Pankaj Polymers Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	12.98	14.99	17.63	17.84	17.83
Other Revenue	33.13	-	0	-	-
Revenue	46.11	14.99	17.63	17.84	17.83
Revenue Growth (YoY)	207.58%	-14.97%	-1.14%	0.02%	41.27%
Cost of Revenue	12.9	14.86	17.5	17.6	17.71
Gross Profit	33.22	0.13	0.13	0.24	0.12
Selling, General & Admin	1.83	2.18	2.06	2.53	3.65
Other Operating Expenses	6.66	4.02	3.8	1.89	2.37
Operating Expenses	8.53	7.11	6.99	5.55	7.37
Operating Income	24.68	-6.98	-6.86	-5.31	-7.25
Interest Expense	-1.74	-2.07	-2.42	-3.4	-1.39
Interest & Investment Income	-	7.74	8.13	9.4	7.39
Other Non Operating Income (Expenses)	-	-0.05	-0.27	-0.16	-0.53
EBT Excluding Unusual Items	22.95	-1.35	-1.42	0.53	-1.78
Gain (Loss) on Sale of Investments	-	-	-	-	1.77
Gain (Loss) on Sale of Assets	-	-	0	-	0.05
Pretax Income	22.95	-1.35	-1.42	0.53	0.04
Income Tax Expense	0.98	-0.06	-0.14	0.05	0.25
Net Income	21.96	-1.29	-1.28	0.48	-0.21
Net Income to Common	21.96	-1.29	-1.28	0.48	-0.21
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.05%	-	-	0.02%	-0.02%
EPS (Basic)	3.96	-0.23	-0.23	0.09	-0.04
EPS (Diluted)	3.96	-0.23	-0.23	0.09	-0.04
Free Cash Flow	-3.43	0.63	-9.33	-5.96	-7.05
Free Cash Flow Per Share	-0.62	0.11	-1.68	-1.07	-1.27
Gross Margin	72.03%	0.87%	0.74%	1.32%	0.67%
Operating Margin	53.53%	-46.57%	-38.91%	-29.78%	-40.66%
Profit Margin	47.63%	-8.63%	-7.25%	2.69%	-1.17%
Free Cash Flow Margin	-7.43%	4.20%	-52.92%	-33.43%	-39.55%
EBITDA	24.73	-6.07	-5.74	-4.18	-5.9
EBITDA Margin	53.63%	-40.49%	-32.53%	-23.46%	-33.09%
D&A For EBITDA	0.05	0.91	1.13	1.13	1.35
EBIT	24.68	-6.98	-6.86	-5.31	-7.25
EBIT Margin	53.53%	-46.57%	-38.91%	-29.78%	-40.66%
Effective Tax Rate	4.28%	-	-	9.43%	609.76%
Revenue as Reported	46.11	22.74	25.76	29.21	28.79
Advertising Expenses	-	0.03	0.05	0.04	0.04

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