NGL Fine-Chem 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	5,010	3,683	3,387	2,781	3,175
Other Revenue	147.28	-0	-	-	-
Revenue	5,157	3,683	3,387	2,781	3,175
Revenue Growth (YoY)	40.03%	8.73%	21.80%	-12.42%	23.08%
Cost of Revenue	2,395	1,942	1,691	1,489	1,554
Gross Profit	2,762	1,741	1,696	1,292	1,621
Selling, General & Admin	655.01	576.65	479.76	391.78	365.99
Other Operating Expenses	1,233	825.56	683.63	556.64	576.24
Operating Expenses	2,084	1,527	1,280	1,061	1,046
Operating Income	678.35	214.18	416.27	230.29	574.76
Interest Expense	-44.68	-23.34	-13.38	-11.97	-15.62
Interest & Investment Income	-	8.3	10.63	8.73	5.43
Currency Exchange Gain (Loss)	-	28.13	34.98	27.63	44.22
Other Non Operating Income (Expenses)	-	43.92	22.47	18.94	57.18
EBT Excluding Unusual Items	633.68	271.19	470.97	273.62	665.96
Gain (Loss) on Sale of Investments	-	5.95	73.2	-	-
Pretax Income	633.68	277.14	544.17	273.62	665.96
Income Tax Expense	152.41	65.9	131	68.66	166.99
Net Income	481.27	211.24	413.17	204.96	498.97
Net Income to Common	481.27	211.24	413.17	204.96	498.97
Net Income Growth	127.83%	-48.87%	101.58%	-58.92%	-12.03%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	77.90	34.19	66.88	33.18	80.77
EPS (Diluted)	77.90	34.19	66.88	33.18	80.77
EPS Growth	127.84%	-48.88%	101.58%	-58.92%	-12.03%
Free Cash Flow	-465.32	-949.49	-80.59	38.8	-425.52
Free Cash Flow Per Share	-75.32	-153.69	-13.04	6.28	-68.88
Dividend Per Share	-	1.750	1.750	1.750	1.750
Gross Margin	53.56%	47.27%	50.08%	46.45%	51.04%
Operating Margin	13.15%	5.82%	12.29%	8.28%	18.10%
Profit Margin	9.33%	5.74%	12.20%	7.37%	15.72%
Free Cash Flow Margin	-9.02%	-25.78%	-2.38%	1.40%	-13.40%
EBITDA	874.18	337.43	531.72	341.65	676.84
EBITDA Margin	16.95%	9.16%	15.70%	12.29%	21.32%
D&A For EBITDA	195.83	123.25	115.45	111.36	102.09
EBIT	678.35	214.18	416.27	230.29	574.76
EBIT Margin	13.15%	5.82%	12.29%	8.28%	18.10%
Effective Tax Rate	24.05%	23.78%	24.07%	25.09%	25.07%
Revenue as Reported	5,157	3,769	3,528	2,836	3,282
Advertising Expenses	-	6.16	10.54	6.86	2.69

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