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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	440	416.54	538.67	512.42	357.83	246.27
Other Revenue	2.21	-	-	-	-	0.22
Revenue	442.2	416.54	538.67	512.42	357.83	246.49
Revenue Growth (YoY)	-9.22%	-22.67%	5.12%	43.20%	45.17%	-33.25%
Cost of Revenue	272.19	264.48	335.86	328.86	235.59	154.68
Gross Profit	170.01	152.06	202.81	183.57	122.24	91.81
Selling, General & Admin	74.5	72.26	71.34	67.64	62.12	56.42
Other Operating Expenses	41.86	42.23	43.43	56.33	52.62	27.46
Operating Expenses	125.78	124.66	124.93	131.64	121.58	91.22
Operating Income	44.23	27.4	77.87	51.92	0.66	0.59
Interest Expense	-1.29	-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)	23.15	0.06	0.09	0.03	0.02	0.04
EBT Excluding Unusual Items	69.39	29.36	78.56	52.21	2.02	3.05
Gain (Loss) on Sale of Investments	21.01	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	90.55	47.92	95.51	105.28	7.71	12.69
Income Tax Expense	9.94	9.5	13.55	8.79	-1	-0.14
Earnings From Continuing Operations	80.61	38.42	81.96	96.49	8.71	12.83
Minority Interest in Earnings	-21.72	-10.11	-9.94	-24.21	-3.65	-4.56
Net Income	58.89	28.31	72.03	72.28	5.06	8.27
Net Income to Common	58.89	28.31	72.03	72.28	5.06	8.27
Net Income Growth	14.50%	-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)	145.73	70.06	178.27	178.89	12.53	20.48
EPS (Diluted)	145.73	70.06	178.27	178.89	12.53	20.48
EPS Growth	14.49%	-60.70%	-0.35%	1327.87%	-38.81%	-73.02%
Free Cash Flow	7.8	16.59	59.65	35.78	-22.81	11.5
Free Cash Flow Per Share	19.30	41.07	147.64	88.56	-56.46	28.47
Dividend Per Share	20.000	20.000	30.000	20.000	3.000	-
Dividend Growth	-33.33%	-33.33%	50.00%	566.67%	-	-
Gross Margin	38.45%	36.50%	37.65%	35.82%	34.16%	37.25%
Operating Margin	10.00%	6.58%	14.46%	10.13%	0.18%	0.24%
Profit Margin	13.32%	6.80%	13.37%	14.11%	1.42%	3.36%
Free Cash Flow Margin	1.76%	3.98%	11.07%	6.98%	-6.38%	4.67%
EBITDA	49.69	33.59	84.17	56.85	4.6	5
EBITDA Margin	11.24%	8.06%	15.63%	11.09%	1.29%	2.03%
D&A For EBITDA	5.45	6.2	6.3	4.92	3.94	4.41
EBIT	44.23	27.4	77.87	51.92	0.66	0.59
EBIT Margin	10.00%	6.58%	14.46%	10.13%	0.18%	0.24%
Effective Tax Rate	10.98%	19.83%	14.19%	8.35%	-	-
Revenue as Reported	490.39	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.