CDG Petchem Limited (BOM:534796)
India · Delayed Price · Currency is INR 133.15
+2.60 (1.99%)
At close: Feb 12, 2026
CDG Petchem 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 | 279.12 | 231 | 405.28 | 508.54 | 534.03 | 394.13 |
Other Revenue | - | - | -0 | 0.17 | - | - |
| 279.12 | 231 | 405.27 | 508.7 | 534.03 | 394.13 | |
Revenue Growth (YoY) | 10.77% | -43.00% | -20.33% | -4.74% | 35.49% | -55.91% |
Cost of Revenue | 57.79 | 229.41 | 393.75 | 483.93 | 508.35 | 360.34 |
Gross Profit | 221.33 | 1.59 | 11.53 | 24.78 | 25.68 | 33.8 |
Selling, General & Admin | 180.72 | 2.62 | 3.33 | 5.51 | 5.81 | 8.84 |
Other Operating Expenses | 3.24 | 2.36 | 5.74 | 8.75 | 21.51 | 19.79 |
Operating Expenses | 193.54 | 6.36 | 11.06 | 17.01 | 31.44 | 31.99 |
Operating Income | 27.79 | -4.77 | 0.47 | 7.76 | -5.76 | 1.81 |
Interest Expense | -5.73 | -5.81 | -10 | -13.02 | -16.11 | -15.1 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.13 | - | 8.49 |
Currency Exchange Gain (Loss) | - | - | -0.01 | -0.66 | -0.01 | 4.73 |
Other Non Operating Income (Expenses) | -0.75 | -0.75 | -3.12 | -0.47 | -0.21 | -0.11 |
EBT Excluding Unusual Items | 21.33 | -11.31 | -12.64 | -6.26 | -22.1 | -0.17 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.06 | -0.02 | 0.08 | - |
Gain (Loss) on Sale of Assets | 0.74 | 0.74 | 6.76 | - | 0.05 | 0.46 |
Pretax Income | 22.05 | -10.59 | -5.94 | -4.16 | -21.97 | 0.29 |
Income Tax Expense | 1.67 | 0.93 | -0.41 | -0.35 | 1.21 | 1.81 |
Earnings From Continuing Operations | 20.38 | -11.51 | -5.53 | -3.81 | -23.18 | -1.52 |
Net Income to Company | 20.38 | -11.51 | -5.53 | -3.81 | -23.18 | -1.52 |
Minority Interest in Earnings | -10.95 | 0.46 | -1.83 | -0.17 | - | - |
Net Income | 9.43 | -11.05 | -7.36 | -3.97 | -23.18 | -1.52 |
Net Income to Common | 9.43 | -11.05 | -7.36 | -3.97 | -23.18 | -1.52 |
Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 47.22% | - | -0.02% | - | - | - |
EPS (Basic) | 2.15 | -3.59 | -2.39 | -1.29 | -7.53 | -0.49 |
EPS (Diluted) | 2.15 | -3.59 | -2.39 | -1.29 | -7.53 | -0.49 |
Free Cash Flow | - | -75.65 | 8.16 | -0.09 | 20.59 | 15.67 |
Free Cash Flow Per Share | - | -24.59 | 2.65 | -0.03 | 6.69 | 5.09 |
Gross Margin | 79.30% | 0.69% | 2.84% | 4.87% | 4.81% | 8.58% |
Operating Margin | 9.96% | -2.06% | 0.12% | 1.53% | -1.08% | 0.46% |
Profit Margin | 3.38% | -4.78% | -1.82% | -0.78% | -4.34% | -0.39% |
Free Cash Flow Margin | - | -32.75% | 2.01% | -0.02% | 3.86% | 3.98% |
EBITDA | 27.69 | -3.39 | 2.46 | 10.52 | -1.64 | 5.17 |
EBITDA Margin | 9.92% | -1.47% | 0.61% | 2.07% | -0.31% | 1.31% |
D&A For EBITDA | -0.11 | 1.38 | 1.99 | 2.75 | 4.13 | 3.36 |
EBIT | 27.79 | -4.77 | 0.47 | 7.76 | -5.76 | 1.81 |
EBIT Margin | 9.96% | -2.06% | 0.12% | 1.53% | -1.08% | 0.46% |
Effective Tax Rate | 7.58% | - | - | - | - | 621.31% |
Revenue as Reported | 284.42 | 232.75 | 412.65 | 513.09 | 538.79 | 410.13 |
Advertising Expenses | - | 0.06 | 0.09 | 0.23 | 0.46 | 1.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.