Chemtech Industrial Valves Limited (BOM:537326)
India · Delayed Price · Currency is INR 64.40
-0.60 (-0.92%)
At close: Mar 4, 2026
BOM:537326 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 | 324.71 | 400.39 | 313.79 | 204.2 | 114.94 | 139.16 |
Other Revenue | -0.03 | 0 | - | - | - | - |
| 324.68 | 400.39 | 313.79 | 204.2 | 114.94 | 139.16 | |
Revenue Growth (YoY) | -14.74% | 27.60% | 53.67% | 77.66% | -17.41% | -28.84% |
Cost of Revenue | 169.08 | 207.54 | 173.05 | 113.42 | 61.66 | 81.17 |
Gross Profit | 155.59 | 192.86 | 140.75 | 90.79 | 53.28 | 57.99 |
Selling, General & Admin | 30.98 | 24.42 | 21.44 | 19.17 | 17.28 | 11.9 |
Other Operating Expenses | 73.29 | 89.06 | 61.72 | 29.11 | 19.81 | 16.82 |
Operating Expenses | 115.12 | 122.94 | 92.6 | 58.05 | 47.2 | 38.59 |
Operating Income | 40.48 | 69.91 | 48.14 | 32.73 | 6.09 | 19.4 |
Interest Expense | -1.86 | -3.28 | -9.27 | -11.01 | -12.65 | -12.35 |
Interest & Investment Income | 26.33 | 26.33 | 1.8 | 1.8 | 1.33 | 0.79 |
Currency Exchange Gain (Loss) | - | - | - | 0.29 | -0.03 | -0.05 |
Other Non Operating Income (Expenses) | 26.84 | -0.52 | -1.03 | -0.32 | -0.98 | -1.21 |
EBT Excluding Unusual Items | 91.78 | 92.43 | 39.64 | 23.49 | -6.24 | 6.58 |
Gain (Loss) on Sale of Assets | - | - | 2.05 | 4.29 | - | -0.01 |
Pretax Income | 91.78 | 92.43 | 41.69 | 27.77 | -6.04 | 6.57 |
Income Tax Expense | 29.81 | 22.26 | 0.14 | -0.12 | -0.43 | -0.27 |
Net Income | 61.97 | 70.17 | 41.55 | 27.89 | -5.61 | 6.84 |
Net Income to Common | 61.97 | 70.17 | 41.55 | 27.89 | -5.61 | 6.84 |
Net Income Growth | -2.96% | 68.88% | 48.96% | - | - | -29.59% |
Shares Outstanding (Basic) | 17 | 16 | 12 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 17 | 16 | 12 | 11 | 11 | 11 |
Shares Change (YoY) | 2.14% | 29.81% | 7.75% | - | - | - |
EPS (Basic) | 3.72 | 4.42 | 3.51 | 2.43 | -0.49 | 0.60 |
EPS (Diluted) | 3.69 | 4.37 | 3.36 | 2.43 | -0.49 | 0.60 |
EPS Growth | -4.93% | 30.06% | 38.37% | - | - | -29.59% |
Free Cash Flow | - | -38.46 | 30.38 | 7.32 | 14.62 | 8.3 |
Free Cash Flow Per Share | - | -2.39 | 2.45 | 0.64 | 1.27 | 0.72 |
Gross Margin | 47.92% | 48.17% | 44.85% | 44.46% | 46.36% | 41.67% |
Operating Margin | 12.47% | 17.46% | 15.34% | 16.03% | 5.29% | 13.94% |
Profit Margin | 19.09% | 17.52% | 13.24% | 13.66% | -4.88% | 4.91% |
Free Cash Flow Margin | - | -9.61% | 9.68% | 3.58% | 12.72% | 5.96% |
EBITDA | 50 | 79.37 | 57.5 | 42.4 | 16.08 | 29.07 |
EBITDA Margin | 15.40% | 19.82% | 18.32% | 20.76% | 13.99% | 20.89% |
D&A For EBITDA | 9.53 | 9.45 | 9.35 | 9.67 | 9.99 | 9.67 |
EBIT | 40.48 | 69.91 | 48.14 | 32.73 | 6.09 | 19.4 |
EBIT Margin | 12.47% | 17.46% | 15.34% | 16.03% | 5.29% | 13.94% |
Effective Tax Rate | 32.48% | 24.09% | 0.34% | - | - | - |
Revenue as Reported | 378.33 | 426.72 | 317.65 | 214.11 | 116.75 | 140.55 |
Advertising Expenses | - | 0.09 | 0.08 | 0.08 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.