Neochem Bio Solutions 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	1,107	841.73	611.46	481.88	494.98
Other Revenue	26.99	-0	1.14	-	0.74
Revenue	1,134	841.73	612.6	481.88	495.72
Revenue Growth (YoY)	34.72%	37.40%	27.13%	-2.79%	-
Cost of Revenue	763.63	570.41	394.37	328.82	-
Gross Profit	370.35	271.32	218.24	153.07	495.72
Selling, General & Admin	81.66	95.08	83.44	78.52	472.23
Other Operating Expenses	63.19	27.54	65.39	26.96	-0
Operating Expenses	157.29	135.89	161.02	117.65	483.12
Operating Income	213.07	135.43	57.21	35.42	12.6
Interest Expense	-35.05	-31.22	-25.12	-19.51	-
Interest & Investment Income	-	0.13	0.04	0.06	0.19
Currency Exchange Gain (Loss)	-	-	0.15	-	-
Other Non Operating Income (Expenses)	-	-2.47	-4.48	-0.78	0
EBT Excluding Unusual Items	178.01	101.87	27.8	15.18	12.79
Gain (Loss) on Sale of Assets	-	0.74	0.18	-	-
Other Unusual Items	-6.19	-	-	-	-
Pretax Income	171.83	102.61	27.98	15.18	12.79
Income Tax Expense	51.56	25.11	8.71	4.46	3.12
Net Income	120.27	77.51	19.27	10.73	9.67
Net Income to Common	120.27	77.51	19.27	10.73	9.67
Net Income Growth	55.17%	302.21%	79.61%	10.91%	-
Shares Outstanding (Basic)	14	12	7	5	-
Shares Outstanding (Diluted)	14	12	7	5	-
Shares Change (YoY)	18.20%	75.00%	26.16%	-	-
EPS (Basic)	8.71	6.64	2.89	2.03	-
EPS (Diluted)	8.71	6.64	2.89	2.03	-
EPS Growth	31.27%	129.83%	42.36%	-	-
Free Cash Flow	-216.08	14.54	-90.16	-40.72	-
Free Cash Flow Per Share	-15.65	1.24	-13.51	-7.70	-
Gross Margin	32.66%	32.23%	35.63%	31.76%	100.00%
Operating Margin	18.79%	16.09%	9.34%	7.35%	2.54%
Profit Margin	10.61%	9.21%	3.15%	2.23%	1.95%
Free Cash Flow Margin	-19.05%	1.73%	-14.72%	-8.45%	-
EBITDA	225.51	148.71	69.41	47.59	23.49
EBITDA Margin	19.89%	17.67%	11.33%	9.88%	4.74%
D&A For EBITDA	12.44	13.28	12.2	12.17	10.89
EBIT	213.07	135.43	57.21	35.42	12.6
EBIT Margin	18.79%	16.09%	9.34%	7.35%	2.54%
Effective Tax Rate	30.01%	24.47%	31.13%	29.34%	24.39%
Revenue as Reported	1,134	861.54	620.08	487.9	495.91
Advertising Expenses	-	8.27	-	10.38	-

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