Deepak Nitrite 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	Sep '25 Sep 30, 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	78,749	82,819	76,818	79,721	68,022	43,598
Revenue Growth (YoY)	-5.51%	7.81%	-3.64%	17.20%	56.02%	3.07%
Cost of Revenue	61,661	63,308	57,726	59,561	46,050	25,723
Gross Profit	17,087	19,512	19,092	20,160	21,972	17,875
Selling, General & Admin	4,166	4,033	3,586	3,236	2,774	2,500
Other Operating Expenses	4,039	4,467	3,943	3,817	2,962	2,821
Operating Expenses	10,245	10,454	9,202	8,717	7,514	6,855
Operating Income	6,843	9,057	9,890	11,443	14,459	11,020
Interest Expense	-315.2	-275	-118.3	-247.8	-340.4	-742
Interest & Investment Income	364.8	364.8	43.5	32.1	21.3	32.9
Earnings From Equity Investments	-	-	0.3	-	-	-
Currency Exchange Gain (Loss)	-	-	2.9	19.4	76.7	90.2
Other Non Operating Income (Expenses)	174.4	130.1	66.4	0.9	37	21
EBT Excluding Unusual Items	7,067	9,277	9,885	11,248	14,253	10,422
Gain (Loss) on Sale of Investments	248.1	248.1	310.3	222.6	99	13.6
Gain (Loss) on Sale of Assets	2.2	2.2	24.2	-11.5	-7.6	-18.6
Other Unusual Items	-	-	798	-	-	-
Pretax Income	7,317	9,528	11,017	11,459	14,345	10,417
Income Tax Expense	2,000	2,554	2,908	2,939	3,678	2,659
Earnings From Continuing Operations	5,317	6,974	8,109	8,520	10,666	7,758
Minority Interest in Earnings	-2.2	-1.3	0.1	-	-	-
Net Income	5,314	6,972	8,109	8,520	10,666	7,758
Net Income to Common	5,314	6,972	8,109	8,520	10,666	7,758
Net Income Growth	-37.67%	-14.02%	-4.82%	-20.12%	37.49%	26.97%
Shares Outstanding (Basic)	136	136	136	136	136	136
Shares Outstanding (Diluted)	136	136	136	136	136	136
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	38.97	51.12	59.45	62.46	78.20	56.88
EPS (Diluted)	38.97	51.12	59.45	62.46	78.20	56.88
EPS Growth	-37.66%	-14.02%	-4.82%	-20.13%	37.49%	26.97%
Free Cash Flow	-8,019	-4,974	1,357	2,918	6,373	7,894
Free Cash Flow Per Share	-58.80	-36.46	9.95	21.39	46.73	57.88
Dividend Per Share	-	7.500	7.500	7.500	7.000	4.500
Dividend Growth	-	-	-	7.14%	55.56%	-
Gross Margin	21.70%	23.56%	24.85%	25.29%	32.30%	41.00%
Operating Margin	8.69%	10.94%	12.87%	14.35%	21.26%	25.28%
Profit Margin	6.75%	8.42%	10.56%	10.69%	15.68%	17.79%
Free Cash Flow Margin	-10.18%	-6.00%	1.77%	3.66%	9.37%	18.11%
EBITDA	8,811	10,940	11,491	13,057	16,191	12,497
EBITDA Margin	11.19%	13.21%	14.96%	16.38%	23.80%	28.67%
D&A For EBITDA	1,969	1,883	1,601	1,614	1,733	1,477
EBIT	6,843	9,057	9,890	11,443	14,459	11,020
EBIT Margin	8.69%	10.94%	12.87%	14.35%	21.26%	25.28%
Effective Tax Rate	27.34%	26.80%	26.40%	25.65%	25.64%	25.53%
Revenue as Reported	79,632	83,658	77,579	80,196	68,448	43,813

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