Arcadium Lithium Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	855.82	550.04	704.54	541.38	168.46
Revenue Growth (YoY)	55.59%	-21.93%	30.14%	221.37%	-
Cost of Revenue	730.29	459.58	600.23	484.17	155.28
Gross Profit	125.53	90.46	104.31	57.21	13.18
Selling, General & Admin	23.98	14.12	15.21	10.19	4.88
Other Operating Expenses	13.22	8.25	9.73	2.73	1.95
Operating Expenses	40.4	23.91	25.59	13.15	6.92
Operating Income	85.13	66.55	78.72	44.05	6.26
Interest Expense	-2.07	-0.47	-0.03	-0.16	-0.06
Interest & Investment Income	6.25	2.01	0.89	0.57	0.37
Currency Exchange Gain (Loss)	2.87	0.4	3.94	-1.29	0.56
Other Non Operating Income (Expenses)	-0.33	-0.5	-0.01	-0.02	0.12
Pretax Income	91.84	68	83.51	43.16	7.24
Income Tax Expense	23.98	17.74	21.7	10.92	1.82
Net Income	67.86	50.26	61.81	32.24	5.42
Net Income to Common	67.86	50.26	61.81	32.24	5.42
Net Income Growth	35.02%	-18.69%	91.72%	495.17%	-
Shares Outstanding (Basic)	10	8	8	8	8
Shares Outstanding (Diluted)	10	8	8	8	8
Shares Change (YoY)	22.09%	-	-	-	-
EPS (Basic)	6.74	6.09	7.49	3.91	0.66
EPS (Diluted)	6.74	6.09	7.49	3.91	0.66
EPS Growth	10.63%	-18.71%	91.72%	495.17%	-
Free Cash Flow	-46.19	2.37	25.8	35.19	-6.54
Free Cash Flow Per Share	-4.59	0.29	3.13	4.26	-0.79
Dividend Per Share	-	-	1.818	1.818	-
Gross Margin	14.67%	16.45%	14.80%	10.57%	7.82%
Operating Margin	9.95%	12.10%	11.17%	8.14%	3.72%
Profit Margin	7.93%	9.14%	8.77%	5.96%	3.22%
Free Cash Flow Margin	-5.40%	0.43%	3.66%	6.50%	-3.88%
EBITDA	87.15	68.09	79.37	44.29	6.35
EBITDA Margin	10.18%	12.38%	11.27%	8.18%	3.77%
D&A For EBITDA	2.02	1.54	0.65	0.24	0.09
EBIT	85.13	66.55	78.72	44.05	6.26
EBIT Margin	9.95%	12.10%	11.17%	8.14%	3.72%
Effective Tax Rate	26.11%	26.09%	25.99%	25.30%	25.17%
Revenue as Reported	865.19	552.46	709.37	541.96	169.5
Advertising Expenses	1.49	0.93	1.47	1.72	-

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