Chemfab Alkalis 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
Revenue	3,286	3,344	3,273	3,314	2,716	1,808
Revenue Growth (YoY)	1.30%	2.16%	-1.23%	22.01%	50.21%	-11.59%
Cost of Revenue	2,296	2,245	2,139	1,709	1,730	1,184
Gross Profit	990.02	1,099	1,133	1,605	986.29	624.46
Selling, General & Admin	268.51	262.23	236.26	194.76	198.62	185.27
Other Operating Expenses	394.01	392.64	359.4	303.41	209.58	201.85
Operating Expenses	973.28	1,018	819.16	727.48	630.41	589.32
Operating Income	16.75	81.03	314.32	877.09	355.89	35.14
Interest Expense	-71.1	-49.25	-9.42	-2.45	-10.13	-24.52
Interest & Investment Income	4.21	4.21	20.72	6.23	17.2	4.26
Currency Exchange Gain (Loss)	-	-	1.12	0.67	0.42	-4.52
Other Non Operating Income (Expenses)	36.56	35.1	15.46	17.3	30.28	4.72
EBT Excluding Unusual Items	-13.59	71.09	342.2	898.83	393.66	15.09
Gain (Loss) on Sale of Investments	2.08	2.08	31.1	29.24	6.48	2.92
Gain (Loss) on Sale of Assets	6.28	6.28	2.66	2.15	-10.36	0.09
Asset Writedown	-	-	-	-2.38	-	-
Other Unusual Items	-82.51	-82.51	15.51	-33.46	1.25	2.16
Pretax Income	-87.73	-3.05	391.47	894.39	391.02	20.26
Income Tax Expense	43.24	66.35	128.23	248.55	103.55	101.57
Net Income	-130.98	-69.4	263.23	645.83	287.47	-81.32
Net Income to Common	-130.98	-69.4	263.23	645.83	287.47	-81.32
Net Income Growth	-	-	-59.24%	124.66%	-	-
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-0.37%	-0.43%	0.31%	0.53%	1.59%	-0.01%
EPS (Basic)	-9.13	-4.86	18.53	45.61	20.36	-5.81
EPS (Diluted)	-9.13	-4.86	18.34	45.14	20.20	-5.81
EPS Growth	-	-	-59.37%	123.47%	-	-
Free Cash Flow	-	-734.81	-605.69	349.83	347.14	380.96
Free Cash Flow Per Share	-	-51.43	-42.21	24.45	24.39	27.20
Dividend Per Share	-	1.250	1.250	1.250	1.250	-
Gross Margin	30.13%	32.87%	34.63%	48.42%	36.32%	34.54%
Operating Margin	0.51%	2.42%	9.60%	26.47%	13.10%	1.94%
Profit Margin	-3.99%	-2.08%	8.04%	19.49%	10.59%	-4.50%
Free Cash Flow Margin	-	-21.98%	-18.51%	10.56%	12.78%	21.07%
EBITDA	477.56	437.47	531.58	1,100	574	232.95
EBITDA Margin	14.53%	13.08%	16.24%	33.21%	21.14%	12.88%
D&A For EBITDA	460.81	356.44	217.27	223.37	218.12	197.81
EBIT	16.75	81.03	314.32	877.09	355.89	35.14
EBIT Margin	0.51%	2.42%	9.60%	26.47%	13.10%	1.94%
Effective Tax Rate	-	-	32.76%	27.79%	26.48%	501.40%
Revenue as Reported	3,358	3,415	3,358	3,369	2,773	1,822
Advertising Expenses	-	3.27	0.94	1.25	1.44	1.06

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