Kothari Petrochemicals Limited (NSE:KOTHARIPET)

Kothari Petrochemicals 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
Revenue	5,931	5,773	5,959	4,821	3,815	2,268
Revenue Growth (YoY)	-1.02%	-3.12%	23.59%	26.37%	68.19%	-16.96%
Cost of Revenue	4,354	4,224	4,264	3,663	2,846	1,555
Gross Profit	1,577	1,549	1,696	1,159	969.35	713.34
Selling, General & Admin	309.31	294.2	284.97	205.85	185.84	173.18
Other Operating Expenses	397.57	428.69	427.18	362.22	258.28	181.7
Operating Expenses	792.18	806.96	788.38	634.12	505.72	409.95
Operating Income	784.79	742.13	907.17	524.74	463.63	303.39
Interest Expense	-4.82	-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)	-18.19	-3.08	-5.73	-1.28	-2.97	-2.73
EBT Excluding Unusual Items	793.9	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	-	-	-4.09	11.85	-20.36	5.95
Pretax Income	850.57	822.08	950.84	552.09	460.7	314.77
Income Tax Expense	210.24	163.9	313	160.32	131.85	89.33
Net Income	640.33	658.18	637.84	391.77	328.85	225.44
Net Income to Common	640.33	658.18	637.84	391.77	328.85	225.44
Net Income Growth	-5.12%	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)	-0.02%	-	-	-	-	-
EPS (Basic)	10.88	11.18	10.84	6.66	5.59	3.83
EPS (Diluted)	10.88	11.18	10.84	6.66	5.59	3.83
EPS Growth	-5.14%	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	26.59%	26.83%	28.45%	24.04%	25.41%	31.45%
Operating Margin	13.23%	12.85%	15.22%	10.88%	12.15%	13.38%
Profit Margin	10.79%	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	859.98	816.5	978.23	581.69	510.06	349.78
EBITDA Margin	14.50%	14.14%	16.42%	12.06%	13.37%	15.42%
D&A For EBITDA	75.19	74.36	71.06	56.95	46.42	46.39
EBIT	784.79	742.13	907.17	524.74	463.63	303.39
EBIT Margin	13.23%	12.85%	15.22%	10.88%	12.15%	13.38%
Effective Tax Rate	24.72%	19.94%	32.92%	29.04%	28.62%	28.38%
Revenue as Reported	6,031	5,888	6,041	4,886	3,861	2,307

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.