Deepak Chemtex Limited (BOM:544036)

Deepak Chemtex 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	715.12	794.45	493.54	467.03	541.09	295.57
Other Revenue	2.52	2.52	3.8	0.02	-	-
Revenue	717.64	796.97	497.34	467.05	541.09	295.57
Revenue Growth (YoY)	7.35%	60.25%	6.49%	-13.68%	83.07%	-
Cost of Revenue	410.05	462.97	292.86	292.74	385.13	187.63
Gross Profit	307.59	334.01	204.48	174.31	155.96	107.93
Selling, General & Admin	56.98	52.69	34.53	27.36	23.95	18.89
Other Operating Expenses	96.02	109.7	83.68	62.36	70.28	46.07
Operating Expenses	177.66	183.89	126.73	96.3	99.66	70.69
Operating Income	129.93	150.12	77.75	78.02	56.3	37.24
Interest Expense	-1.58	-1.83	-1.32	-0.46	-0.79	-0.73
Interest & Investment Income	11	11	4.41	0.58	0	0.06
Currency Exchange Gain (Loss)	8.15	8.15	1.58	3.88	1.02	0.28
Other Non Operating Income (Expenses)	0.6	-0.2	-0.31	-0.29	-0.16	-0.23
Pretax Income	148.09	167.23	82.1	81.73	56.37	36.63
Income Tax Expense	36.06	42.14	22.38	20.53	14.06	10.28
Earnings From Continuing Operations	112.03	125.09	59.73	61.2	42.31	26.35
Minority Interest in Earnings	-1.35	-1.51	-	-	-	-
Net Income	110.68	123.58	59.73	61.2	42.31	26.35
Net Income to Common	110.68	123.58	59.73	61.2	42.31	26.35
Net Income Growth	30.26%	106.91%	-2.40%	44.64%	60.59%	-
Shares Outstanding (Basic)	11	11	9	8	8	8
Shares Outstanding (Diluted)	11	11	9	8	8	8
Shares Change (YoY)	9.89%	22.00%	11.53%	-	-	-
EPS (Basic)	10.20	11.38	6.71	7.66	5.30	3.30
EPS (Diluted)	10.20	11.38	6.71	7.66	5.30	3.30
EPS Growth	18.54%	69.59%	-12.49%	44.64%	60.59%	-
Free Cash Flow	-89.31	-116.4	-201.33	13.28	-0.45	1.17
Free Cash Flow Per Share	-8.23	-10.71	-22.61	1.66	-0.06	0.15
Gross Margin	42.86%	41.91%	41.12%	37.32%	28.82%	36.52%
Operating Margin	18.11%	18.84%	15.63%	16.71%	10.41%	12.60%
Profit Margin	15.42%	15.51%	12.01%	13.10%	7.82%	8.91%
Free Cash Flow Margin	-12.45%	-14.61%	-40.48%	2.84%	-0.08%	0.40%
EBITDA	154.5	171.52	86.27	84.6	61.73	42.97
EBITDA Margin	21.53%	21.52%	17.35%	18.12%	11.41%	14.54%
D&A For EBITDA	24.57	21.4	8.52	6.59	5.43	5.73
EBIT	129.93	150.12	77.75	78.02	56.3	37.24
EBIT Margin	18.11%	18.84%	15.63%	16.71%	10.41%	12.60%
Effective Tax Rate	24.35%	25.20%	27.25%	25.12%	24.94%	28.07%
Revenue as Reported	741	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.