Citichem India 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	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	255.4	186.95	196.06	209.41	852.16	1,802
Revenue Growth (YoY)	21.96%	-4.64%	-6.38%	-75.43%	-52.70%	41.47%
Cost of Revenue	567.69	494.76	161.04	190.61	836.47	1,782
Gross Profit	-312.3	-307.8	35.02	18.8	15.7	19.6
Selling, General & Admin	1.61	3.41	8.29	7.19	6.83	9.07
Other Operating Expenses	-343.3	-330.23	8.8	5.77	4.4	7.4
Operating Expenses	-341.42	-326.75	17.25	13.08	11.45	16.71
Operating Income	29.12	18.95	17.77	5.72	4.25	2.89
Interest Expense	-5.68	-3.05	-0.63	-0.57	-0.87	-
Interest & Investment Income	0.74	0.74	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	0.08
Other Non Operating Income (Expenses)	-0.01	-0.02	-0.04	-0.07	-0.16	-0.03
Pretax Income	24.16	16.63	17.1	5.09	3.22	2.93
Income Tax Expense	6.3	4.34	3.22	1.46	0.83	0.74
Net Income	17.86	12.29	13.88	3.63	2.39	2.2
Net Income to Common	17.86	12.29	13.88	3.63	2.39	2.2
Net Income Growth	392.61%	-11.46%	282.73%	51.46%	9.02%	12.27%
Shares Outstanding (Basic)	5	5	5	4	1	0
Shares Outstanding (Diluted)	5	5	5	4	1	0
Shares Change (YoY)	22.73%	8.88%	11.69%	302.03%	1537.29%	0.03%
EPS (Basic)	3.25	2.26	2.78	0.81	2.15	32.29
EPS (Diluted)	3.25	2.26	2.78	0.81	2.15	32.29
EPS Growth	301.39%	-18.68%	242.66%	-62.33%	-93.34%	12.23%
Free Cash Flow	-164.68	-115.16	4.86	2.4	-59.81	3.48
Free Cash Flow Per Share	-29.98	-21.15	0.97	0.54	-53.72	51.16
Gross Margin	-122.28%	-164.64%	17.86%	8.98%	1.84%	1.09%
Operating Margin	11.40%	10.14%	9.06%	2.73%	0.50%	0.16%
Profit Margin	6.99%	6.57%	7.08%	1.73%	0.28%	0.12%
Free Cash Flow Margin	-64.48%	-61.60%	2.48%	1.14%	-7.02%	0.19%
EBITDA	29.39	19.02	17.93	5.84	4.47	3.12
EBITDA Margin	11.51%	10.17%	9.14%	2.79%	0.53%	0.17%
D&A For EBITDA	0.27	0.07	0.16	0.12	0.22	0.23
EBIT	29.12	18.95	17.77	5.72	4.25	2.89
EBIT Margin	11.40%	10.14%	9.06%	2.73%	0.50%	0.16%
Effective Tax Rate	26.08%	26.11%	18.85%	28.72%	25.67%	25.13%
Revenue as Reported	638.3	547.35	196.06	209.41	852.8	1,803

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