Dutron Polymers Limited (BOM:517437)

Dutron Polymers Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	971.08	1,040	1,192	1,319	1,246	943.85
Other Revenue	0.45	0.45	0	-	-	-
Revenue	971.53	1,041	1,192	1,319	1,246	943.85
Revenue Growth (YoY)	-10.87%	-12.72%	-9.60%	5.90%	31.96%	5.84%
Cost of Revenue	835.4	898.25	1,051	1,175	1,121	826.66
Gross Profit	136.13	142.5	141.03	144.08	124.47	117.18
Selling, General & Admin	87.48	82.74	79.53	85.98	69.62	65.86
Other Operating Expenses	10.84	11.35	10.26	-1.2	-0.96	-0.96
Operating Expenses	108.55	105.47	100.87	96.47	80.49	76.14
Operating Income	27.59	37.03	40.16	47.62	43.97	41.04
Interest Expense	-5.02	-5.81	-8.46	-12.04	-9.85	-13.92
Interest & Investment Income	3.25	3.25	2.47	1.76	1.04	0.86
Currency Exchange Gain (Loss)	0.9	0.9	1.52	-1.52	1.62	2.54
Other Non Operating Income (Expenses)	0.75	0.08	0.06	0	-0.78	-0.63
EBT Excluding Unusual Items	27.46	35.43	35.75	35.82	36	29.9
Gain (Loss) on Sale of Assets	-	-	-	-	0.42	-
Pretax Income	27.46	35.43	35.75	35.82	36.41	29.9
Income Tax Expense	6.48	8.2	11.28	10.02	7.41	7.1
Net Income	20.97	27.24	24.47	25.81	29	22.8
Net Income to Common	20.97	27.24	24.47	25.81	29	22.8
Net Income Growth	-15.16%	11.31%	-5.18%	-11.03%	27.19%	15.88%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	3.50	4.54	4.08	4.30	4.83	3.80
EPS (Diluted)	3.50	4.54	4.08	4.30	4.83	3.80
EPS Growth	-15.04%	11.31%	-5.16%	-10.97%	27.11%	15.86%
Free Cash Flow	25.42	43.08	44.27	72.56	7.61	54.4
Free Cash Flow Per Share	4.24	7.18	7.38	12.09	1.27	9.07
Dividend Per Share	-	1.500	1.500	1.400	1.400	1.200
Dividend Growth	-	-	7.14%	-	16.67%	-
Gross Margin	14.01%	13.69%	11.83%	10.92%	9.99%	12.41%
Operating Margin	2.84%	3.56%	3.37%	3.61%	3.53%	4.35%
Profit Margin	2.16%	2.62%	2.05%	1.96%	2.33%	2.42%
Free Cash Flow Margin	2.62%	4.14%	3.71%	5.50%	0.61%	5.76%
EBITDA	37.81	48.41	51.24	59.31	55.8	52.29
EBITDA Margin	3.89%	4.65%	4.30%	4.50%	4.48%	5.54%
D&A For EBITDA	10.22	11.38	11.08	11.69	11.83	11.24
EBIT	27.59	37.03	40.16	47.62	43.97	41.04
EBIT Margin	2.84%	3.56%	3.37%	3.61%	3.53%	4.35%
Effective Tax Rate	23.61%	23.13%	31.55%	27.96%	20.34%	23.73%
Revenue as Reported	977.62	1,046	1,198	1,321	1,250	948.21
Advertising Expenses	-	4.19	3.04	4.96	2.24	0.16

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