Kothari Petrochemicals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	5,914	5,773	5,959	4,821	3,815
Other Revenue	91.12	-	-	-	-
Revenue	6,005	5,773	5,959	4,821	3,815
Revenue Growth (YoY)	4.01%	-3.12%	23.59%	26.37%	68.19%
Cost of Revenue	4,056	4,224	4,264	3,663	2,846
Gross Profit	1,949	1,549	1,696	1,159	969.35
Selling, General & Admin	355.53	294.2	284.97	205.85	185.84
Other Operating Expenses	530.36	428.69	427.18	362.22	258.28
Operating Expenses	970.96	806.96	788.38	634.12	505.72
Operating Income	977.68	742.13	907.17	524.74	463.63
Interest Expense	-7.4	-5.77	-5.58	-21.3	-3.08
Interest & Investment Income	-	19.78	11.22	8.82	2.12
Currency Exchange Gain (Loss)	-	12.34	14.56	14.69	9.57
Other Non Operating Income (Expenses)	-	-3.08	-5.73	-1.28	-2.97
EBT Excluding Unusual Items	970.28	765.41	921.63	525.67	469.28
Gain (Loss) on Sale of Investments	-	43.52	31.5	13.17	10.44
Gain (Loss) on Sale of Assets	-	-0.17	1.8	-	0.06
Other Unusual Items	-2.58	-	-4.09	11.85	-20.36
Pretax Income	967.7	822.08	950.84	552.09	460.7
Income Tax Expense	242.8	163.9	313	160.32	131.85
Net Income	724.9	658.18	637.84	391.77	328.85
Net Income to Common	724.9	658.18	637.84	391.77	328.85
Net Income Growth	10.14%	3.19%	62.81%	19.13%	45.87%
Shares Outstanding (Basic)	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	12.32	11.18	10.84	6.66	5.59
EPS (Diluted)	12.32	11.18	10.84	6.66	5.59
EPS Growth	10.20%	3.15%	62.81%	19.13%	45.91%
Free Cash Flow	616.46	-272.92	559.59	57.54	-19.34
Free Cash Flow Per Share	10.48	-4.64	9.51	0.98	-0.33
Dividend Per Share	-	-	1.750	1.250	-
Dividend Growth	-	-	40.00%	-	-
Gross Margin	32.45%	26.83%	28.45%	24.04%	25.41%
Operating Margin	16.28%	12.85%	15.22%	10.88%	12.15%
Profit Margin	12.07%	11.40%	10.70%	8.13%	8.62%
Free Cash Flow Margin	10.27%	-4.73%	9.39%	1.19%	-0.51%
EBITDA	1,063	816.5	978.23	581.69	510.06
EBITDA Margin	17.70%	14.14%	16.42%	12.06%	13.37%
D&A For EBITDA	85.07	74.36	71.06	56.95	46.42
EBIT	977.68	742.13	907.17	524.74	463.63
EBIT Margin	16.28%	12.85%	15.22%	10.88%	12.15%
Effective Tax Rate	25.09%	19.94%	32.92%	29.04%	28.62%
Revenue as Reported	6,005	5,888	6,041	4,886	3,861

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