Haryana Leather 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	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	500.66	490.3	444.22	424.79	388.77	278.42
Revenue	500.66	490.3	444.22	424.79	388.77	278.42
Revenue Growth (YoY)	6.58%	10.37%	4.57%	9.26%	39.64%	-20.51%
Cost of Revenue	347.01	349.93	318.91	317.45	307.16	191.28
Gross Profit	153.65	140.36	125.31	107.34	81.61	87.14
Selling, General & Admin	80.49	74.49	61.19	50.52	42.77	44.6
Other Operating Expenses	41.89	37.97	31.48	33.26	22.03	22.55
Operating Expenses	132.39	121.47	101.33	91.55	72.5	74.77
Operating Income	21.26	18.9	23.98	15.79	9.11	12.37
Interest Expense	-0.6	-0.45	-0.25	-0.28	-0.3	-0.19
Interest & Investment Income	12.75	12.75	10.01	6.07	5.84	6.31
Currency Exchange Gain (Loss)	-0.3	-0.3	-0.89	0.73	0.7	1.11
Other Non Operating Income (Expenses)	4.99	2.39	2.03	3.03	3	1.85
EBT Excluding Unusual Items	38.1	33.28	34.88	25.34	18.35	21.45
Gain (Loss) on Sale of Assets	0.12	0.12	21.57	-	-	0.21
Pretax Income	38.22	33.4	56.45	25.34	18.35	21.66
Income Tax Expense	13.35	10.4	10.27	6.73	5.22	5.66
Net Income	24.87	23	46.18	18.61	13.13	15.99
Net Income to Common	24.87	23	46.18	18.61	13.13	15.99
Net Income Growth	-41.82%	-50.19%	148.15%	41.70%	-17.88%	-23.62%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	5.07	4.69	9.41	3.79	2.68	3.26
EPS (Diluted)	5.07	4.69	9.41	3.79	2.68	3.26
EPS Growth	-41.82%	-50.19%	148.25%	41.64%	-17.88%	-23.62%
Free Cash Flow	-	-11.92	67.26	-29.59	21.53	-84.31
Free Cash Flow Per Share	-	-2.43	13.70	-6.03	4.39	-17.18
Dividend Per Share	-	1.000	1.000	1.000	-	-
Gross Margin	30.69%	28.63%	28.21%	25.27%	20.99%	31.30%
Operating Margin	4.25%	3.85%	5.40%	3.72%	2.34%	4.44%
Profit Margin	4.97%	4.69%	10.40%	4.38%	3.38%	5.74%
Free Cash Flow Margin	-	-2.43%	15.14%	-6.97%	5.54%	-30.28%
EBITDA	30.52	27.9	32.64	23.56	16.81	19.99
EBITDA Margin	6.10%	5.69%	7.35%	5.55%	4.32%	7.18%
D&A For EBITDA	9.26	9	8.66	7.77	7.7	7.62
EBIT	21.26	18.9	23.98	15.79	9.11	12.37
EBIT Margin	4.25%	3.85%	5.40%	3.72%	2.34%	4.44%
Effective Tax Rate	34.93%	31.14%	18.19%	26.55%	28.44%	26.15%
Revenue as Reported	519.21	507.25	479.75	436.52	402.98	290.44

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