Advance Petrochemicals 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	Sep '25 Sep 30, 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
Operating Revenue	468.52	499.35	351.87	370.91	279.18	174.42
Other Revenue	0.14	0.14	0.2	0.22	0.28	0.02
Revenue	468.66	499.5	352.07	371.14	279.46	174.44
Revenue Growth (YoY)	14.70%	41.88%	-5.14%	32.81%	60.20%	25.49%
Cost of Revenue	367.52	401.5	254.47	254.17	195.64	117.15
Gross Profit	101.14	97.99	97.6	116.97	83.82	57.29
Selling, General & Admin	24.58	24.68	23.85	24.83	18.66	12.92
Other Operating Expenses	59.26	57.96	55.28	63.87	49.86	32.47
Operating Expenses	89.33	88.62	86.08	96.62	72.55	47.57
Operating Income	11.8	9.38	11.52	20.35	11.28	9.72
Interest Expense	-10.04	-8.32	-7.73	-7.19	-6.93	-7
Interest & Investment Income	0.48	0.48	0.37	0.21	0.55	0.77
Currency Exchange Gain (Loss)	-	-	0.03	-	0.24	0.16
Other Non Operating Income (Expenses)	0	3.22	-1.05	-0.21	-0.25	0.01
EBT Excluding Unusual Items	2.25	4.75	3.13	13.16	4.88	3.65
Gain (Loss) on Sale of Assets	-	-	-	-	-0.53	0.1
Pretax Income	2.25	4.75	3.13	13.16	4.36	3.75
Income Tax Expense	1.76	1.73	0.97	3.72	1.4	0.97
Net Income	0.49	3.02	2.16	9.44	2.96	2.79
Net Income to Common	0.49	3.02	2.16	9.44	2.96	2.79
Net Income Growth	-74.36%	39.91%	-77.13%	219.56%	6.10%	276.57%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.83%	-	-	-	-	-
EPS (Basic)	0.54	3.36	2.40	10.49	3.28	3.09
EPS (Diluted)	0.54	3.36	2.40	10.49	3.28	3.09
EPS Growth	-74.57%	39.91%	-77.12%	219.82%	6.15%	276.83%
Free Cash Flow	-7.28	-3.95	0.74	5.7	4.93	0.23
Free Cash Flow Per Share	-8.05	-4.39	0.82	6.33	5.48	0.25
Gross Margin	21.58%	19.62%	27.72%	31.52%	29.99%	32.84%
Operating Margin	2.52%	1.88%	3.27%	5.48%	4.04%	5.57%
Profit Margin	0.10%	0.60%	0.61%	2.54%	1.06%	1.60%
Free Cash Flow Margin	-1.55%	-0.79%	0.21%	1.54%	1.76%	0.13%
EBITDA	16.81	15.36	18.47	28.22	15.3	11.88
EBITDA Margin	3.59%	3.07%	5.25%	7.61%	5.47%	6.81%
D&A For EBITDA	5.01	5.98	6.95	7.87	4.02	2.16
EBIT	11.8	9.38	11.52	20.35	11.28	9.72
EBIT Margin	2.52%	1.88%	3.27%	5.48%	4.04%	5.57%
Effective Tax Rate	78.15%	36.39%	30.95%	28.23%	32.15%	25.77%
Revenue as Reported	469.39	503.45	352.47	371.81	280.25	175.65
Advertising Expenses	-	0.79	0.82	0.44	0.14	0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.