Patel Chem Specialities Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,373	1,051	823.62	696.81	605.64
Other Revenue	18.19	-	-	0	-
Revenue	1,391	1,051	823.62	696.81	605.64
Revenue Growth (YoY)	32.35%	27.59%	18.20%	15.05%	42.53%
Cost of Revenue	1,028	744.97	575.81	551.8	491.17
Gross Profit	363.23	305.91	247.81	145.01	114.47
Selling, General & Admin	65.77	50.39	39.98	25.59	21.26
Other Operating Expenses	108.54	100.64	90.15	61.81	47.84
Operating Expenses	183.75	158.2	136.75	93	73.26
Operating Income	179.48	147.71	111.06	52.01	41.21
Interest Expense	-9.66	-8.14	-8.64	-10.68	-6.24
Interest & Investment Income	-	0.42	0.09	0.05	0.01
Currency Exchange Gain (Loss)	-	2.02	2.45	-	-
Other Non Operating Income (Expenses)	-	-1.06	-1.28	-0.51	-0.39
EBT Excluding Unusual Items	169.83	140.95	103.68	40.87	34.59
Other Unusual Items	-	-	-	0.61	0.56
Pretax Income	169.83	140.95	103.68	41.48	35.14
Income Tax Expense	44.31	35.3	27.12	12.62	12.35
Net Income	125.52	105.65	76.56	28.86	22.79
Net Income to Common	125.52	105.65	76.56	28.86	22.79
Net Income Growth	18.81%	38.00%	165.28%	26.64%	72.71%
Shares Outstanding (Basic)	-	17	17	962	1,140
Shares Outstanding (Diluted)	-	17	17	962	1,140
Shares Change (YoY)	-	1.86%	-98.23%	-15.57%	6602.94%
EPS (Basic)	-	6.10	4.50	0.03	0.02
EPS (Diluted)	-	6.10	4.50	0.03	0.02
EPS Growth	-	35.56%	14900.00%	50.00%	-97.42%
Free Cash Flow	-79.27	-87.27	27.12	-16.72	-29.19
Free Cash Flow Per Share	-	-5.04	1.59	-0.02	-0.03
Gross Margin	26.12%	29.11%	30.09%	20.81%	18.90%
Operating Margin	12.90%	14.06%	13.48%	7.46%	6.80%
Profit Margin	9.03%	10.05%	9.30%	4.14%	3.76%
Free Cash Flow Margin	-5.70%	-8.30%	3.29%	-2.40%	-4.82%
EBITDA	188.93	154.88	117.69	57.61	45.37
EBITDA Margin	13.58%	14.74%	14.29%	8.27%	7.49%
D&A For EBITDA	9.44	7.17	6.63	5.6	4.16
EBIT	179.48	147.71	111.06	52.01	41.21
EBIT Margin	12.90%	14.06%	13.48%	7.46%	6.80%
Effective Tax Rate	26.09%	25.04%	26.15%	30.43%	35.15%
Revenue as Reported	1,391	1,056	827.16	697.48	606.2

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