Polychem Limited (BOM:506605)

Polychem 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	423.9	416.54	538.67	512.42	357.83	246.27
Other Revenue	306.41	-	-	-	-	0.22
Revenue	730.31	416.54	538.67	512.42	357.83	246.49
Revenue Growth (YoY)	59.04%	-22.67%	5.12%	43.20%	45.17%	-33.25%
Cost of Revenue	258.19	264.48	335.86	328.86	235.59	154.68
Gross Profit	472.12	152.06	202.81	183.57	122.24	91.81
Selling, General & Admin	76.26	72.26	71.34	67.64	62.12	56.42
Other Operating Expenses	48.1	42.23	43.43	56.33	52.62	27.46
Operating Expenses	133.33	124.66	124.93	131.64	121.58	91.22
Operating Income	338.79	27.4	77.87	51.92	0.66	0.59
Interest Expense	-1.23	-1.38	-1.38	-1.6	-0.65	-0.78
Interest & Investment Income	3.29	3.29	1.98	1.86	2	3.21
Other Non Operating Income (Expenses)	0.06	0.06	0.09	0.03	0.02	0.04
EBT Excluding Unusual Items	340.9	29.36	78.56	52.21	2.02	3.05
Gain (Loss) on Sale of Investments	26.19	18.41	16.97	5.53	5.57	10.16
Gain (Loss) on Sale of Assets	0.14	0.14	-0.02	47.53	0	0.01
Other Unusual Items	0.01	0.01	0	0.01	0.11	-0.52
Pretax Income	367.24	47.92	95.51	105.28	7.71	12.69
Income Tax Expense	43.06	9.5	13.55	8.79	-1	-0.14
Earnings From Continuing Operations	324.18	38.42	81.96	96.49	8.71	12.83
Minority Interest in Earnings	-137.55	-10.11	-9.94	-24.21	-3.65	-4.56
Net Income	186.63	28.31	72.03	72.28	5.06	8.27
Net Income to Common	186.63	28.31	72.03	72.28	5.06	8.27
Net Income Growth	335.73%	-60.70%	-0.35%	1327.87%	-38.81%	-73.02%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	461.95	70.06	178.27	178.89	12.53	20.48
EPS (Diluted)	461.95	70.06	178.27	178.89	12.53	20.48
EPS Growth	335.81%	-60.70%	-0.35%	1327.87%	-38.81%	-73.02%
Free Cash Flow	-	16.59	59.65	35.78	-22.81	11.5
Free Cash Flow Per Share	-	41.07	147.64	88.56	-56.46	28.47
Dividend Per Share	-	20.000	30.000	20.000	3.000	-
Dividend Growth	-	-33.33%	50.00%	566.67%	-	-
Gross Margin	64.65%	36.50%	37.65%	35.82%	34.16%	37.25%
Operating Margin	46.39%	6.58%	14.46%	10.13%	0.18%	0.24%
Profit Margin	25.55%	6.80%	13.37%	14.11%	1.42%	3.36%
Free Cash Flow Margin	-	3.98%	11.07%	6.98%	-6.38%	4.67%
EBITDA	344.91	33.59	84.17	56.85	4.6	5
EBITDA Margin	47.23%	8.06%	15.63%	11.09%	1.29%	2.03%
D&A For EBITDA	6.12	6.2	6.3	4.92	3.94	4.41
EBIT	338.79	27.4	77.87	51.92	0.66	0.59
EBIT Margin	46.39%	6.58%	14.46%	10.13%	0.18%	0.24%
Effective Tax Rate	11.73%	19.83%	14.19%	8.35%	-	-
Revenue as Reported	760.57	439.03	558.29	568.48	365.99	260.56
Advertising Expenses	-	0.3	0.18	0.2	0.13	0.17

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