Neptune Petrochemicals 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,137	9,479	6,677	6,994	1,081
Revenue Growth (YoY)	-	41.96%	-4.53%	547.02%	-
Cost of Revenue	9,365	8,807	6,121	6,899	1,074
Gross Profit	771.63	672.01	556.35	95.8	7.22
Selling, General & Admin	40.34	39.8	45.96	32.89	0.12
Other Operating Expenses	494.91	392.69	299.09	-62.38	7.56
Operating Expenses	542.23	438.95	346.7	-28.8	7.68
Operating Income	229.4	233.06	209.65	124.6	-0.46
Interest Expense	-2.33	-0.37	-0.8	-4.45	-0
Interest & Investment Income	20.48	20.48	16.04	6.86	0.17
Currency Exchange Gain (Loss)	83.51	83.51	55	-7.23	1.69
Other Non Operating Income (Expenses)	29.85	3.32	2.12	20.17	7.81
Pretax Income	360.9	339.99	282.01	139.95	9.2
Income Tax Expense	93.29	88.99	74.27	35.63	2.37
Net Income	267.61	251.01	207.74	104.32	6.84
Net Income to Common	267.61	251.01	207.74	104.32	6.84
Net Income Growth	-	20.82%	99.14%	1425.58%	-
Shares Outstanding (Basic)	18	16	15	15	7
Shares Outstanding (Diluted)	18	16	15	15	7
Shares Change (YoY)	16.50%	7.05%	-	125.33%	-
EPS (Basic)	15.06	15.62	13.84	6.95	1.03
EPS (Diluted)	15.06	15.62	13.84	6.95	1.03
EPS Growth	-	12.86%	99.14%	577.05%	-
Free Cash Flow	-805.84	550.28	146.99	-73.45	118.86
Free Cash Flow Per Share	-45.35	34.25	9.79	-4.89	17.84
Gross Margin	7.61%	7.09%	8.33%	1.37%	0.67%
Operating Margin	2.26%	2.46%	3.14%	1.78%	-0.04%
Profit Margin	2.64%	2.65%	3.11%	1.49%	0.63%
Free Cash Flow Margin	-7.95%	5.80%	2.20%	-1.05%	11.00%
EBITDA	236.38	239.53	211.3	125.29	-0.46
EBITDA Margin	2.33%	2.53%	3.16%	1.79%	-0.04%
D&A For EBITDA	6.98	6.47	1.65	0.69	0
EBIT	229.4	233.06	209.65	124.6	-0.46
EBIT Margin	2.26%	2.46%	3.14%	1.78%	-0.04%
Effective Tax Rate	25.85%	26.17%	26.34%	25.46%	25.71%
Revenue as Reported	10,276	9,592	6,760	7,249	1,103
Advertising Expenses	-	0.17	1.59	2.17	-

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