Caprolactam Chemicals 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	88.3	67.4	69.57	98.42	20.69	63.09
Other Revenue	-	-	0	-	-	-
Revenue	88.3	67.4	69.57	98.42	20.69	63.09
Revenue Growth (YoY)	53.24%	-3.13%	-29.30%	375.71%	-67.21%	-3.13%
Cost of Revenue	17.97	17.13	8.88	11.37	6.03	4.91
Gross Profit	70.33	50.27	60.7	87.05	14.66	58.18
Selling, General & Admin	4.08	3.71	3.88	3.77	2.54	3.1
Other Operating Expenses	42.19	31.32	33.37	36.51	13.8	32.68
Operating Expenses	62.14	50.92	53.07	51.81	26.69	46.44
Operating Income	8.2	-0.65	7.62	35.23	-12.03	11.74
Interest Expense	-7.14	-6.29	-4.98	-5.68	-2.76	-2.97
Interest & Investment Income	0.1	0.1	0.08	0.15	0.06	0.14
Other Non Operating Income (Expenses)	0.21	-	-0	-	-	-
EBT Excluding Unusual Items	1.36	-6.84	2.72	29.71	-14.74	8.91
Pretax Income	1.36	-6.84	2.72	29.71	-14.74	8.91
Income Tax Expense	1.31	0.25	0.75	4.22	-1.92	2.41
Net Income	0.05	-7.09	1.97	25.49	-12.82	6.51
Net Income to Common	0.05	-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	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	0.01	-1.54	0.43	5.54	-2.79	1.41
EPS (Diluted)	0.01	-1.54	0.43	5.54	-2.79	1.41
EPS Growth	-	-	-92.25%	-	-	-31.81%
Free Cash Flow	-12	-22.35	1.7	-12.98	-17.06	7.62
Free Cash Flow Per Share	-2.61	-4.86	0.37	-2.82	-3.71	1.66
Gross Margin	79.65%	74.59%	87.24%	88.45%	70.84%	92.22%
Operating Margin	9.28%	-0.96%	10.96%	35.80%	-58.15%	18.61%
Profit Margin	0.06%	-10.51%	2.84%	25.90%	-61.97%	10.31%
Free Cash Flow Margin	-13.59%	-33.16%	2.45%	-13.19%	-82.44%	12.08%
EBITDA	24.31	15.24	23.45	46.76	-1.68	22.4
EBITDA Margin	27.53%	22.61%	33.70%	47.51%	-8.14%	35.50%
D&A For EBITDA	16.11	15.89	15.82	11.53	10.35	10.65
EBIT	8.2	-0.65	7.62	35.23	-12.03	11.74
EBIT Margin	9.28%	-0.96%	10.96%	35.80%	-58.15%	18.61%
Effective Tax Rate	96.03%	-	27.53%	14.21%	-	27.01%
Revenue as Reported	88.61	67.49	71.37	98.57	24.74	64.02

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