Chennai Ferrous Industries Limited (BOM:539011)

BOM:539011 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,066	2,224	1,407	1,389	958.61	464.22
Other Revenue	-	-	-	-	0	-
Revenue	2,066	2,224	1,407	1,389	958.61	464.22
Revenue Growth (YoY)	14.58%	58.05%	1.31%	44.90%	106.50%	483.16%
Cost of Revenue	1,948	2,116	1,306	1,318	682.41	381.71
Gross Profit	117.59	108.68	101.74	70.88	276.21	82.52
Selling, General & Admin	21.89	15.11	13.28	11.72	9.99	2.7
Other Operating Expenses	57.22	47.8	52.72	25.76	3.2	19.5
Operating Expenses	89.84	73.86	77.36	48.32	24.08	33.09
Operating Income	27.75	34.82	24.38	22.55	252.12	49.42
Interest & Investment Income	11.9	11.87	20.55	10.07	0.92	1.18
Other Non Operating Income (Expenses)	-0	-0	1.06	-0.1	-0.01	-0
EBT Excluding Unusual Items	39.65	46.69	45.99	32.52	253.04	50.6
Gain (Loss) on Sale of Investments	3.55	3.55	0.91	0.32	-	-
Gain (Loss) on Sale of Assets	0.91	0.91	-	-	-	-
Other Unusual Items	5.12	5.12	0.46	0.1	-	-
Pretax Income	49.24	56.27	47.37	32.94	253.04	50.6
Income Tax Expense	14.39	16.17	19.45	-	-	-
Net Income	34.84	40.11	27.92	32.94	253.04	50.6
Net Income to Common	34.84	40.11	27.92	32.94	253.04	50.6
Net Income Growth	41.58%	43.67%	-15.25%	-86.98%	400.03%	57.95%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	9.67	11.13	7.74	9.14	70.20	14.04
EPS (Diluted)	9.67	11.13	7.74	9.14	70.20	14.04
EPS Growth	41.65%	43.76%	-15.30%	-86.98%	400.03%	57.95%
Free Cash Flow	-21.15	-83.54	-26.54	84.94	3.17	0.74
Free Cash Flow Per Share	-5.87	-23.18	-7.36	23.56	0.88	0.21
Gross Margin	5.69%	4.89%	7.23%	5.10%	28.81%	17.77%
Operating Margin	1.34%	1.57%	1.73%	1.62%	26.30%	10.65%
Profit Margin	1.69%	1.80%	1.98%	2.37%	26.40%	10.90%
Free Cash Flow Margin	-1.02%	-3.76%	-1.89%	6.12%	0.33%	0.16%
EBITDA	38.48	45.77	35.75	33.4	263.02	60.32
EBITDA Margin	1.86%	2.06%	2.54%	2.40%	27.44%	12.99%
D&A For EBITDA	10.73	10.95	11.37	10.85	10.9	10.9
EBIT	27.75	34.82	24.38	22.55	252.12	49.42
EBIT Margin	1.34%	1.57%	1.73%	1.62%	26.30%	10.65%
Effective Tax Rate	29.23%	28.73%	41.06%	-	-	-
Revenue as Reported	2,062	2,246	1,430	1,423	959.54	465.41
Advertising Expenses	-	0.12	0.26	0.15	0.12	0.05

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