Bhatia Colour Chem Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,377	1,250	1,145	1,102	423.75
Revenue Growth (YoY)	14.42%	9.22%	3.87%	160.10%	-
Cost of Revenue	983.12	913.98	930.62	929.92	339.83
Gross Profit	393.38	336.35	214.16	172.25	83.92
Selling, General & Admin	93.26	80.49	66.22	35.2	22.42
Other Operating Expenses	212.64	180.83	78.34	64.27	34.86
Operating Expenses	311.24	265.81	147.92	101.37	58.64
Operating Income	82.14	70.54	66.24	70.88	25.28
Interest Expense	-17.28	-16.11	-17.56	-31.08	-4.11
Interest & Investment Income	0.64	0.64	0.05	1.32	0.2
Other Non Operating Income (Expenses)	0.78	-1.08	-1.43	-3.38	-0.02
EBT Excluding Unusual Items	66.28	54	47.3	37.73	21.36
Other Unusual Items	-0.66	-0.76	-0.22	-0.33	-0.02
Pretax Income	65.63	53.25	47.09	37.4	21.34
Income Tax Expense	17.81	16.62	12.58	10.01	5.82
Net Income	47.81	36.63	34.51	27.39	15.52
Net Income to Common	47.81	36.63	34.51	27.39	15.52
Net Income Growth	19.62%	6.13%	26.01%	76.49%	-
Shares Outstanding (Basic)	13	12	12	12	12
Shares Outstanding (Diluted)	13	12	12	12	12
Shares Change (YoY)	7.86%	0.09%	0.09%	-0.73%	-
EPS (Basic)	3.62	2.99	2.82	2.24	1.26
EPS (Diluted)	3.62	2.99	2.82	2.24	1.26
EPS Growth	10.90%	6.03%	25.89%	77.78%	-
Free Cash Flow	-326.82	-77.12	165.06	137.02	-2,577
Free Cash Flow Per Share	-24.75	-6.29	13.49	11.21	-209.25
Gross Margin	28.58%	26.90%	18.71%	15.63%	19.80%
Operating Margin	5.97%	5.64%	5.79%	6.43%	5.97%
Profit Margin	3.47%	2.93%	3.02%	2.48%	3.66%
Free Cash Flow Margin	-23.74%	-6.17%	14.42%	12.43%	-608.22%
EBITDA	87.16	74.71	69.29	72.46	25.68
EBITDA Margin	6.33%	5.97%	6.05%	6.58%	6.06%
D&A For EBITDA	5.02	4.17	3.05	1.58	0.4
EBIT	82.14	70.54	66.24	70.88	25.28
EBIT Margin	5.97%	5.64%	5.79%	6.43%	5.97%
Effective Tax Rate	27.14%	31.21%	26.71%	26.77%	27.26%
Revenue as Reported	1,379	1,251	1,145	1,103	423.95

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