Chemcrux Enterprises Limited (BOM:540395)

Chemcrux Enterprises 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	693.95	700.1	784.65	951.52	952.71	533.31
Other Revenue	6.57	6.57	3.53	-	-	-
Revenue	700.52	706.67	788.19	951.52	952.71	533.31
Revenue Growth (YoY)	-6.86%	-10.34%	-17.17%	-0.12%	78.64%	-7.17%
Cost of Revenue	298.72	286.1	324.54	437.64	502.04	223.72
Gross Profit	401.8	420.57	463.65	513.89	450.66	309.59
Selling, General & Admin	88.52	86.36	88.92	79.66	63.37	61.38
Other Operating Expenses	222.17	233.02	234.81	218.54	176.28	118.23
Operating Expenses	353.52	351.44	346.57	318.57	255.53	191.62
Operating Income	48.29	69.13	117.07	195.32	195.14	117.98
Interest Expense	-29.62	-17.38	-6.47	-4.55	-1.38	-1.39
Interest & Investment Income	0.47	0.47	0.38	2.88	0.92	0.75
Earnings From Equity Investments	-0.05	-0.05	-	-	-	-
Currency Exchange Gain (Loss)	1.88	1.88	2.13	1.92	2.26	1.3
Other Non Operating Income (Expenses)	4.76	0.57	-0.55	-3.05	0.05	-0.1
EBT Excluding Unusual Items	25.72	54.63	112.56	192.51	196.98	118.54
Gain (Loss) on Sale of Investments	2.38	2.38	3.44	3.8	2.11	1.45
Gain (Loss) on Sale of Assets	0.6	0.6	-	0.17	0.39	-
Asset Writedown	-	-	-1.68	-	-	-
Pretax Income	28.7	57.61	114.32	196.48	199.48	119.99
Income Tax Expense	10.37	18.47	29.87	52.9	50.89	30.66
Net Income	18.33	39.13	84.44	143.58	148.59	89.34
Net Income to Common	18.33	39.13	84.44	143.58	148.59	89.34
Net Income Growth	-74.75%	-53.66%	-41.19%	-3.37%	66.32%	-16.06%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	-0.92%	-	-	-	0.00%	-
EPS (Basic)	1.25	2.64	5.70	9.70	10.03	6.03
EPS (Diluted)	1.25	2.64	5.70	9.70	10.03	6.03
EPS Growth	-74.56%	-53.68%	-41.21%	-3.33%	66.26%	-16.06%
Free Cash Flow	56.16	-8.03	-79.46	36.51	45.57	30.39
Free Cash Flow Per Share	3.83	-0.54	-5.37	2.47	3.08	2.05
Dividend Per Share	-	1.000	1.000	2.000	2.000	0.667
Dividend Growth	-	-	-50.00%	-	199.98%	-50.00%
Gross Margin	57.36%	59.51%	58.82%	54.01%	47.30%	58.05%
Operating Margin	6.89%	9.78%	14.85%	20.53%	20.48%	22.12%
Profit Margin	2.62%	5.54%	10.71%	15.09%	15.60%	16.75%
Free Cash Flow Margin	8.02%	-1.14%	-10.08%	3.84%	4.78%	5.70%
EBITDA	89.86	99.93	138.68	214.41	209.66	129.99
EBITDA Margin	12.83%	14.14%	17.59%	22.53%	22.01%	24.37%
D&A For EBITDA	41.58	30.8	21.61	19.1	14.53	12.01
EBIT	48.29	69.13	117.07	195.32	195.14	117.98
EBIT Margin	6.89%	9.78%	14.85%	20.53%	20.48%	22.12%
Effective Tax Rate	36.14%	32.07%	26.13%	26.92%	25.51%	25.55%
Revenue as Reported	713.01	714.97	798.01	962.05	962.69	541.27
Advertising Expenses	-	0.72	0.63	0.53	0.2	0.15

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