Chemcon Speciality Chemicals Limited (BOM:543233)

BOM:543233 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	2,165	2,074	2,671	3,029	2,571	2,435
Other Revenue	0.19	0.19	-	-	-	-
Revenue	2,165	2,074	2,671	3,029	2,571	2,435
Revenue Growth (YoY)	2.77%	-22.34%	-11.82%	17.80%	5.59%	-7.08%
Cost of Revenue	1,311	1,232	1,912	1,779	1,263	1,237
Gross Profit	854.4	842.59	758.95	1,250	1,308	1,197
Selling, General & Admin	203.21	198.56	185.16	209.31	194.46	161.93
Other Operating Expenses	331.35	314.25	299.92	333.03	290.62	217.75
Operating Expenses	643.88	617.92	588.17	626.05	547.78	440.45
Operating Income	210.52	224.67	170.78	623.6	760.58	756.98
Interest Expense	-19.64	-34.49	-34.55	-14.34	-5.4	-35.38
Interest & Investment Income	133.53	133.53	122.28	94.37	81.47	32.57
Currency Exchange Gain (Loss)	8.49	8.49	4.21	32.06	10.76	4.03
Other Non Operating Income (Expenses)	3.6	-0.44	-0.42	-0.36	-0.29	8.8
EBT Excluding Unusual Items	336.49	331.75	262.31	735.32	847.12	767
Gain (Loss) on Sale of Investments	0.73	0.73	-	-	-	-
Gain (Loss) on Sale of Assets	-0.41	-0.41	0.27	6.53	-3.09	-0.51
Asset Writedown	-0.61	-0.61	-	-0.34	-4.08	-0.36
Other Unusual Items	-	-	-	-	-	-5.57
Pretax Income	336.21	331.46	262.58	741.51	839.96	760.56
Income Tax Expense	87.33	86.94	70.65	190.41	212.39	196.58
Net Income	248.88	244.52	191.93	551.1	627.57	563.98
Net Income to Common	248.88	244.52	191.93	551.1	627.57	563.98
Net Income Growth	30.68%	27.40%	-65.17%	-12.18%	11.27%	15.45%
Shares Outstanding (Basic)	37	37	37	37	37	34
Shares Outstanding (Diluted)	37	37	37	37	37	34
Shares Change (YoY)	-0.01%	-	-	-0.00%	7.03%	7.70%
EPS (Basic)	6.80	6.68	5.24	15.04	17.13	16.48
EPS (Diluted)	6.80	6.68	5.24	15.04	17.13	16.48
EPS Growth	30.70%	27.40%	-65.16%	-12.20%	3.95%	7.22%
Free Cash Flow	543.87	309.45	-308.77	-334.54	240.41	331.71
Free Cash Flow Per Share	14.85	8.45	-8.43	-9.13	6.56	9.69
Dividend Per Share	-	-	-	4.000	-	-
Gross Margin	39.46%	40.62%	28.42%	41.26%	50.89%	49.18%
Operating Margin	9.72%	10.83%	6.39%	20.59%	29.58%	31.09%
Profit Margin	11.49%	11.79%	7.19%	18.20%	24.41%	23.16%
Free Cash Flow Margin	25.12%	14.92%	-11.56%	-11.04%	9.35%	13.62%
EBITDA	319.77	329.72	273.44	704.77	819.65	811.94
EBITDA Margin	14.77%	15.90%	10.24%	23.27%	31.88%	33.35%
D&A For EBITDA	109.25	105.06	102.66	81.17	59.07	54.96
EBIT	210.52	224.67	170.78	623.6	760.58	756.98
EBIT Margin	9.72%	10.83%	6.39%	20.59%	29.58%	31.09%
Effective Tax Rate	25.97%	26.23%	26.91%	25.68%	25.29%	25.85%
Revenue as Reported	2,312	2,217	2,803	3,162	2,663	2,481

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