Fineotex Chemical 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	5,783	5,333	5,690	5,170	3,682	2,185
Other Revenue	68.52	-	-	1.29	-	11.72
Revenue	5,851	5,333	5,690	5,171	3,682	2,197
Revenue Growth (YoY)	3.28%	-6.26%	10.03%	40.43%	67.62%	11.89%
Cost of Revenue	3,722	3,286	3,516	3,418	2,370	1,418
Gross Profit	2,129	2,047	2,173	1,753	1,312	779.16
Selling, General & Admin	341.32	289.22	250.78	214.79	160.88	105.32
Other Operating Expenses	588.35	478.38	436.83	407.53	432.4	249.79
Operating Expenses	1,040	859.81	747.81	665.11	618.41	369.86
Operating Income	1,089	1,187	1,426	1,088	693.87	409.3
Interest Expense	-3.1	-2.42	-3.45	-2.08	-2.78	-1.83
Interest & Investment Income	31.31	31.31	19.68	10.53	9.74	16.33
Currency Exchange Gain (Loss)	10.58	10.58	11.79	18.12	4.97	-1.61
Other Non Operating Income (Expenses)	-5	-5.01	-6.23	33.04	27.08	136.44
EBT Excluding Unusual Items	1,123	1,222	1,447	1,148	732.87	558.64
Gain (Loss) on Sale of Investments	190.65	190.65	128.26	-	0.01	-
Pretax Income	1,313	1,412	1,576	1,148	732.88	558.64
Income Tax Expense	299.8	320.35	365.42	252.44	163.98	113.08
Earnings From Continuing Operations	1,014	1,092	1,210	895.55	568.9	445.56
Minority Interest in Earnings	-42.39	-10	-12.16	-12.39	-17.15	-19.69
Net Income	971.13	1,082	1,198	883.16	551.74	425.88
Net Income to Common	971.13	1,082	1,198	883.16	551.74	425.88
Net Income Growth	-17.94%	-9.68%	35.66%	60.07%	29.55%	225.69%
Shares Outstanding (Basic)	1,103	1,136	1,108	1,107	1,107	1,110
Shares Outstanding (Diluted)	1,103	1,136	1,108	1,107	1,107	1,110
Shares Change (YoY)	-2.28%	2.56%	0.00%	-	-0.20%	-0.30%
EPS (Basic)	0.88	0.95	1.08	0.80	0.50	0.38
EPS (Diluted)	0.88	0.95	1.08	0.80	0.50	0.38
EPS Growth	-16.02%	-11.93%	35.65%	60.07%	29.82%	226.66%
Free Cash Flow	-	-73.46	495	878.37	-91.37	-150.11
Free Cash Flow Per Share	-	-0.07	0.45	0.79	-0.08	-0.14
Dividend Per Share	0.040	0.080	0.160	0.080	0.040	0.030
Dividend Growth	-50.00%	-50.00%	100.00%	100.00%	33.33%	500.00%
Gross Margin	36.38%	38.38%	38.20%	33.91%	35.64%	35.47%
Operating Margin	18.61%	22.26%	25.06%	21.05%	18.84%	18.63%
Profit Margin	16.60%	20.29%	21.06%	17.08%	14.98%	19.39%
Free Cash Flow Margin	-	-1.38%	8.70%	16.99%	-2.48%	-6.83%
EBITDA	1,205	1,280	1,486	1,131	719	424.05
EBITDA Margin	20.59%	23.99%	26.11%	21.87%	19.53%	19.30%
D&A For EBITDA	116.21	92.21	60.2	42.8	25.13	14.75
EBIT	1,089	1,187	1,426	1,088	693.87	409.3
EBIT Margin	18.61%	22.26%	25.06%	21.05%	18.84%	18.63%
Effective Tax Rate	22.83%	22.68%	23.19%	21.99%	22.38%	20.24%
Revenue as Reported	6,094	5,576	5,855	5,243	3,737	2,360
Advertising Expenses	-	11.6	6.17	2.77	3.83	2.46

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