61%	15.52%	12.94%	6.89%	4.35%
D&A For EBITDA	23.18	12.93	1.01	1.21	0.92
EBIT	89.75	103.13	79.91	43.5	22.48
EBIT Margin	10.02%	13.79%	12.78%	6.71%	4.18%
Effective Tax Rate	23.84%	25.42%	25.13%	25.19%	27.84%
Revenue as Reported	898.4	748.66	625.55	648.58	538.27

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