Tainwala Chemicals and Plastics (India) Limited (BOM:507785)
184.00
-4.55 (-2.41%)
At close: Feb 12, 2026
BOM:507785 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 | 218.08 | 164.17 | 180.3 | 128.34 | 77.2 | 64.68 |
| 218.08 | 164.17 | 180.3 | 128.34 | 77.2 | 64.68 | |
Revenue Growth (YoY) | 83.30% | -8.95% | 40.49% | 66.24% | 19.37% | -38.86% |
Cost of Revenue | 173.53 | 129.08 | 158.94 | 120.5 | 64.77 | 54.41 |
Gross Profit | 44.55 | 35.09 | 21.36 | 7.83 | 12.44 | 10.27 |
Selling, General & Admin | 9.03 | 9.43 | 11.32 | 14.05 | 22.92 | 22.03 |
Other Operating Expenses | 10.56 | 12.87 | 12.39 | 48.09 | 14.44 | 12.48 |
Operating Expenses | 23.25 | 26.14 | 27.89 | 66.57 | 41.18 | 39.3 |
Operating Income | 21.3 | 8.95 | -6.52 | -58.73 | -28.74 | -29.03 |
Interest Expense | - | -0.14 | -0.11 | -0.1 | -3.51 | -0.4 |
Interest & Investment Income | 51.46 | 51.46 | 55.53 | 75.08 | 9.4 | 14.08 |
Currency Exchange Gain (Loss) | - | - | -0.02 | -0.04 | -0.03 | 0.44 |
Other Non Operating Income (Expenses) | 52.41 | -4.52 | -3.15 | 9.63 | 1.71 | 2.93 |
EBT Excluding Unusual Items | 125.16 | 55.74 | 45.73 | 25.83 | -21.16 | -11.98 |
Gain (Loss) on Sale of Investments | 7.06 | 7.06 | 8.42 | 13.04 | 24.85 | 8.73 |
Gain (Loss) on Sale of Assets | - | - | 1.25 | 0.02 | - | - |
Pretax Income | 132.22 | 62.8 | 55.4 | 38.89 | 3.69 | -3.25 |
Income Tax Expense | 25.95 | 13.6 | 7.25 | 6.07 | - | - |
Net Income | 106.27 | 49.2 | 48.15 | 32.82 | 3.69 | -3.25 |
Net Income to Common | 106.27 | 49.2 | 48.15 | 32.82 | 3.69 | -3.25 |
Net Income Growth | 170.76% | 2.18% | 46.72% | 790.26% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -0.09% | - | - | 0.00% | -0.00% | 0.00% |
EPS (Basic) | 11.36 | 5.25 | 5.14 | 3.50 | 0.39 | -0.35 |
EPS (Diluted) | 11.35 | 5.25 | 5.14 | 3.50 | 0.39 | -0.35 |
EPS Growth | 171.01% | 2.14% | 46.86% | 797.44% | - | - |
Free Cash Flow | - | -9.43 | 119.62 | -66.29 | -26.93 | 31.69 |
Free Cash Flow Per Share | - | -1.01 | 12.78 | -7.08 | -2.88 | 3.38 |
Gross Margin | 20.43% | 21.38% | 11.85% | 6.10% | 16.11% | 15.87% |
Operating Margin | 9.77% | 5.45% | -3.62% | -45.77% | -37.23% | -44.88% |
Profit Margin | 48.73% | 29.97% | 26.70% | 25.57% | 4.78% | -5.02% |
Free Cash Flow Margin | - | -5.75% | 66.35% | -51.65% | -34.88% | 49.00% |
EBITDA | 24.88 | 12.78 | -2.36 | -54.31 | -24.93 | -24.24 |
EBITDA Margin | 11.41% | 7.79% | -1.31% | -42.32% | -32.29% | -37.47% |
D&A For EBITDA | 3.58 | 3.83 | 4.17 | 4.43 | 3.81 | 4.79 |
EBIT | 21.3 | 8.95 | -6.52 | -58.73 | -28.74 | -29.03 |
EBIT Margin | 9.77% | 5.45% | -3.62% | -45.77% | -37.23% | -44.88% |
Effective Tax Rate | 19.63% | 21.66% | 13.09% | 15.61% | - | - |
Revenue as Reported | 329 | 218.16 | 242.33 | 226.06 | 125.26 | 90.86 |
Advertising Expenses | - | - | - | 0.2 | 0.28 | 0.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.