Dutron Polymers 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	925.22	1,040	1,192	1,319	1,246	943.85
Other Revenue	0.45	0.45	0	-	-	-
Revenue	925.67	1,041	1,192	1,319	1,246	943.85
Revenue Growth (YoY)	-12.81%	-12.72%	-9.60%	5.90%	31.96%	5.84%
Cost of Revenue	788.46	898.25	1,051	1,175	1,121	826.66
Gross Profit	137.21	142.5	141.03	144.08	124.47	117.18
Selling, General & Admin	84.8	82.74	79.53	85.98	69.62	65.86
Other Operating Expenses	11.04	11.35	10.26	-1.2	-0.96	-0.96
Operating Expenses	105.53	105.47	100.87	96.47	80.49	76.14
Operating Income	31.68	37.03	40.16	47.62	43.97	41.04
Interest Expense	-4.93	-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)	1.06	0.08	0.06	0	-0.78	-0.63
EBT Excluding Unusual Items	31.95	35.43	35.75	35.82	36	29.9
Gain (Loss) on Sale of Assets	-	-	-	-	0.42	-
Pretax Income	31.95	35.43	35.75	35.82	36.41	29.9
Income Tax Expense	6.23	8.2	11.28	10.02	7.41	7.1
Net Income	25.72	27.24	24.47	25.81	29	22.8
Net Income to Common	25.72	27.24	24.47	25.81	29	22.8
Net Income Growth	3.53%	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)	4.28	4.54	4.08	4.30	4.83	3.80
EPS (Diluted)	4.28	4.54	4.08	4.30	4.83	3.80
EPS Growth	3.23%	11.31%	-5.16%	-10.97%	27.11%	15.86%
Free Cash Flow	-	43.08	44.27	72.56	7.61	54.4
Free Cash Flow Per Share	-	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	14.82%	13.69%	11.83%	10.92%	9.99%	12.41%
Operating Margin	3.42%	3.56%	3.37%	3.61%	3.53%	4.35%
Profit Margin	2.78%	2.62%	2.05%	1.96%	2.33%	2.42%
Free Cash Flow Margin	-	4.14%	3.71%	5.50%	0.61%	5.76%
EBITDA	43.29	48.41	51.24	59.31	55.8	52.29
EBITDA Margin	4.68%	4.65%	4.30%	4.50%	4.48%	5.54%
D&A For EBITDA	11.61	11.38	11.08	11.69	11.83	11.24
EBIT	31.68	37.03	40.16	47.62	43.97	41.04
EBIT Margin	3.42%	3.56%	3.37%	3.61%	3.53%	4.35%
Effective Tax Rate	19.50%	23.13%	31.55%	27.96%	20.34%	23.73%
Revenue as Reported	932.07	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.