Bhatia Colour Chem Limited (BOM:543497)

Bhatia Colour Chem Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	1,250	1,145	1,102	423.75
Revenue Growth (YoY)	9.22%	3.87%	160.10%	-
Cost of Revenue	912.46	930.62	929.92	339.83
Gross Profit	337.87	214.16	172.25	83.92
Selling, General & Admin	72.73	66.22	35.2	22.42
Other Operating Expenses	190.11	78.34	64.27	34.86
Operating Expenses	267.33	147.92	101.37	58.64
Operating Income	70.54	66.24	70.88	25.28
Interest Expense	-17.19	-17.56	-31.08	-4.11
Interest & Investment Income	-	0.05	1.32	0.2
Other Non Operating Income (Expenses)	0.64	-1.43	-3.38	-0.02
EBT Excluding Unusual Items	54	47.3	37.73	21.36
Other Unusual Items	-0.76	-0.22	-0.33	-0.02
Pretax Income	53.24	47.09	37.4	21.34
Income Tax Expense	16.62	12.58	10.01	5.82
Net Income	36.63	34.51	27.39	15.52
Net Income to Common	36.63	34.51	27.39	15.52
Net Income Growth	6.13%	26.01%	76.49%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change (YoY)	-0.04%	0.09%	-0.73%	-
EPS (Basic)	2.99	2.82	2.24	1.26
EPS (Diluted)	2.99	2.82	2.24	1.26
EPS Growth	6.17%	25.89%	77.78%	-
Free Cash Flow	-77.12	165.06	137.02	-2,577
Free Cash Flow Per Share	-6.30	13.49	11.21	-209.25
Gross Margin	27.02%	18.71%	15.63%	19.80%
Operating Margin	5.64%	5.79%	6.43%	5.97%
Profit Margin	2.93%	3.02%	2.48%	3.66%
Free Cash Flow Margin	-6.17%	14.42%	12.43%	-608.22%
EBITDA	74.71	69.28	72.46	25.68
EBITDA Margin	5.98%	6.05%	6.58%	6.06%
D&A For EBITDA	4.17	3.04	1.58	0.4
EBIT	70.54	66.24	70.88	25.28
EBIT Margin	5.64%	5.79%	6.43%	5.97%
Effective Tax Rate	31.21%	26.71%	26.77%	27.26%
Revenue as Reported	1,251	1,145	1,103	423.95

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