Caprolactam Chemicals Limited (BOM:507486)

Caprolactam Chemicals Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	67.4	69.57	98.42	20.69	63.09
Revenue	67.4	69.57	98.42	20.69	63.09
Revenue Growth (YoY)	-3.13%	-29.31%	375.71%	-67.21%	-3.13%
Cost of Revenue	13.41	8.88	11.37	6.03	4.91
Gross Profit	53.99	60.69	87.05	14.66	58.18
Selling, General & Admin	3.71	4.48	3.77	2.54	3.1
Other Operating Expenses	35.04	32.77	36.51	13.8	32.68
Operating Expenses	54.63	53.07	51.81	26.69	46.44
Operating Income	-0.65	7.62	35.23	-12.03	11.74
Interest Expense	-6.29	-4.98	-5.68	-2.76	-2.97
Interest & Investment Income	-	0.08	0.15	0.06	0.14
Other Non Operating Income (Expenses)	0.1	-	-	-	-
EBT Excluding Unusual Items	-6.84	2.72	29.71	-14.74	8.91
Pretax Income	-6.84	2.72	29.71	-14.74	8.91
Income Tax Expense	0.25	0.75	4.22	-1.92	2.41
Net Income	-7.09	1.97	25.49	-12.82	6.51
Net Income to Common	-7.09	1.97	25.49	-12.82	6.51
Net Income Growth	-	-92.25%	-	-	-31.60%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	0.04%	-	-	-	-
EPS (Basic)	-1.54	0.43	5.54	-2.79	1.41
EPS (Diluted)	-1.54	0.43	5.54	-2.79	1.41
EPS Growth	-	-92.25%	-	-	-31.81%
Free Cash Flow	-22.35	1.7	-12.98	-17.06	7.62
Free Cash Flow Per Share	-4.86	0.37	-2.82	-3.71	1.66
Gross Margin	80.10%	87.24%	88.45%	70.84%	92.22%
Operating Margin	-0.96%	10.96%	35.80%	-58.15%	18.61%
Profit Margin	-10.51%	2.84%	25.90%	-61.97%	10.31%
Free Cash Flow Margin	-33.16%	2.45%	-13.19%	-82.44%	12.08%
EBITDA	15.24	23.45	46.76	-1.68	22.4
EBITDA Margin	22.61%	33.70%	47.51%	-8.14%	35.50%
D&A For EBITDA	15.89	15.82	11.53	10.35	10.65
EBIT	-0.65	7.62	35.23	-12.03	11.74
EBIT Margin	-0.96%	10.96%	35.80%	-58.15%	18.61%
Effective Tax Rate	-	27.53%	14.21%	-	27.01%
Revenue as Reported	67.49	71.37	98.57	24.74	64.02

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