Bodal Chemicals 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	Dec '25 Dec 31, 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
Operating Revenue	18,716	17,449	13,946	15,743	20,553	12,264
Revenue	18,716	17,449	13,946	15,743	20,553	12,264
Revenue Growth (YoY)	10.90%	25.12%	-11.41%	-23.40%	67.58%	-10.79%
Cost of Revenue	10,506	9,321	7,333	9,254	11,924	8,251
Gross Profit	8,210	8,129	6,613	6,488	8,628	4,013
Selling, General & Admin	1,286	1,166	1,039	962.12	1,120	789.98
Other Operating Expenses	5,430	5,229	4,465	4,145	5,246	2,140
Operating Expenses	7,411	7,080	6,109	5,638	6,832	3,236
Operating Income	799.32	1,049	504.14	850.22	1,796	776.92
Interest Expense	-802.34	-798.27	-506.81	-392.1	-274.75	-143.3
Interest & Investment Income	70.69	70.69	104.13	78.86	120.06	77.76
Currency Exchange Gain (Loss)	-24.26	-24.26	50.08	-47.74	-63.7	2.27
Other Non Operating Income (Expenses)	317.57	-13.62	-30.03	1.78	-16.7	-17.86
EBT Excluding Unusual Items	360.98	283.24	121.51	491.02	1,561	695.79
Gain (Loss) on Sale of Investments	3.36	3.36	-2.12	3.61	40.52	32.46
Gain (Loss) on Sale of Assets	1.69	1.69	87.94	13.59	7.07	-1.16
Other Unusual Items	-66.99	-95.2	-160.06	0.14	-187.88	-173.25
Pretax Income	299.04	193.09	47.27	508.36	1,420	553.84
Income Tax Expense	-3.68	8.07	-17.42	128.03	433.82	156.17
Earnings From Continuing Operations	302.72	185.02	64.69	380.33	986.63	397.67
Minority Interest in Earnings	-	-	-	-	55.65	22.15
Net Income	302.72	185.02	64.69	380.33	1,042	419.82
Net Income to Common	302.72	185.02	64.69	380.33	1,042	419.82
Net Income Growth	401.27%	186.01%	-82.99%	-63.51%	148.27%	-51.84%
Shares Outstanding (Basic)	127	126	126	126	125	122
Shares Outstanding (Diluted)	127	126	126	126	125	123
Shares Change (YoY)	1.76%	0.08%	0.19%	0.10%	2.34%	0.29%
EPS (Basic)	2.39	1.47	0.51	3.03	8.31	3.43
EPS (Diluted)	2.39	1.47	0.51	3.03	8.30	3.43
EPS Growth	397.06%	188.18%	-83.17%	-63.50%	142.28%	-51.95%
Free Cash Flow	-	673.32	-407.19	-478.63	-1,726	-1,911
Free Cash Flow Per Share	-	5.35	-3.24	-3.81	-13.76	-15.60
Dividend Per Share	-	-	-	0.100	0.800	0.800
Dividend Growth	-	-	-	-87.50%	-	-
Gross Margin	43.87%	46.58%	47.42%	41.22%	41.98%	32.72%
Operating Margin	4.27%	6.01%	3.62%	5.40%	8.74%	6.33%
Profit Margin	1.62%	1.06%	0.46%	2.42%	5.07%	3.42%
Free Cash Flow Margin	-	3.86%	-2.92%	-3.04%	-8.40%	-15.58%
EBITDA	1,530	1,720	1,098	1,374	2,259	1,078
EBITDA Margin	8.17%	9.86%	7.87%	8.73%	10.99%	8.79%
D&A For EBITDA	730.28	671.74	593.69	523.85	463.61	301.33
EBIT	799.32	1,049	504.14	850.22	1,796	776.92
EBIT Margin	4.27%	6.01%	3.62%	5.40%	8.74%	6.33%
Effective Tax Rate	-	4.18%	-	25.19%	30.54%	28.20%
Revenue as Reported	19,165	17,567	14,194	15,859	20,724	12,424
Advertising Expenses	-	17.61	11.23	14.06	15.77	12.5

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