Continental Petroleums Limited (BOM:523232)

Continental Petroleums 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	990.17	1,129	523.71	983.55	1,212	996.71
Other Revenue	0	-	-	-	0	-
Revenue	990.17	1,129	523.71	983.55	1,212	996.71
Revenue Growth (YoY)	15.85%	115.59%	-46.75%	-18.86%	21.62%	135.71%
Cost of Revenue	890.24	1,015	456.39	885.95	1,106	927.33
Gross Profit	99.93	113.99	67.31	97.61	106.25	69.38
Selling, General & Admin	10.09	8.23	6.98	5.81	10.07	11.84
Other Operating Expenses	26.99	39.44	24.68	17.5	36.14	18.48
Operating Expenses	45.24	55.25	38.78	30.67	50.71	32.98
Operating Income	54.69	58.75	28.53	66.94	55.54	36.4
Interest Expense	-8.57	-8.91	-10.2	-10.87	-10.34	-7.78
Interest & Investment Income	1.22	1.22	1.66	0.84	1.06	0.92
Currency Exchange Gain (Loss)	-0.01	-0.01	0.06	0.37	-0.76	0.54
Other Non Operating Income (Expenses)	0.01	8.66	20.18	-2.43	2.37	1.64
EBT Excluding Unusual Items	47.35	59.71	40.23	54.85	47.88	31.71
Other Unusual Items	-	-	-	-	-	-0.22
Pretax Income	47.35	59.71	40.23	54.85	47.88	31.5
Income Tax Expense	13.08	16.61	12.9	15.42	7.15	9.21
Net Income	34.27	43.1	27.33	39.43	40.72	22.29
Net Income to Common	34.27	43.1	27.33	39.43	40.72	22.29
Net Income Growth	-27.56%	57.68%	-30.68%	-3.18%	82.73%	65.00%
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6	6
Shares Change (YoY)	26.34%	0.10%	-0.10%	0.01%	-0.02%	12.81%
EPS (Basic)	4.88	7.75	4.92	7.09	7.32	4.01
EPS (Diluted)	4.88	7.75	4.92	7.09	7.32	4.01
EPS Growth	-42.66%	57.52%	-30.61%	-3.13%	82.66%	46.26%
Free Cash Flow	-299.41	19.43	12.8	20.29	-33.25	14.08
Free Cash Flow Per Share	-42.65	3.49	2.30	3.65	-5.98	2.53
Gross Margin	10.09%	10.10%	12.85%	9.92%	8.77%	6.96%
Operating Margin	5.52%	5.20%	5.45%	6.81%	4.58%	3.65%
Profit Margin	3.46%	3.82%	5.22%	4.01%	3.36%	2.24%
Free Cash Flow Margin	-30.24%	1.72%	2.44%	2.06%	-2.74%	1.41%
EBITDA	57.18	66.33	35.65	74.29	60.05	39.07
EBITDA Margin	5.78%	5.88%	6.81%	7.55%	4.95%	3.92%
D&A For EBITDA	2.49	7.58	7.12	7.35	4.5	2.67
EBIT	54.69	58.75	28.53	66.94	55.54	36.4
EBIT Margin	5.52%	5.20%	5.45%	6.81%	4.58%	3.65%
Effective Tax Rate	27.62%	27.82%	32.06%	28.11%	14.94%	29.24%
Revenue as Reported	995.73	1,143	549.81	984.85	1,216	1,000
Advertising Expenses	-	1.57	0.75	0.15	0.11	0.41

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