Transchem Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	-	26.3	4.1	-	-
Other Revenue	92.61	-	-	-	-
Revenue	92.61	26.3	4.1	-	-
Revenue Growth (YoY)	252.07%	541.56%	-	-	-
Cost of Revenue	-	26.27	4.21	-1.69	-0.79
Gross Profit	92.61	0.03	-0.11	1.69	0.79
Selling, General & Admin	12.44	6.74	9.01	9.19	8.52
Other Operating Expenses	23.99	7.94	8.02	8.13	7.89
Operating Expenses	36.53	14.73	17.11	17.4	16.49
Operating Income	56.08	-14.7	-17.22	-15.71	-15.7
Interest Expense	-	-	-	-0	-0
Interest & Investment Income	-	80.36	73.75	40.5	54.73
Other Non Operating Income (Expenses)	-	-	-	-0	0.05
EBT Excluding Unusual Items	56.08	65.67	56.53	24.79	39.08
Gain (Loss) on Sale of Investments	-	-	-	0.26	-
Gain (Loss) on Sale of Assets	-	4.96	-	-	-
Pretax Income	56.08	70.63	56.53	25.04	39.08
Income Tax Expense	13.13	18.37	14.5	12.67	10.4
Net Income	42.95	52.26	42.03	12.37	28.68
Net Income to Common	42.95	52.26	42.03	12.37	28.68
Net Income Growth	-17.81%	24.33%	239.78%	-56.87%	-88.12%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	3.51	4.27	3.43	1.01	2.34
EPS (Diluted)	3.51	4.27	3.43	1.01	2.34
EPS Growth	-17.79%	24.33%	239.78%	-56.87%	-88.12%
Free Cash Flow	-15.9	359.98	-393.09	12.19	219.09
Free Cash Flow Per Share	-1.30	29.41	-32.12	1.00	17.90
Gross Margin	100.00%	0.12%	-2.56%	-	-
Operating Margin	60.56%	-55.87%	-419.95%	-	-
Profit Margin	46.38%	198.67%	1025.22%	-	-
Free Cash Flow Margin	-17.16%	1368.52%	-9587.63%	-	-
EBITDA	56.17	-14.64	-17.14	-15.63	-15.62
EBITDA Margin	60.66%	-55.65%	-	-	-
D&A For EBITDA	0.09	0.06	0.08	0.08	0.08
EBIT	56.08	-14.7	-17.22	-15.71	-15.7
EBIT Margin	60.56%	-55.87%	-	-	-
Effective Tax Rate	23.41%	26.01%	25.64%	50.60%	26.61%
Revenue as Reported	92.61	111.63	78.07	42.45	66.61
Advertising Expenses	-	0.04	0.03	0.03	0.03

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