Diamines and Chemicals Limited (NSE:DIAMINESQ)

Diamines and Chemicals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	829.15	1,040	1,106	661.07	628.17	692.99
Other Revenue	-	-	2.36	-	-	-
Revenue	829.15	1,040	1,108	661.07	628.17	692.99
Revenue Growth (YoY)	-25.02%	-6.11%	67.60%	5.24%	-9.35%	46.46%
Cost of Revenue	471.27	497.03	291.01	219.86	188.99	156.07
Gross Profit	357.89	543.25	816.93	441.21	439.18	536.92
Selling, General & Admin	111.3	126.37	99.46	86.83	74.66	54.76
Other Operating Expenses	165.4	180.17	158.78	130.35	100.06	83.82
Operating Expenses	310.22	335.06	276.06	233.86	192.57	159.22
Operating Income	47.67	208.19	540.87	207.35	246.61	377.7
Interest Expense	-1.31	-0.88	-0.21	-0.3	-0.04	-0.13
Interest & Investment Income	23.88	23.88	22.16	17.08	25.12	19.23
Earnings From Equity Investments	-1.23	-4.17	-0.04	-	-	-
Currency Exchange Gain (Loss)	0.69	0.69	2.87	0.27	0.01	0.08
Other Non Operating Income (Expenses)	2.39	-1.07	-1.23	-0.55	-0.71	-0.65
EBT Excluding Unusual Items	72.09	226.64	564.43	223.86	270.97	396.23
Gain (Loss) on Sale of Assets	0.86	0.86	-0.96	-0.31	-	0.75
Asset Writedown	-9.76	-9.76	-	-2.57	-13.32	-45.24
Pretax Income	63.19	217.74	563.47	220.97	258.05	351.73
Income Tax Expense	26.04	63.03	144.43	53.84	48.1	111.88
Net Income	37.15	154.71	419.04	167.14	209.95	239.86
Net Income to Common	37.15	154.71	419.04	167.14	209.95	239.86
Net Income Growth	-83.70%	-63.08%	150.72%	-20.39%	-12.47%	82.65%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	4.99%	-0.07%	0.09%	-	-	-
EPS (Basic)	3.71	15.81	42.83	17.08	21.46	24.52
EPS (Diluted)	3.71	15.81	42.80	17.08	21.46	24.52
EPS Growth	-84.48%	-63.05%	150.59%	-20.41%	-12.47%	82.65%
Free Cash Flow	-	132.88	-70.06	123.03	40.56	229.38
Free Cash Flow Per Share	-	13.58	-7.15	12.58	4.15	23.45
Dividend Per Share	-	2.500	6.000	3.000	5.000	8.000
Dividend Growth	-	-58.33%	100.00%	-40.00%	-37.50%	60.00%
Gross Margin	43.16%	52.22%	73.73%	66.74%	69.91%	77.48%
Operating Margin	5.75%	20.01%	48.82%	31.37%	39.26%	54.50%
Profit Margin	4.48%	14.87%	37.82%	25.28%	33.42%	34.61%
Free Cash Flow Margin	-	12.77%	-6.32%	18.61%	6.46%	33.10%
EBITDA	82	234.72	557	222.92	264.02	397.96
EBITDA Margin	9.89%	22.56%	50.27%	33.72%	42.03%	57.43%
D&A For EBITDA	34.34	26.53	16.12	15.58	17.42	20.26
EBIT	47.67	208.19	540.87	207.35	246.61	377.7
EBIT Margin	5.75%	20.01%	48.82%	31.37%	39.26%	54.50%
Effective Tax Rate	41.20%	28.95%	25.63%	24.36%	18.64%	31.81%
Revenue as Reported	858.2	1,066	1,133	679.29	653.7	713.85

Source: S&P Capital IQ. Standard template. Financial Sources.