Kothari Petrochemicals 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	5,914	5,773	5,959	4,821	3,815	2,268
Revenue Growth (YoY)	-1.36%	-3.12%	23.59%	26.37%	68.19%	-16.96%
Cost of Revenue	4,192	4,224	4,264	3,663	2,846	1,555
Gross Profit	1,722	1,549	1,696	1,159	969.35	713.34
Selling, General & Admin	337.08	294.2	284.97	205.85	185.84	173.18
Other Operating Expenses	395.7	428.69	427.18	362.22	258.28	181.7
Operating Expenses	817.96	806.96	788.38	634.12	505.72	409.95
Operating Income	904.33	742.13	907.17	524.74	463.63	303.39
Interest Expense	-4.33	-5.77	-5.58	-21.3	-3.08	-5.55
Interest & Investment Income	19.78	19.78	11.22	8.82	2.12	1.9
Currency Exchange Gain (Loss)	12.34	12.34	14.56	14.69	9.57	8.07
Other Non Operating Income (Expenses)	-34.96	-3.08	-5.73	-1.28	-2.97	-2.73
EBT Excluding Unusual Items	897.16	765.41	921.63	525.67	469.28	305.08
Gain (Loss) on Sale of Investments	43.52	43.52	31.5	13.17	10.44	3.04
Gain (Loss) on Sale of Assets	-0.17	-0.17	1.8	-	0.06	-
Other Unusual Items	-2.58	-	-4.09	11.85	-20.36	5.95
Pretax Income	951.25	822.08	950.84	552.09	460.7	314.77
Income Tax Expense	231.61	163.9	313	160.32	131.85	89.33
Net Income	719.64	658.18	637.84	391.77	328.85	225.44
Net Income to Common	719.64	658.18	637.84	391.77	328.85	225.44
Net Income Growth	12.93%	3.19%	62.81%	19.13%	45.87%	22.99%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	12.22	11.18	10.84	6.66	5.59	3.83
EPS (Diluted)	12.22	11.18	10.84	6.66	5.59	3.83
EPS Growth	12.84%	3.15%	62.81%	19.13%	45.91%	23.15%
Free Cash Flow	-	-272.92	559.59	57.54	-19.34	251.84
Free Cash Flow Per Share	-	-4.64	9.51	0.98	-0.33	4.28
Dividend Per Share	-	-	1.750	1.250	-	-
Dividend Growth	-	-	40.00%	-	-	-
Gross Margin	29.12%	26.83%	28.45%	24.04%	25.41%	31.45%
Operating Margin	15.29%	12.85%	15.22%	10.88%	12.15%	13.38%
Profit Margin	12.17%	11.40%	10.70%	8.13%	8.62%	9.94%
Free Cash Flow Margin	-	-4.73%	9.39%	1.19%	-0.51%	11.10%
EBITDA	981.17	816.5	978.23	581.69	510.06	349.78
EBITDA Margin	16.59%	14.14%	16.42%	12.06%	13.37%	15.42%
D&A For EBITDA	76.84	74.36	71.06	56.95	46.42	46.39
EBIT	904.33	742.13	907.17	524.74	463.63	303.39
EBIT Margin	15.29%	12.85%	15.22%	10.88%	12.15%	13.38%
Effective Tax Rate	24.35%	19.94%	32.92%	29.04%	28.62%	28.38%
Revenue as Reported	5,997	5,888	6,041	4,886	3,861	2,307

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.