Advance Petrochemicals 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	473.64	499.35	351.87	370.91	279.18
Other Revenue	0.89	0.14	0.2	0.22	0.28
Revenue	474.53	499.5	352.07	371.14	279.46
Revenue Growth (YoY)	-5.00%	41.88%	-5.14%	32.81%	60.20%
Cost of Revenue	358.02	401.5	254.47	254.17	195.64
Gross Profit	116.52	97.99	97.6	116.97	83.82
Selling, General & Admin	25.34	24.68	23.85	24.83	18.66
Other Operating Expenses	71.61	57.96	55.28	63.87	49.86
Operating Expenses	104.4	88.62	86.08	96.62	72.55
Operating Income	12.12	9.38	11.52	20.35	11.28
Interest Expense	-10.23	-8.32	-7.73	-7.19	-6.93
Interest & Investment Income	-	0.48	0.37	0.21	0.55
Currency Exchange Gain (Loss)	-	-	0.03	-	0.24
Other Non Operating Income (Expenses)	-	3.22	-1.05	-0.21	-0.25
EBT Excluding Unusual Items	1.89	4.75	3.13	13.16	4.88
Gain (Loss) on Sale of Assets	-	-	-	-	-0.53
Pretax Income	1.89	4.75	3.13	13.16	4.36
Income Tax Expense	1.6	1.73	0.97	3.72	1.4
Net Income	0.29	3.02	2.16	9.44	2.96
Net Income to Common	0.29	3.02	2.16	9.44	2.96
Net Income Growth	-90.30%	39.91%	-77.13%	219.56%	6.10%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-1.35%	-	-	-	-
EPS (Basic)	0.33	3.36	2.40	10.49	3.28
EPS (Diluted)	0.33	3.36	2.40	10.49	3.28
EPS Growth	-90.17%	39.91%	-77.12%	219.82%	6.15%
Free Cash Flow	9.93	-3.95	0.74	5.7	4.93
Free Cash Flow Per Share	11.18	-4.39	0.82	6.33	5.48
Gross Margin	24.55%	19.62%	27.72%	31.52%	29.99%
Operating Margin	2.55%	1.88%	3.27%	5.48%	4.04%
Profit Margin	0.06%	0.60%	0.61%	2.54%	1.06%
Free Cash Flow Margin	2.09%	-0.79%	0.21%	1.54%	1.76%
EBITDA	19.57	15.36	18.47	28.22	15.3
EBITDA Margin	4.13%	3.07%	5.25%	7.61%	5.47%
D&A For EBITDA	7.46	5.98	6.95	7.87	4.02
EBIT	12.12	9.38	11.52	20.35	11.28
EBIT Margin	2.55%	1.88%	3.27%	5.48%	4.04%
Effective Tax Rate	84.52%	36.39%	30.95%	28.23%	32.15%
Revenue as Reported	474.53	503.45	352.47	371.81	280.25
Advertising Expenses	-	0.79	0.82	0.44	0.14

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