Chemcon Speciality Chemicals Limited (NSE:CHEMCON)

NSE:CHEMCON Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,154	2,074	2,671	3,029	2,571	2,435
Other Revenue	-	0.19	-	-	-	-
Revenue	2,154	2,074	2,671	3,029	2,571	2,435
Revenue Growth (YoY)	-7.67%	-22.34%	-11.82%	17.80%	5.59%	-7.08%
Cost of Revenue	1,258	1,232	1,912	1,779	1,263	1,237
Gross Profit	896.01	842.59	758.95	1,250	1,308	1,197
Selling, General & Admin	197.43	198.56	185.16	209.31	194.46	161.93
Other Operating Expenses	363.36	314.25	299.92	333.03	290.62	217.75
Operating Expenses	667.88	617.92	588.17	626.05	547.78	440.45
Operating Income	228.14	224.67	170.78	623.6	760.58	756.98
Interest Expense	-28.48	-34.49	-34.55	-14.34	-5.4	-35.38
Interest & Investment Income	-	133.53	122.28	94.37	81.47	32.57
Currency Exchange Gain (Loss)	-	8.49	4.21	32.06	10.76	4.03
Other Non Operating Income (Expenses)	142.45	-0.44	-0.42	-0.36	-0.29	8.8
EBT Excluding Unusual Items	342.11	331.75	262.31	735.32	847.12	767
Gain (Loss) on Sale of Investments	-	0.73	-	-	-	-
Gain (Loss) on Sale of Assets	-	-0.41	0.27	6.53	-3.09	-0.51
Asset Writedown	-	-0.61	-	-0.34	-4.08	-0.36
Other Unusual Items	-	-	-	-	-	-5.57
Pretax Income	342.11	331.46	262.58	741.51	839.96	760.56
Income Tax Expense	87.4	86.94	70.65	190.41	212.39	196.58
Net Income	254.7	244.52	191.93	551.1	627.57	563.98
Net Income to Common	254.7	244.52	191.93	551.1	627.57	563.98
Net Income Growth	36.55%	27.40%	-65.17%	-12.18%	11.27%	15.45%
Shares Outstanding (Basic)	37	37	37	37	37	34
Shares Outstanding (Diluted)	37	37	37	37	37	34
Shares Change (YoY)	0.18%	-	-	-0.00%	7.03%	7.70%
EPS (Basic)	6.95	6.68	5.24	15.04	17.13	16.48
EPS (Diluted)	6.95	6.68	5.24	15.04	17.13	16.48
EPS Growth	36.30%	27.40%	-65.16%	-12.20%	3.95%	7.22%
Free Cash Flow	-	309.45	-308.77	-334.54	240.41	331.71
Free Cash Flow Per Share	-	8.45	-8.43	-9.13	6.56	9.69
Dividend Per Share	-	-	-	4.000	-	-
Gross Margin	41.60%	40.62%	28.42%	41.26%	50.89%	49.18%
Operating Margin	10.59%	10.83%	6.39%	20.59%	29.58%	31.09%
Profit Margin	11.82%	11.79%	7.19%	18.20%	24.41%	23.16%
Free Cash Flow Margin	-	14.92%	-11.56%	-11.04%	9.35%	13.62%
EBITDA	333.87	329.72	273.44	704.77	819.65	811.94
EBITDA Margin	15.50%	15.90%	10.24%	23.27%	31.88%	33.35%
D&A For EBITDA	105.73	105.06	102.66	81.17	59.07	54.96
EBIT	228.14	224.67	170.78	623.6	760.58	756.98
EBIT Margin	10.59%	10.83%	6.39%	20.59%	29.58%	31.09%
Effective Tax Rate	25.55%	26.23%	26.91%	25.68%	25.29%	25.85%
Revenue as Reported	2,296	2,217	2,803	3,162	2,663	2,481

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.