Bai-Kakaji Polymers Limited (BOM:544670)

Bai-Kakaji Polymers Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	3,259	2,948	2,729	1,934
Other Revenue	0.05	-0	-	-
Revenue	3,259	2,948	2,729	1,934
Revenue Growth (YoY)	10.56%	8.04%	41.09%	-
Cost of Revenue	2,609	2,429	2,291	1,604
Gross Profit	650.36	518.81	437.59	329.68
Selling, General & Admin	78.79	72.25	61.37	33.55
Other Operating Expenses	182.12	224.8	215.54	147.92
Operating Expenses	345.4	370.84	350	250.72
Operating Income	304.96	147.98	87.59	78.96
Interest Expense	-53.47	-35.32	-33.33	-29.16
Interest & Investment Income	7.01	3.13	2.5	0.65
Currency Exchange Gain (Loss)	2.35	0.73	0.93	1.06
Other Non Operating Income (Expenses)	-2.8	-2.74	-1.89	-0.9
EBT Excluding Unusual Items	258.05	113.77	55.8	50.61
Gain (Loss) on Sale of Assets	-	0.61	-	-
Pretax Income	259.04	114.4	57.41	50.81
Income Tax Expense	75.35	20.55	15.64	9.67
Net Income	183.69	93.85	41.77	41.15
Net Income to Common	183.69	93.85	41.77	41.15
Net Income Growth	95.74%	124.68%	1.51%	-
Shares Outstanding (Basic)	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16
EPS (Basic)	11.66	5.96	2.65	2.61
EPS (Diluted)	11.66	5.96	2.65	2.61
EPS Growth	95.69%	124.85%	1.53%	-
Free Cash Flow	-556.43	4.47	60.75	-33.05
Free Cash Flow Per Share	-35.33	0.28	3.86	-2.10
Gross Margin	19.95%	17.60%	16.04%	17.05%
Operating Margin	9.36%	5.02%	3.21%	4.08%
Profit Margin	5.64%	3.18%	1.53%	2.13%
Free Cash Flow Margin	-17.07%	0.15%	2.23%	-1.71%
EBITDA	389.44	221.75	160.68	148.21
EBITDA Margin	11.95%	7.52%	5.89%	7.66%
D&A For EBITDA	84.48	73.78	73.09	69.25
EBIT	304.96	147.98	87.59	78.96
EBIT Margin	9.36%	5.02%	3.21%	4.08%
Effective Tax Rate	29.09%	17.96%	27.24%	19.03%
Revenue as Reported	3,321	2,964	2,751	1,957
Advertising Expenses	1.06	1.49	0.11	0.05

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