Technopack Polymers Limited (BOM:543656)

Technopack Polymers 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	119.44	172.82	127.63	115.16	99.82	57.76
Other Revenue	-	-	0	-	-	-
Revenue	119.44	172.82	127.63	115.16	99.82	57.76
Revenue Growth (YoY)	-19.56%	35.40%	10.83%	15.37%	72.83%	62.57%
Cost of Revenue	68.48	113.64	77.02	61.24	54.93	43.28
Gross Profit	50.95	59.18	50.62	53.92	44.89	14.48
Selling, General & Admin	3.02	3.82	3.93	3.04	1.24	1.82
Other Operating Expenses	17.23	14.69	8.8	14.72	6.61	7.11
Operating Expenses	32.19	32.55	33.11	21.63	13.04	14.78
Operating Income	18.77	26.63	17.51	32.29	31.85	-0.3
Interest Expense	-3.18	-5.04	-4.37	-1.9	-2.2	-2.76
Interest & Investment Income	0.87	0.87	2.26	1.12	0.1	0.04
Currency Exchange Gain (Loss)	-	-	-0.06	-	-0	-
Other Non Operating Income (Expenses)	0.44	0.74	-0.3	0.81	0.03	3.26
Pretax Income	16.89	23.2	15.03	32.32	29.78	0.24
Income Tax Expense	4.22	6.04	3.75	8.63	8.69	0.05
Net Income	12.67	17.16	11.28	23.7	21.08	0.19
Net Income to Common	12.67	17.16	11.28	23.7	21.08	0.19
Net Income Growth	28.73%	52.15%	-52.41%	12.40%	10938.52%	-49.74%
Shares Outstanding (Basic)	11	11	5	9	5	5
Shares Outstanding (Diluted)	11	11	5	9	5	5
Shares Change (YoY)	-	100.00%	-38.51%	88.02%	-0.47%	0.48%
EPS (Basic)	1.17	1.59	2.09	2.70	4.51	0.04
EPS (Diluted)	1.17	1.59	2.07	2.70	4.51	0.04
EPS Growth	30.07%	-23.24%	-23.30%	-40.21%	10989.43%	-49.98%
Free Cash Flow	22.84	21.02	-85.08	-7.69	7.16	-13.57
Free Cash Flow Per Share	2.12	1.95	-15.76	-0.88	1.53	-2.89
Dividend Per Share	-	-	-	-	0.214	-
Gross Margin	42.66%	34.24%	39.66%	46.82%	44.97%	25.07%
Operating Margin	15.71%	15.41%	13.72%	28.04%	31.91%	-0.52%
Profit Margin	10.61%	9.93%	8.84%	20.58%	21.12%	0.33%
Free Cash Flow Margin	19.12%	12.16%	-66.66%	-6.68%	7.17%	-23.49%
EBITDA	30.7	40.67	37.89	36.16	37.04	5.55
EBITDA Margin	25.71%	23.54%	29.68%	31.40%	37.11%	9.62%
D&A For EBITDA	11.94	14.04	20.38	3.87	5.19	5.85
EBIT	18.77	26.63	17.51	32.29	31.85	-0.3
EBIT Margin	15.71%	15.41%	13.72%	28.04%	31.91%	-0.52%
Effective Tax Rate	25.00%	26.03%	24.95%	26.68%	29.19%	19.41%
Revenue as Reported	120.84	174.52	130.94	117.14	100.29	61.57
Advertising Expenses	-	0.03	-	0	-	-

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