Fractal Analytics Annual Report 2023-24

Notes to the Standalone Financial Statements as at and for the year ended March 31, 2024

Notes to the Standalone Financial Statements as at and for the year ended March 31, 2024

36 Earnings Per Share

Statement of Profit and Loss for the year ended March 31, 2023:

(in Rupees Million)

(in Rupees million) Year ended March 31, 2023

Year ended March 31, 2024

Impact of business combination

Particulars

Pre business combination

Elimination / Adjustments

Post business combination

Profit / (loss) attributable to the equity holders of the Company (in Rupees Million) Profit attributable to the equity holders of the company used in calculating diluted earnings per share Weighted average number of equity shares for Basic EPS (in no's)

Particulars

Cuddle

Neal

Final Mile

1,230

(311)

Revenue from operations

9,476

74

350

52 10 62 51

(11)

9,941

Other Income Total Income Total expenses

609

(40)

4

-

583

3,04,71,259 27,38,085 3,32,09,344

3,03,20,356

10,085

34

354 306

(11)

10,524 10,308

Adjustment for calculation of Diluted EPS (in no's)

23,82,100

9,602

354

(5)

Weighted average number of equity shares for Diluted EPS (in no's)

3,27,02,456

Profit before tax and exceptional items

483

(320)

48

11

(6)

216

Earnings per share (in D ): - Basic

40.37 37.04

(10.25) (10.25)

Exceptional items Profit before tax

898

-

-

-

(530)

368

- Diluted*

(415)

(320)

48 14 34 (2)

11 (0) 11 (0)

524

(152)

Face value per equity share ( C )

1.00

1.00

Tax expense*

145

(0)

-

159

Profit/(Loss) for the year Other comprehensive income/ (loss) Total comprehensive Profit/ (loss) for the year

(560)

(320)

524

(311)

Options granted to employees under the stock option plan are considered to be potential equity shares. Details relating to the options are set out in Note 33. They have been included in the determination of diluted earnings per share to the extent to which they are dilutive. *In view of losses during the previous year ended March 31, 2023, the options are anti-dilutive. Accordingly, there is no variation between basic and dilutive earnings per share. 37 Tax Expense (a) Total tax expense in Statement of Profit and Loss is as follows: (in Rupees Million) Year ended March 31, 2024 Year ended March 31, 2023 (a) Current tax - Current tax 124 147 - Tax expense relating to earlier years (3) 4 (b) Deferred tax (charge)/credit (45) 8 Total tax expense 76 159 (b) Reconciliation of tax expense and the book profit computed by applying income tax rate: Year ended March 31, 2024 Year ended March 31, 2023 Profit/(Loss) before tax 1,306 (152) Tax rate 25.17% 25.17% Computed tax expense 329 (38) Income / expenses not taxable / deductible for tax purpose (19) 126 Tax expense relating to earlier years (3) 4 Impact due to lower tax rate (3) - Impact on account of business transfer (109) 79 Utilisation of losses (90) (15) Others (32) 3 Income tax expense 76 159 38 Segment Reporting The Company publishes these standalone financial statement along with the consolidated financial statements. In accordance with Ind AS 108, Operating Segments, the Company has disclosed the segment information in the consolidated financial statements.

20

0

-

18

(540)

(320)

32

11

524

(293)

*Denotes amount less than C 1 million The following table discloses the assets, liabilities, income and expenses accounted (before eliminations) from April 01, 2023 till the date of business combination in the financial statements of the Company for the year ended March 31, 2024: (in Rupees Million) Particulars Cuddle Neal Final Mile Non Current Assets (3) 4 (16) Current Assets (29) (5) 10 Total Assets (A) (32) (1) (6) Share Capital - - - Other equity* 31 (0) (1) Total equity (B) 31 (0) (1) Non current liabilities* - - - Current liabilities 1 1 7 Total liabilities (C) 1 1 7 Total equity and liabilities (B+C) 32 1 6 *Denotes amount less than C 1 million

(in Rupees Million)

Particulars

Cuddle

Neal

Final Mile

Revenue from operations*

8

0 0 0 1

8 0 8 7 1

Other Income* Total Income Total expenses

-

8

38

Profit before tax and exceptional items*

(30)

(0)

Exceptional items Profit before tax*

-

-

-

(30)

(0)

1

Tax expense

-

-

-

Profit/(Loss) for the year*

(30)

(0)

1

-

-

-

Other comprehensive income/(loss)

Total comprehensive Profit/(loss) for the year*

(30)

(0)

1

*Denotes amount less than C 1 million

182

183

Fractal Analytics Limited | Annual Report 2023-24

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