Neptune Petrochemicals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,677	6,994	1,081
Revenue Growth (YoY)	-4.53%	547.02%	-
Cost of Revenue	6,121	6,899	1,074
Gross Profit	556.35	95.8	7.22
Selling, General & Admin	44.18	30.72	0.12
Other Operating Expenses	300.32	-60.21	7.56
Operating Expenses	346.15	-28.8	7.68
Operating Income	210.2	124.6	-0.46
Interest Expense	-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)	2.12	20.17	7.81
Pretax Income	282.57	139.95	9.2
Income Tax Expense	74.41	35.63	2.37
Net Income	208.16	104.32	6.84
Net Income to Common	208.16	104.32	6.84
Net Income Growth	99.54%	1425.58%	-
Shares Outstanding (Basic)	15	15	7
Shares Outstanding (Diluted)	15	15	7
Shares Change (YoY)	-	125.33%	-
EPS (Basic)	13.87	6.95	1.03
EPS (Diluted)	13.87	6.95	1.03
EPS Growth	99.54%	577.05%	-
Free Cash Flow	133.63	-73.45	118.86
Free Cash Flow Per Share	8.90	-4.89	17.84
Gross Margin	8.33%	1.37%	0.67%
Operating Margin	3.15%	1.78%	-0.04%
Profit Margin	3.12%	1.49%	0.63%
Free Cash Flow Margin	2.00%	-1.05%	11.00%
EBITDA	211.86	125.29	-0.46
EBITDA Margin	3.17%	1.79%	-0.04%
D&A For EBITDA	1.65	0.69	0
EBIT	210.2	124.6	-0.46
EBIT Margin	3.15%	1.78%	-0.04%
Effective Tax Rate	26.33%	25.46%	25.71%
Revenue as Reported	6,760	7,249	1,103
Advertising Expenses	1.59	-	-

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