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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	163.22	96.87	167.50	234.09	534.60	725.84	265.36	456.61
% Growth		(0.41)	0.73	0.40	1.28			0.72

Adjusted EBITDA	11.46	(6.93)	9.39	35.09	77.18	113.98	35.73	72.52
% Margin	0.07	(0.07)	0.06	0.15	0.14	0.16	0.13	0.16

Adjusted EBIT	5.97	(12.92)	3.02	29.90	72.13	107.28	33.13	68.28
% Margin	0.04	(0.13)	0.02	0.13	0.13	0.15	0.12	0.15

Adjusted Net Income	1.20	(19.24)	6.28	16.88	46.93	75.62	20.48	49.17
% Margin	0.01	(0.20)	0.04	0.07	0.09	0.10	0.08	0.11

Adjusted Basic EPS	3.21	(51.30)	16.75	3.87	9.50	14.20	4.32	9.58

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
INR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	163	97	167	234	535	726	265	457
% Growth	NA	-40.7%	72.9%	39.8%	128.4%			72.1%

Cost of Revenue	(129)	(92)	(143)	(182)	(431)	(576)	(217)	(362)
Gross Profit	34	5	25	52	104	150	48	95
% Revenue	21.0%	5.1%	14.6%	22.3%	19.4%	20.7%	18.2%	20.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	0	0	0	(0)	(0)	0	0
General and Admin	(8)	(6)	(7)	(7)	(9)	(14)	(4)	(10)
Other Inc / (Exp)	(20)	(12)	(9)	(15)	(25)	(31)	(12)	(17)
Total Operating Exp	(28)	(18)	(16)	(22)	(35)	(46)	(16)	(27)

Operating Income	6	(13)	9	30	69	104	32	68
% Revenue	3.6%	-13.5%	5.1%	12.8%	12.9%	14.4%	12.2%	14.8%

Interest Expense	(5)	(7)	(7)	(7)	(8)	(11)	(5)	(8)
Pre-tax Income	1	(20)	2	23	61	93	27	59
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	4	(6)	(16)	(19)	(7)	(11)
Net Income to Company	1	(19)	6	17	46	74	20	49
% Margin	0.9%	-20.1%	3.8%	7.2%	8.5%	10.2%	7.5%	10.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	(19)	6	17	46	74	20	49

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1	(19)	6	17	46	74	20	49
% Margin	0.9%	-20.1%	3.8%	7.2%	8.5%	10.2%	7.5%	10.7%

As Reported
Basic EPS (Continuing Ops)	3.82	(51.85)	17.06	3.87	9.24	14.52	4.20	9.48
Diluted EPS (Continuing Ops)	3.82	(51.85)	17.06	3.87	9.24	14.52	4.20	9.48

WA Basic Shares Out.	0.38	0.38	0.38	4.36	4.94	5.32	4.74	5.13
WA Diluted Shares Out.	0.38	0.38	0.38	4.36	4.94	5.32	4.74	5.13

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1	(20)	2	23	61	93	27	59
Addback: Net Interest Expense	5	7	7	7	8	11	5	8
Addback: Other Non Operating Expenses, Total	0	(0)	(5)	0	1	1	0	0
Addback: Depreciation & Amortization	5	6	6	5	5	7	3	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	0	(0)	0	2	2	1	1
Adjusted EBITDA	11	(7)	9	35	77	114	36	73
% Margin	7.0%	-7.2%	5.6%	15.0%	14.4%	15.7%	13.5%	15.9%

Adjusted EBIT	6	(13)	3	30	72	107	33	68
% Margin	3.7%	-13.3%	1.8%	12.8%	13.5%	14.8%	12.5%	15.0%

Adjusted Net Income Reconciliation
Net Income to Company	1	(19)	6	17	46	74	20	49
Addback: Unusual Items	(0)	0	(0)	0	2	2	1	1
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	0	(0)	(0)	(0)	(0)
Adjusted Net Income	1	(19)	6	17	47	76	20	49
% Margin	0.7%	-19.9%	3.7%	7.2%	8.8%	10.4%	7.7%	10.8%

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