Patel Chem Specialities Limited (BOM:544460)
87.03
-0.47 (-0.54%)
At close: Jun 17, 2026
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 | - | - | - | 0 | - |
| 1,373 | 1,051 | 823.62 | 696.81 | 605.64 | |
Revenue Growth (YoY) | 30.62% | 27.59% | 18.20% | 15.05% | 42.53% |
Cost of Revenue | 1,028 | 744.97 | 575.81 | 551.8 | 491.17 |
Gross Profit | 345.05 | 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 | 161.3 | 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) | 18.19 | -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) | 19 | 17 | 17 | 962 | 1,140 |
Shares Outstanding (Diluted) | 19 | 17 | 17 | 962 | 1,140 |
Shares Change (YoY) | 9.33% | 1.86% | -98.23% | -15.57% | 6602.94% |
EPS (Basic) | 6.63 | 6.10 | 4.50 | 0.03 | 0.02 |
EPS (Diluted) | 6.63 | 6.10 | 4.50 | 0.03 | 0.02 |
EPS Growth | 8.69% | 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 | -4.19 | -5.04 | 1.59 | -0.02 | -0.03 |
Gross Margin | 25.14% | 29.11% | 30.09% | 20.81% | 18.90% |
Operating Margin | 11.75% | 14.06% | 13.48% | 7.46% | 6.80% |
Profit Margin | 9.14% | 10.05% | 9.30% | 4.14% | 3.76% |
Free Cash Flow Margin | -5.78% | -8.30% | 3.29% | -2.40% | -4.82% |
EBITDA | 170.74 | 154.88 | 117.69 | 57.61 | 45.37 |
EBITDA Margin | 12.44% | 14.74% | 14.29% | 8.27% | 7.49% |
D&A For EBITDA | 9.44 | 7.17 | 6.63 | 5.6 | 4.16 |
EBIT | 161.3 | 147.71 | 111.06 | 52.01 | 41.21 |
EBIT Margin | 11.75% | 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 |