Lords Chloro Alkali 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	3,723	2,702	2,211	2,951	2,401	1,541
Revenue Growth (YoY)	47.20%	22.21%	-25.06%	22.90%	55.79%	-24.34%
Cost of Revenue	2,629	2,089	1,895	1,758	1,580	1,299
Gross Profit	1,094	613.19	316.11	1,193	821.27	241.95
Selling, General & Admin	252.64	205.44	169.62	228.54	145.11	110.84
Other Operating Expenses	242.33	166.5	138.21	125.54	113.86	82.23
Operating Expenses	657.13	489.3	397.82	434.86	331.6	257.17
Operating Income	436.53	123.89	-81.71	757.69	489.66	-15.22
Interest Expense	-102.91	-53.39	-18.65	-17.67	-23.65	-21.94
Interest & Investment Income	6.07	6.07	23.69	14.18	1.29	0.39
Currency Exchange Gain (Loss)	-1.13	-1.13	-	-	-0.93	-0
Other Non Operating Income (Expenses)	12.83	-1.12	2.37	-6.18	-17.82	-17.87
EBT Excluding Unusual Items	351.4	74.32	-74.31	748.02	448.56	-54.64
Gain (Loss) on Sale of Investments	0.05	0.05	0.75	-0.38	1.17	1.13
Gain (Loss) on Sale of Assets	7.16	7.16	-	-	15.44	29.6
Asset Writedown	-	-	-0.48	-0.54	-	-
Pretax Income	358.61	81.53	-74.03	747.1	465.17	-23.91
Income Tax Expense	91.61	19.72	-26.08	214.87	142.33	-3.5
Net Income	267	61.81	-47.95	532.23	322.84	-20.41
Net Income to Common	267	61.81	-47.95	532.23	322.84	-20.41
Net Income Growth	657.88%	-	-	64.86%	-	-
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	27	26	25	25	25	25
Shares Change (YoY)	3.04%	3.83%	-	-	-	-
EPS (Basic)	10.63	2.46	-1.91	21.16	12.83	-0.81
EPS (Diluted)	10.04	2.37	-1.91	21.16	12.83	-0.81
EPS Growth	637.72%	-	-	64.92%	-	-
Free Cash Flow	-	-1,181	-482.4	515.08	577.59	-60.04
Free Cash Flow Per Share	-	-45.20	-19.18	20.48	22.96	-2.39
Gross Margin	29.38%	22.69%	14.30%	40.42%	34.21%	15.70%
Operating Margin	11.73%	4.58%	-3.69%	25.68%	20.40%	-0.99%
Profit Margin	7.17%	2.29%	-2.17%	18.04%	13.45%	-1.32%
Free Cash Flow Margin	-	-43.69%	-21.82%	17.46%	24.06%	-3.90%
EBITDA	567.38	234.81	2.62	832.79	555.02	45
EBITDA Margin	15.24%	8.69%	0.12%	28.23%	23.12%	2.92%
D&A For EBITDA	130.85	110.91	84.33	75.1	65.36	60.21
EBIT	436.53	123.89	-81.71	757.69	489.66	-15.22
EBIT Margin	11.73%	4.58%	-3.69%	25.68%	20.40%	-0.99%
Effective Tax Rate	25.55%	24.19%	-	28.76%	30.60%	-
Revenue as Reported	3,753	2,718	2,240	2,965	2,426	1,573
Advertising Expenses	-	4.35	3.03	9.25	3.48	3.45

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