Chambal Fertilisers and Chemicals Limited (BOM:500085)

BOM:500085 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	174,106	166,462	179,664	277,728	160,688	127,190
Revenue Growth (YoY)	0.58%	-7.35%	-35.31%	72.84%	26.34%	4.20%
Cost of Revenue	101,214	93,908	109,685	197,722	96,555	73,830
Gross Profit	72,892	72,554	69,979	80,006	64,134	53,360
Selling, General & Admin	2,389	2,402	2,295	1,989	1,875	1,865
Other Operating Expenses	45,579	44,927	47,015	58,973	39,501	26,711
Operating Expenses	51,291	50,630	52,438	64,045	44,374	31,476
Operating Income	21,601	21,924	17,541	15,961	19,760	21,884
Interest Expense	-106.4	-329.9	-1,608	-2,905	-1,037	-2,626
Interest & Investment Income	-	210.3	262.9	272.2	93	137.4
Earnings From Equity Investments	1,327	1,317	804.4	575.3	3,064	894.5
Currency Exchange Gain (Loss)	-	-7.1	-141.4	-255.9	22.6	213.2
Other Non Operating Income (Expenses)	2,073	-196	-3.2	-252.2	128.8	-317.8
EBT Excluding Unusual Items	24,894	22,918	16,855	13,395	22,031	20,186
Gain (Loss) on Sale of Investments	-	1,459	1,597	426.5	81.1	11.3
Gain (Loss) on Sale of Assets	-	-176	-37.2	-28	49.2	-47.5
Asset Writedown	-	-108.7	-94.8	-90	-85.2	-73.8
Other Unusual Items	-	0.9	3.6	5.4	45.5	3,403
Pretax Income	24,894	24,517	18,870	14,163	22,309	23,595
Income Tax Expense	7,394	8,023	6,112	3,825	6,648	6,119
Earnings From Continuing Operations	17,500	16,494	12,758	10,338	15,661	17,476
Net Income to Company	17,500	16,494	12,758	10,338	15,661	17,476
Minority Interest in Earnings	1.5	1.2	0.5	4.3	-0.8	-928.3
Net Income	17,501	16,495	12,758	10,342	15,660	16,548
Net Income to Common	17,501	16,495	12,758	10,342	15,660	16,548
Net Income Growth	26.31%	29.29%	23.36%	-33.96%	-5.37%	34.95%
Shares Outstanding (Basic)	401	401	414	416	416	416
Shares Outstanding (Diluted)	401	401	414	416	416	416
Shares Change (YoY)	-2.23%	-3.14%	-0.61%	-	-	-
EPS (Basic)	43.68	41.17	30.84	24.85	37.62	39.76
EPS (Diluted)	43.68	41.17	30.84	24.85	37.62	39.76
EPS Growth	29.20%	33.49%	24.12%	-33.96%	-5.37%	34.95%
Free Cash Flow	-	8,221	27,164	30,427	-2,014	67,088
Free Cash Flow Per Share	-	20.52	65.67	73.11	-4.84	161.19
Dividend Per Share	-	10.000	7.500	7.500	7.500	7.500
Dividend Growth	-	33.33%	-	-	-	87.50%
Gross Margin	41.87%	43.59%	38.95%	28.81%	39.91%	41.95%
Operating Margin	12.41%	13.17%	9.76%	5.75%	12.30%	17.21%
Profit Margin	10.05%	9.91%	7.10%	3.72%	9.74%	13.01%
Free Cash Flow Margin	-	4.94%	15.12%	10.96%	-1.25%	52.75%
EBITDA	24,960	25,165	20,611	18,981	22,692	24,711
EBITDA Margin	14.34%	15.12%	11.47%	6.83%	14.12%	19.43%
D&A For EBITDA	3,359	3,241	3,071	3,020	2,933	2,828
EBIT	21,601	21,924	17,541	15,961	19,760	21,884
EBIT Margin	12.41%	13.17%	9.76%	5.75%	12.30%	17.21%
Effective Tax Rate	29.70%	32.73%	32.39%	27.01%	29.80%	25.94%
Revenue as Reported	176,179	168,613	182,155	279,406	161,368	127,664

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.