Technichem Organics Limited (BOM:544327)

Technichem Organics 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	583	567.82	463.91	503.58	670.21	473.95
Other Revenue	8.48	5.95	4.62	6.48	6.97	2.67
Revenue	591.48	573.78	468.54	510.06	677.18	476.62
Revenue Growth (YoY)	5.82%	22.46%	-8.14%	-24.68%	42.08%	25.24%
Cost of Revenue	367.56	342.46	252.41	332.35	494.79	372.89
Gross Profit	223.92	231.31	216.12	177.71	182.38	103.73
Selling, General & Admin	56.42	42.79	37.51	38.45	28.62	15.27
Other Operating Expenses	102.96	105.68	78.63	88.45	91.03	51.6
Operating Expenses	176.1	164.78	133.11	140.97	130.16	73.11
Operating Income	47.81	66.53	83.01	36.74	52.22	30.61
Interest Expense	-10.3	-11.91	-18.31	-11.15	-3.9	-6.22
Interest & Investment Income	0.79	0.79	0.42	0.78	0.22	0.15
Currency Exchange Gain (Loss)	-1.05	-1.05	-0.71	-0.86	-1.09	-2.48
Other Non Operating Income (Expenses)	-2.56	-2.56	-1.34	-1.15	1.96	-0.53
EBT Excluding Unusual Items	34.69	51.8	63.09	24.36	49.41	21.54
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.05
Other Unusual Items	-	-	-	-	-2.07	-
Pretax Income	34.69	51.8	63.09	24.36	47.34	21.59
Income Tax Expense	3.61	11.51	19.27	6.59	11.91	5.05
Net Income	31.07	40.29	43.82	17.77	35.42	16.54
Net Income to Common	31.07	40.29	43.82	17.77	35.42	16.54
Net Income Growth	-42.65%	-8.06%	146.61%	-49.84%	114.18%	21.95%
Shares Outstanding (Basic)	16	13	13	13	7	4
Shares Outstanding (Diluted)	16	13	13	13	7	4
Shares Change (YoY)	-7.39%	4.58%	-	90.85%	83.37%	400.00%
EPS (Basic)	1.94	3.03	3.44	1.40	5.31	4.55
EPS (Diluted)	1.94	3.03	3.44	1.40	5.31	4.55
EPS Growth	-38.07%	-12.09%	146.61%	-73.72%	16.80%	-75.61%
Free Cash Flow	-218.58	-138.41	1.13	-13.96	-36.83	-29.2
Free Cash Flow Per Share	-13.62	-10.40	0.09	-1.10	-5.52	-8.03
Gross Margin	37.86%	40.31%	46.13%	34.84%	26.93%	21.76%
Operating Margin	8.08%	11.60%	17.72%	7.20%	7.71%	6.42%
Profit Margin	5.25%	7.02%	9.35%	3.48%	5.23%	3.47%
Free Cash Flow Margin	-36.95%	-24.12%	0.24%	-2.74%	-5.44%	-6.13%
EBITDA	64.54	82.85	99.98	50.81	62.74	36.85
EBITDA Margin	10.91%	14.44%	21.34%	9.96%	9.26%	7.73%
D&A For EBITDA	16.73	16.32	16.97	14.07	10.52	6.24
EBIT	47.81	66.53	83.01	36.74	52.22	30.61
EBIT Margin	8.08%	11.60%	17.72%	7.20%	7.71%	6.42%
Effective Tax Rate	10.42%	22.22%	30.54%	27.06%	25.17%	23.38%
Revenue as Reported	592.26	574.56	468.96	510.84	681.01	476.9

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