National Peroxide 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	2,708	2,869	3,330
Revenue Growth (YoY)	-	-13.85%	-
Cost of Revenue	1,975	2,075	2,227
Gross Profit	732.8	793.78	1,103
Selling, General & Admin	276.07	304.41	292.75
Other Operating Expenses	354.8	337.27	434.45
Operating Expenses	836.67	842.76	919.8
Operating Income	-103.87	-48.98	183.32
Interest Expense	-14.95	-16.65	-19.82
Interest & Investment Income	6.64	6.64	5.14
Currency Exchange Gain (Loss)	4.05	4.05	6.03
Other Non Operating Income (Expenses)	5.65	9.92	12.9
EBT Excluding Unusual Items	-102.48	-45.03	187.57
Gain (Loss) on Sale of Investments	24.26	24.26	25.43
Gain (Loss) on Sale of Assets	-	-	2.13
Pretax Income	-78.22	-20.77	215.14
Income Tax Expense	-10.89	1.7	47.24
Net Income	-67.33	-22.46	167.9
Net Income to Common	-67.33	-22.46	167.9
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
EPS (Basic)	-11.71	-3.91	29.22
EPS (Diluted)	-11.71	-3.91	29.22
Free Cash Flow	161.67	137.78	217.7
Free Cash Flow Per Share	28.12	23.97	37.88
Dividend Per Share	-	-	12.500
Gross Margin	27.06%	27.67%	33.13%
Operating Margin	-3.84%	-1.71%	5.50%
Profit Margin	-2.49%	-0.78%	5.04%
Free Cash Flow Margin	5.97%	4.80%	6.54%
EBITDA	95.08	145.24	367.33
EBITDA Margin	3.51%	5.06%	11.03%
D&A For EBITDA	198.94	194.22	184.01
EBIT	-103.87	-48.98	183.32
EBIT Margin	-3.84%	-1.71%	5.50%
Effective Tax Rate	-	-	21.96%
Revenue as Reported	2,749	2,914	3,381

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.