Neptune Petrochemicals 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	10,520	9,479	6,677	6,994	1,081
Other Revenue	110.89	-	-	-	-
Revenue	10,631	9,479	6,677	6,994	1,081
Revenue Growth (YoY)	12.15%	41.96%	-4.53%	547.02%	-
Cost of Revenue	9,785	8,807	6,121	6,899	1,074
Gross Profit	846.45	672.01	556.35	95.8	7.22
Selling, General & Admin	34.03	39.8	45.96	32.89	0.12
Other Operating Expenses	383.61	392.69	299.09	-62.38	7.56
Operating Expenses	424.94	438.95	346.7	-28.8	7.68
Operating Income	421.51	233.06	209.65	124.6	-0.46
Interest Expense	-16.43	-0.37	-0.8	-4.45	-0
Interest & Investment Income	-	20.48	16.04	6.86	0.17
Currency Exchange Gain (Loss)	-	83.51	55	-7.23	1.69
Other Non Operating Income (Expenses)	0	3.32	2.12	20.17	7.81
Pretax Income	405.08	339.99	282.01	139.95	9.2
Income Tax Expense	101.74	88.99	74.27	35.63	2.37
Net Income	303.34	251.01	207.74	104.32	6.84
Net Income to Common	303.34	251.01	207.74	104.32	6.84
Net Income Growth	20.85%	20.82%	99.14%	1425.58%	-
Shares Outstanding (Basic)	22	16	15	15	7
Shares Outstanding (Diluted)	22	16	15	15	7
Shares Change (YoY)	34.65%	7.05%	-	125.33%	-
EPS (Basic)	14.02	15.62	13.84	6.95	1.03
EPS (Diluted)	14.02	15.62	13.84	6.95	1.03
EPS Growth	-10.24%	12.86%	99.14%	577.05%	-
Free Cash Flow	-651.09	550.28	146.99	-73.45	118.86
Free Cash Flow Per Share	-30.09	34.25	9.79	-4.89	17.84
Gross Margin	7.96%	7.09%	8.33%	1.37%	0.67%
Operating Margin	3.96%	2.46%	3.14%	1.78%	-0.04%
Profit Margin	2.85%	2.65%	3.11%	1.49%	0.63%
Free Cash Flow Margin	-6.12%	5.80%	2.20%	-1.05%	11.00%
EBITDA	428.81	239.53	211.3	125.29	-0.46
EBITDA Margin	4.03%	2.53%	3.16%	1.79%	-0.04%
D&A For EBITDA	7.3	6.47	1.65	0.69	0
EBIT	421.51	233.06	209.65	124.6	-0.46
EBIT Margin	3.96%	2.46%	3.14%	1.78%	-0.04%
Effective Tax Rate	25.11%	26.17%	26.34%	25.46%	25.71%
Revenue as Reported	10,631	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.