Blue Chip Tex Industries 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	Dec '25 Dec 31, 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	2,233	2,493	2,556	2,527	2,431	1,562
Revenue	2,233	2,493	2,556	2,527	2,431	1,562
Revenue Growth (YoY)	-11.72%	-2.46%	1.13%	3.97%	55.59%	-29.58%
Cost of Revenue	1,841	2,095	2,120	2,086	2,002	1,210
Gross Profit	391.15	397.61	436.1	440.91	428.78	352.66
Selling, General & Admin	56.35	55.65	53.8	47.09	47.26	40.91
Other Operating Expenses	324.68	331.74	348.83	354.86	307.44	246
Operating Expenses	405	412.68	428.14	427.91	381.56	314.93
Operating Income	-13.85	-15.07	7.96	13	47.22	37.73
Interest Expense	-1.13	-1.68	-4.02	-5.85	-8.71	-14.68
Interest & Investment Income	0.37	0.37	0.57	0.89	1.08	0.83
Earnings From Equity Investments	-0.01	-0.01	-0.01	0.19	-0.01	0.03
Other Non Operating Income (Expenses)	-3.03	0.05	2.45	3.63	4.62	1.01
EBT Excluding Unusual Items	-17.65	-16.34	6.94	11.85	44.2	24.91
Gain (Loss) on Sale of Assets	4.25	4.25	0.2	-0	0.28	-
Pretax Income	-13.4	-12.09	7.14	11.85	44.48	24.91
Income Tax Expense	-4.11	-2.02	1.9	2.73	12.3	6.77
Net Income	-9.29	-10.06	5.24	9.12	32.18	18.14
Net Income to Common	-9.29	-10.06	5.24	9.12	32.18	18.14
Net Income Growth	-	-	-42.59%	-71.66%	77.35%	-68.80%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	-4.72	-5.11	2.66	4.63	16.33	9.21
EPS (Diluted)	-4.72	-5.11	2.66	4.63	16.33	9.21
EPS Growth	-	-	-42.59%	-71.66%	77.35%	-68.80%
Free Cash Flow	-	21.75	35.71	19.67	35.7	85.68
Free Cash Flow Per Share	-	11.04	18.12	9.98	18.12	43.48
Dividend Per Share	-	-	1.000	2.000	3.000	3.000
Dividend Growth	-	-	-50.00%	-33.33%	-	66.67%
Gross Margin	17.52%	15.95%	17.06%	17.45%	17.64%	22.57%
Operating Margin	-0.62%	-0.60%	0.31%	0.51%	1.94%	2.42%
Profit Margin	-0.42%	-0.40%	0.21%	0.36%	1.32%	1.16%
Free Cash Flow Margin	-	0.87%	1.40%	0.78%	1.47%	5.48%
EBITDA	11.69	10.44	33.44	38.7	73.71	63.15
EBITDA Margin	0.52%	0.42%	1.31%	1.53%	3.03%	4.04%
D&A For EBITDA	25.54	25.52	25.48	25.7	26.49	25.42
EBIT	-13.85	-15.07	7.96	13	47.22	37.73
EBIT Margin	-0.62%	-0.60%	0.31%	0.51%	1.94%	2.42%
Effective Tax Rate	-	-	26.65%	23.03%	27.66%	27.18%
Revenue as Reported	2,235	2,498	2,560	2,532	2,438	1,565
Advertising Expenses	-	-	-	-	1.39	-

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