Valencia Nutrition Limited (BOM:542910)

Arcadium Lithium Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	84.71	13.35	14.61	-	9.55
Revenue	84.71	13.35	14.61	-	9.55
Revenue Growth (YoY)	534.33%	-8.57%	-	-	-59.76%
Cost of Revenue	44.84	17.78	15.38	0.22	18.26
Gross Profit	39.87	-4.43	-0.77	-0.22	-8.71
Selling, General & Admin	9.68	5.88	3.9	2	11.94
Other Operating Expenses	16.02	2.72	7.22	3.42	7.71
Operating Expenses	27.82	9.13	11.86	6.17	21.05
Operating Income	12.05	-13.56	-12.63	-6.39	-29.76
Interest Expense	-1.31	-0.3	-	-0.07	-0.9
Interest & Investment Income	-	0.01	-	-	-
EBT Excluding Unusual Items	10.74	-13.85	-12.63	-6.46	-30.66
Gain (Loss) on Sale of Assets	-	-	-	-	-0.37
Other Unusual Items	-	-	-	-0.16	-4.74
Pretax Income	10.74	-13.85	-12.63	-6.62	-35.76
Net Income	10.74	-13.85	-12.63	-6.62	-35.76
Net Income to Common	10.74	-13.85	-12.63	-6.62	-35.76
Shares Outstanding (Basic)	14	6	6	6	6
Shares Outstanding (Diluted)	14	6	6	6	6
Shares Change (YoY)	153.03%	-	-	-	22.05%
EPS (Basic)	0.77	-2.48	-2.26	-1.18	-6.40
EPS (Diluted)	0.76	-2.48	-2.26	-1.18	-6.40
Free Cash Flow	-235.15	-29.81	-15.53	-13.49	-26.09
Free Cash Flow Per Share	-16.64	-5.34	-2.78	-2.42	-4.67
Gross Margin	47.07%	-33.17%	-5.28%	-	-91.21%
Operating Margin	14.23%	-101.50%	-86.46%	-	-311.67%
Profit Margin	12.68%	-103.69%	-86.46%	-	-374.57%
Free Cash Flow Margin	-277.60%	-223.22%	-106.31%	-	-273.22%
EBITDA	14.18	-13.03	-11.89	-5.63	-28.42
EBITDA Margin	16.74%	-97.59%	-81.42%	-	-297.60%
D&A For EBITDA	2.12	0.52	0.74	0.76	1.34
EBIT	12.05	-13.56	-12.63	-6.39	-29.76
EBIT Margin	14.23%	-101.50%	-86.46%	-	-
Revenue as Reported	91.2	16.48	14.61	0	9.78
Advertising Expenses	-	-	-	-	0.58

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