Neptune Petrochemicals Limited (NSE:NEPTUNE)

Neptune Petrochemicals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	9,479	6,677	6,994	1,081
Revenue Growth (YoY)	41.96%	-4.53%	547.02%	-
Cost of Revenue	8,806	6,121	6,899	1,074
Gross Profit	673.37	556.35	95.8	7.22
Selling, General & Admin	34.59	44.18	32.89	0.12
Other Operating Expenses	403.32	300.32	-62.38	7.56
Operating Expenses	444.38	346.15	-28.8	7.68
Operating Income	228.99	210.2	124.6	-0.46
Interest Expense	-1.29	-0.8	-4.45	-0
Interest & Investment Income	-	16.04	6.86	0.17
Currency Exchange Gain (Loss)	-	55	-7.23	1.69
Other Non Operating Income (Expenses)	112.29	2.12	20.17	7.81
Pretax Income	339.99	282.57	139.95	9.2
Income Tax Expense	88.99	74.41	35.63	2.37
Net Income	251.01	208.16	104.32	6.84
Net Income to Common	251.01	208.16	104.32	6.84
Net Income Growth	20.59%	99.54%	1425.58%	-
Shares Outstanding (Basic)	16	15	15	7
Shares Outstanding (Diluted)	16	15	15	7
Shares Change (YoY)	7.06%	-	125.33%	-
EPS (Basic)	15.62	13.87	6.95	1.03
EPS (Diluted)	15.62	13.87	6.95	1.03
EPS Growth	12.63%	99.54%	577.05%	-
Free Cash Flow	550.27	133.63	-73.45	118.86
Free Cash Flow Per Share	34.24	8.90	-4.89	17.84
Gross Margin	7.10%	8.33%	1.37%	0.67%
Operating Margin	2.42%	3.15%	1.78%	-0.04%
Profit Margin	2.65%	3.12%	1.49%	0.63%
Free Cash Flow Margin	5.80%	2.00%	-1.05%	11.00%
EBITDA	235.46	211.86	125.29	-0.46
EBITDA Margin	2.48%	3.17%	1.79%	-0.04%
D&A For EBITDA	6.47	1.65	0.69	0
EBIT	228.99	210.2	124.6	-0.46
EBIT Margin	2.42%	3.15%	1.78%	-0.04%
Effective Tax Rate	26.17%	26.33%	25.46%	25.71%
Revenue as Reported	9,592	6,760	7,249	1,103
Advertising Expenses	-	1.59	2.17	-

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