Deepak Nitrite 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	78,871	82,819	76,818	79,721	68,022
Other Revenue	598.7	-	-	-	-
Revenue	79,469	82,819	76,818	79,721	68,022
Revenue Growth (YoY)	-4.04%	7.81%	-3.64%	17.20%	56.02%
Cost of Revenue	59,901	63,308	57,726	59,561	46,050
Gross Profit	19,569	19,512	19,092	20,160	21,972
Selling, General & Admin	4,232	4,033	3,586	3,236	2,774
Other Operating Expenses	4,931	4,467	3,943	3,817	2,962
Operating Expenses	11,409	10,454	9,202	8,717	7,514
Operating Income	8,160	9,057	9,890	11,443	14,459
Interest Expense	-460.2	-275	-118.3	-247.8	-340.4
Interest & Investment Income	-	364.8	43.5	32.1	21.3
Earnings From Equity Investments	-	-	0.3	-	-
Currency Exchange Gain (Loss)	-	-	2.9	19.4	76.7
Other Non Operating Income (Expenses)	-	130.1	66.4	0.9	37
EBT Excluding Unusual Items	7,699	9,277	9,885	11,248	14,253
Gain (Loss) on Sale of Investments	-	248.1	310.3	222.6	99
Gain (Loss) on Sale of Assets	-	2.2	24.2	-11.5	-7.6
Other Unusual Items	-128.4	-	798	-	-
Pretax Income	7,571	9,528	11,017	11,459	14,345
Income Tax Expense	2,064	2,554	2,908	2,939	3,678
Earnings From Continuing Operations	5,507	6,974	8,109	8,520	10,666
Minority Interest in Earnings	-1.3	-1.3	0.1	-	-
Net Income	5,505	6,972	8,109	8,520	10,666
Net Income to Common	5,505	6,972	8,109	8,520	10,666
Net Income Growth	-21.04%	-14.02%	-4.82%	-20.12%	37.49%
Shares Outstanding (Basic)	136	136	136	136	136
Shares Outstanding (Diluted)	136	136	136	136	136
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	40.36	51.12	59.45	62.46	78.20
EPS (Diluted)	40.36	51.12	59.45	62.46	78.20
EPS Growth	-21.04%	-14.02%	-4.82%	-20.13%	37.49%
Free Cash Flow	-6,457	-4,974	1,357	2,918	6,373
Free Cash Flow Per Share	-47.34	-36.46	9.95	21.39	46.73
Dividend Per Share	-	7.500	7.500	7.500	7.000
Dividend Growth	-	-	-	7.14%	55.56%
Gross Margin	24.62%	23.56%	24.85%	25.29%	32.30%
Operating Margin	10.27%	10.94%	12.87%	14.35%	21.26%
Profit Margin	6.93%	8.42%	10.56%	10.69%	15.68%
Free Cash Flow Margin	-8.13%	-6.00%	1.77%	3.66%	9.37%
EBITDA	10,406	10,940	11,491	13,057	16,191
EBITDA Margin	13.09%	13.21%	14.96%	16.38%	23.80%
D&A For EBITDA	2,246	1,883	1,601	1,614	1,733
EBIT	8,160	9,057	9,890	11,443	14,459
EBIT Margin	10.27%	10.94%	12.87%	14.35%	21.26%
Effective Tax Rate	27.27%	26.80%	26.40%	25.65%	25.64%
Revenue as Reported	79,469	83,658	77,579	80,196	68,448

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