Chemtech Industrial Valves Limited (BOM:537326)
68.37
-2.16 (-3.06%)
At close: Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 319.69 | 301.72 | 400.39 | 313.79 | 204.2 | 114.94 |
Other Revenue | - | - | 0 | - | - | - |
| 319.69 | 301.72 | 400.39 | 313.79 | 204.2 | 114.94 | |
Revenue Growth | -17.31% | -24.64% | 27.60% | 53.67% | 77.66% | -17.41% |
Cost of Revenue | 202.15 | 152.51 | 207.54 | 173.05 | 113.42 | 61.66 |
Gross Profit | 117.54 | 149.21 | 192.86 | 140.75 | 90.79 | 53.28 |
Selling, General & Admin | 30.91 | 30.08 | 24.42 | 21.44 | 19.17 | 17.28 |
Other Operating Expenses | 79.1 | 82.24 | 89.06 | 61.72 | 29.11 | 19.81 |
Operating Expenses | 122.5 | 123.89 | 122.94 | 92.6 | 58.05 | 47.2 |
Operating Income | -4.96 | 25.32 | 69.91 | 48.14 | 32.73 | 6.09 |
Interest Expense | -1.77 | -2.18 | -3.28 | -9.27 | -11.01 | -12.65 |
Interest & Investment Income | - | - | 26.33 | 1.8 | 1.8 | 1.33 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.29 | -0.03 |
Other Non Operating Income (Expenses) | 49.03 | 53.83 | -0.52 | -1.03 | -0.32 | -0.98 |
EBT Excluding Unusual Items | 42.3 | 76.97 | 92.43 | 39.64 | 23.49 | -6.24 |
Gain (Loss) on Sale of Assets | - | - | - | 2.05 | 4.29 | - |
Pretax Income | 42.3 | 76.97 | 92.43 | 41.69 | 27.77 | -6.04 |
Income Tax Expense | 15.28 | 26.8 | 22.26 | 0.14 | -0.12 | -0.43 |
Net Income | 27.03 | 50.17 | 70.17 | 41.55 | 27.89 | -5.61 |
Net Income to Common | 27.03 | 50.17 | 70.17 | 41.55 | 27.89 | -5.61 |
Net Income Growth | -65.56% | -28.50% | 68.88% | 48.96% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 16 | 12 | 11 | 11 |
Shares Outstanding (Diluted) | 18 | 18 | 16 | 12 | 11 | 11 |
Shares Change | 7.25% | 11.52% | 29.81% | 7.75% | - | - |
EPS (Basic) | 1.49 | 2.80 | 4.42 | 3.51 | 2.43 | -0.49 |
EPS (Diluted) | 1.49 | 2.80 | 4.37 | 3.36 | 2.43 | -0.49 |
EPS Growth | -67.90% | -35.93% | 30.06% | 38.37% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -167.49 | -38.46 | 30.38 | 7.32 | 14.62 |
Free Cash Flow Per Share | - | -9.35 | -2.39 | 2.45 | 0.64 | 1.27 |
Gross Margin | 36.77% | 49.45% | 48.17% | 44.85% | 44.46% | 46.36% |
Operating Margin | -1.55% | 8.39% | 17.46% | 15.34% | 16.03% | 5.29% |
Profit Margin | 8.45% | 16.63% | 17.52% | 13.24% | 13.66% | -4.88% |
Free Cash Flow Margin | - | -55.51% | -9.61% | 9.68% | 3.58% | 12.72% |
EBITDA | 7.14 | 36.89 | 79.37 | 57.5 | 42.4 | 16.08 |
EBITDA Margin | 2.23% | 12.23% | 19.82% | 18.32% | 20.76% | 13.99% |
D&A For EBITDA | 12.09 | 11.57 | 9.45 | 9.35 | 9.67 | 9.99 |
EBIT | -4.96 | 25.32 | 69.91 | 48.14 | 32.73 | 6.09 |
EBIT Margin | -1.55% | 8.39% | 17.46% | 15.34% | 16.03% | 5.29% |
Effective Tax Rate | 36.11% | 34.82% | 24.09% | 0.34% | - | - |
Revenue as Reported | 368.72 | 355.55 | 426.72 | 317.65 | 214.11 | 116.75 |
Advertising Expenses | - | - | 0.09 | 0.08 | 0.08 | - |