Transchem Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	24.24	26.3	4.1	-	-	-
Revenue Growth (YoY)	293.57%	541.56%	-	-	-	-
Cost of Revenue	24.23	26.27	4.21	-1.69	-0.79	0.21
Gross Profit	0.02	0.03	-0.11	1.69	0.79	-0.21
Selling, General & Admin	11.19	6.74	9.01	9.19	8.52	8.17
Other Operating Expenses	16.98	7.94	8.02	8.13	7.89	10.97
Operating Expenses	28.24	14.73	17.11	17.4	16.49	20.38
Operating Income	-28.23	-14.7	-17.22	-15.71	-15.7	-20.59
Interest Expense	-	-	-	-0	-0	-0.01
Interest & Investment Income	80.36	80.36	73.75	40.5	54.73	43.52
Other Non Operating Income (Expenses)	-14.11	-	-	-0	0.05	0.03
EBT Excluding Unusual Items	38.03	65.67	56.53	24.79	39.08	22.95
Gain (Loss) on Sale of Investments	-	-	-	0.26	-	0.18
Gain (Loss) on Sale of Assets	4.96	4.96	-	-	-	224.57
Pretax Income	42.99	70.63	56.53	25.04	39.08	247.7
Income Tax Expense	13.67	18.37	14.5	12.67	10.4	6.2
Net Income	29.32	52.26	42.03	12.37	28.68	241.5
Net Income to Common	29.32	52.26	42.03	12.37	28.68	241.5
Net Income Growth	-49.01%	24.33%	239.78%	-56.87%	-88.12%	5796.50%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	2.40	4.27	3.43	1.01	2.34	19.73
EPS (Diluted)	2.40	4.27	3.43	1.01	2.34	19.73
EPS Growth	-48.92%	24.33%	239.78%	-56.87%	-88.12%	5796.51%
Free Cash Flow	-	359.98	-393.09	12.19	219.09	-278.01
Free Cash Flow Per Share	-	29.41	-32.12	1.00	17.90	-22.71
Gross Margin	0.06%	0.12%	-2.56%	-	-	-
Operating Margin	-116.43%	-55.87%	-419.95%	-	-	-
Profit Margin	120.92%	198.67%	1025.22%	-	-	-
Free Cash Flow Margin	-	1368.52%	-9587.63%	-	-	-
EBITDA	-28.19	-14.64	-17.14	-15.63	-15.62	-19.35
EBITDA Margin	-116.27%	-55.65%	-	-	-	-
D&A For EBITDA	0.04	0.06	0.08	0.08	0.08	1.24
EBIT	-28.23	-14.7	-17.22	-15.71	-15.7	-20.59
EBIT Margin	-116.43%	-55.87%	-	-	-	-
Effective Tax Rate	31.80%	26.01%	25.64%	50.60%	26.61%	2.50%
Revenue as Reported	95.46	111.63	78.07	42.45	66.61	268.32
Advertising Expenses	-	0.04	0.03	0.03	0.03	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.