Privi Speciality Chemicals Limited (BOM:530117)

BOM:530117 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
Revenue	23,419	21,012	17,522	16,078	14,037	12,766
Revenue Growth (YoY)	24.25%	19.91%	8.98%	14.54%	9.96%	-3.59%
Cost of Revenue	13,650	13,001	11,612	11,281	9,466	7,658
Gross Profit	9,769	8,011	5,910	4,797	4,571	5,107
Selling, General & Admin	1,019	865.11	727.36	796.88	766.85	700.3
Other Operating Expenses	3,112	2,609	1,930	2,135	1,866	2,331
Operating Expenses	5,522	4,791	3,892	4,016	3,380	3,741
Operating Income	4,247	3,219	2,018	780.79	1,192	1,366
Interest Expense	-894.57	-878.83	-979.39	-678.13	-241.13	-214.1
Interest & Investment Income	38.67	38.67	3.22	2.82	2.99	4.81
Currency Exchange Gain (Loss)	122.57	122.57	188.28	182.08	295	185.67
Other Non Operating Income (Expenses)	35.84	22.04	24.16	22.37	10	7.05
EBT Excluding Unusual Items	3,550	2,524	1,254	309.94	1,259	1,349
Gain (Loss) on Sale of Investments	11.31	11.31	25.45	6.18	0.03	1.86
Gain (Loss) on Sale of Assets	4.53	4.53	19.32	-5.94	0.07	0.03
Other Unusual Items	5.49	5.49	-	0.26	-163.26	0.17
Pretax Income	3,571	2,545	1,299	310.43	1,328	1,582
Income Tax Expense	1,009	697.73	344.8	97.65	353.74	413.22
Earnings From Continuing Operations	2,562	1,848	954.3	212.78	973.8	1,169
Minority Interest in Earnings	105.91	22.46	-5.22	9.37	-	-
Net Income	2,668	1,870	949.07	222.15	973.8	1,169
Net Income to Common	2,668	1,870	949.07	222.15	973.8	1,169
Net Income Growth	96.45%	97.03%	327.23%	-77.19%	-16.70%	-19.95%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	0.43%	-	-	-	-	-
EPS (Basic)	68.31	47.87	24.30	5.69	24.93	29.93
EPS (Diluted)	68.31	47.87	24.30	5.69	24.93	29.93
EPS Growth	95.60%	97.03%	327.23%	-77.19%	-16.70%	-19.94%
Free Cash Flow	969.62	-180.27	2,040	-909.33	-3,039	-934.89
Free Cash Flow Per Share	24.83	-4.62	52.22	-23.28	-77.80	-23.93
Dividend Per Share	-	5.000	2.000	-	2.000	2.000
Dividend Growth	-	150.00%	-	-	-	33.33%
Gross Margin	41.71%	38.13%	33.73%	29.84%	32.57%	40.01%
Operating Margin	18.14%	15.32%	11.52%	4.86%	8.49%	10.70%
Profit Margin	11.39%	8.90%	5.42%	1.38%	6.94%	9.16%
Free Cash Flow Margin	4.14%	-0.86%	11.64%	-5.66%	-21.65%	-7.32%
EBITDA	5,543	4,463	3,175	1,787	1,903	2,044
EBITDA Margin	23.67%	21.24%	18.12%	11.11%	13.56%	16.01%
D&A For EBITDA	1,296	1,243	1,157	1,006	711.28	678.2
EBIT	4,247	3,219	2,018	780.79	1,192	1,366
EBIT Margin	18.14%	15.32%	11.52%	4.86%	8.49%	10.70%
Effective Tax Rate	28.25%	27.41%	26.54%	31.46%	26.65%	26.12%
Revenue as Reported	23,640	21,218	17,785	16,292	14,361	12,965

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