Deepak Chemtex Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	794.45	493.54	467.03	541.09	295.57
Other Revenue	2.52	3.8	0.02	-	-
Revenue	796.97	497.34	467.05	541.09	295.57
Revenue Growth (YoY)	60.25%	6.49%	-13.68%	83.07%	-
Cost of Revenue	462.97	292.86	292.74	385.13	187.63
Gross Profit	334.01	204.48	174.31	155.96	107.93
Selling, General & Admin	52.69	34.53	27.36	23.95	18.89
Other Operating Expenses	109.7	83.68	62.36	70.28	46.07
Operating Expenses	183.89	126.73	96.3	99.66	70.69
Operating Income	150.12	77.75	78.02	56.3	37.24
Interest Expense	-1.83	-1.32	-0.46	-0.79	-0.73
Interest & Investment Income	11	4.41	0.58	0	0.06
Currency Exchange Gain (Loss)	8.15	1.58	3.88	1.02	0.28
Other Non Operating Income (Expenses)	-0.2	-0.31	-0.29	-0.16	-0.23
Pretax Income	167.23	82.1	81.73	56.37	36.63
Income Tax Expense	42.14	22.38	20.53	14.06	10.28
Earnings From Continuing Operations	125.09	59.73	61.2	42.31	26.35
Minority Interest in Earnings	-1.51	-	-	-	-
Net Income	123.58	59.73	61.2	42.31	26.35
Net Income to Common	123.58	59.73	61.2	42.31	26.35
Net Income Growth	106.91%	-2.40%	44.64%	60.59%	-
Shares Outstanding (Basic)	11	9	8	8	8
Shares Outstanding (Diluted)	11	9	8	8	8
Shares Change (YoY)	22.00%	11.53%	-	-	-
EPS (Basic)	11.38	6.71	7.66	5.30	3.30
EPS (Diluted)	11.38	6.71	7.66	5.30	3.30
EPS Growth	69.59%	-12.49%	44.64%	60.59%	-
Free Cash Flow	-116.4	-201.33	13.28	-0.45	1.17
Free Cash Flow Per Share	-10.71	-22.61	1.66	-0.06	0.15
Gross Margin	41.91%	41.12%	37.32%	28.82%	36.52%
Operating Margin	18.84%	15.63%	16.71%	10.41%	12.60%
Profit Margin	15.51%	12.01%	13.10%	7.82%	8.91%
Free Cash Flow Margin	-14.61%	-40.48%	2.84%	-0.08%	0.40%
EBITDA	171.52	86.27	84.6	61.73	42.97
EBITDA Margin	21.52%	17.35%	18.12%	11.41%	14.54%
D&A For EBITDA	21.4	8.52	6.59	5.43	5.73
EBIT	150.12	77.75	78.02	56.3	37.24
EBIT Margin	18.84%	15.63%	16.71%	10.41%	12.60%
Effective Tax Rate	25.20%	27.25%	25.12%	24.94%	28.07%
Revenue as Reported	819.54	505.37	478.37	544.37	297.28
Advertising Expenses	0.81	1.18	0.39	2.7	0.78

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