Pratiksha 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	39.63	60.59	103	97.31	164.29	113.5
Other Revenue	-	-	0	-	0.15	0
Revenue	39.63	60.59	103	97.31	164.44	113.5
Revenue Growth (YoY)	-58.81%	-41.17%	5.84%	-40.82%	44.89%	-29.38%
Cost of Revenue	105.23	92.22	71	65.16	127.58	83.71
Gross Profit	-65.59	-31.63	32	32.15	36.86	29.79
Selling, General & Admin	6.4	9.87	13.49	14.35	13.3	12.46
Other Operating Expenses	0.32	6.12	11.26	11.99	13.73	9.98
Operating Expenses	7.92	18.36	27.85	29.9	30.65	25.26
Operating Income	-73.52	-49.99	4.15	2.25	6.21	4.52
Interest Expense	-2.41	-3.54	-2.9	-1.36	-0.03	-0.14
Interest & Investment Income	0.1	0.1	0.08	0.06	0.05	0.06
Currency Exchange Gain (Loss)	0.31	0.31	0.08	0.06	-	0.02
Other Non Operating Income (Expenses)	0.61	-0.05	-0.3	0.21	-0.14	-0.19
EBT Excluding Unusual Items	-74.91	-53.17	1.11	1.21	6.09	4.26
Asset Writedown	-23.94	-23.94	-	-	-	-
Pretax Income	26.71	-77.11	1.15	1.21	6.14	4.26
Income Tax Expense	-1.2	-0.46	0.62	0.33	0.92	-0.4
Net Income	27.91	-76.65	0.53	0.88	5.22	4.66
Net Income to Common	27.91	-76.65	0.53	0.88	5.22	4.66
Net Income Growth	-	-	-39.70%	-83.17%	12.01%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-2.69%	-	-	-	-	-
EPS (Basic)	5.01	-13.76	0.10	0.16	0.94	0.84
EPS (Diluted)	5.01	-13.76	0.10	0.16	0.94	0.84
EPS Growth	-	-	-39.70%	-83.17%	12.01%	-
Free Cash Flow	-	-3.01	-1.08	-32.98	2.56	1.02
Free Cash Flow Per Share	-	-0.54	-0.19	-5.92	0.46	0.18
Dividend Per Share	-	-	-	-	0.500	-
Gross Margin	-165.50%	-52.20%	31.07%	33.04%	22.41%	26.24%
Operating Margin	-185.50%	-82.51%	4.03%	2.31%	3.77%	3.98%
Profit Margin	70.41%	-126.50%	0.52%	0.90%	3.18%	4.11%
Free Cash Flow Margin	-	-4.96%	-1.05%	-33.89%	1.56%	0.90%
EBITDA	-71.67	-47.61	7.25	5.8	9.83	7.35
EBITDA Margin	-180.84%	-78.58%	7.04%	5.96%	5.98%	6.47%
D&A For EBITDA	1.84	2.38	3.1	3.56	3.63	2.82
EBIT	-73.52	-49.99	4.15	2.25	6.21	4.52
EBIT Margin	-185.50%	-82.51%	4.03%	2.31%	3.77%	3.98%
Effective Tax Rate	-	-	53.71%	27.30%	14.92%	-
Revenue as Reported	40.79	61.08	103.47	99.67	165.12	113.61
Advertising Expenses	-	0.02	0.02	0.02	0	-

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