Petro Carbon and Chemicals Limited (NSE:PCCL)

NSE:PCCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,799	2,960	5,386	5,155	2,770	1,520
Revenue	3,799	2,960	5,386	5,155	2,770	1,520
Revenue Growth (YoY)	3.81%	-45.05%	4.49%	86.13%	82.21%	-16.69%
Cost of Revenue	3,127	2,431	3,683	4,476	2,345	1,269
Gross Profit	672.07	528.23	1,703	678.59	424.51	251.05
Selling, General & Admin	71.44	65.51	73.22	44.61	31.3	25.82
Amortization of Goodwill & Intangibles	1.69	1.69	1.69	1.69	-	-
Other Operating Expenses	401.98	325.54	370.91	329.27	258.29	209.72
Operating Expenses	518.86	418.95	464.86	394.57	300.41	241.79
Operating Income	153.21	109.28	1,238	284.02	124.09	9.27
Interest Expense	-112.68	-49.43	-60.92	-55.28	-29.56	-19.53
Interest & Investment Income	14.36	14.36	8.75	9.79	4.68	3.65
Currency Exchange Gain (Loss)	-2.69	-2.69	-0.61	-121.44	6.79	28.5
Other Non Operating Income (Expenses)	-11.09	-5	-22.54	-29.67	-23.17	-19.7
EBT Excluding Unusual Items	41.1	66.51	1,163	87.42	82.85	2.19
Gain (Loss) on Sale of Investments	7.46	7.46	4.91	3.87	0.3	0.69
Other Unusual Items	-	-	3.37	-	-43.83	-
Pretax Income	48.56	73.97	1,171	91.28	80.46	2.87
Income Tax Expense	6.42	-20.65	346.74	25.19	23.36	1.71
Net Income	42.14	94.63	824.6	66.09	57.1	1.16
Net Income to Common	42.14	94.63	824.6	66.09	57.1	1.16
Net Income Growth	-89.63%	-88.52%	1147.65%	15.75%	4805.41%	-97.72%
Shares Outstanding (Basic)	25	25	26	26	26	26
Shares Outstanding (Diluted)	25	25	26	26	26	26
Shares Change (YoY)	-0.89%	-3.27%	-1.79%	-	-	-
EPS (Basic)	1.71	3.83	32.29	2.54	2.20	0.04
EPS (Diluted)	1.71	3.83	32.29	2.54	2.20	0.04
EPS Growth	-89.53%	-88.14%	1170.39%	15.75%	5390.29%	-97.97%
Free Cash Flow	-1,228	-394.37	705.81	558.31	-828.3	-86.5
Free Cash Flow Per Share	-49.77	-15.97	27.64	21.47	-31.86	-3.33
Gross Margin	17.69%	17.85%	31.62%	13.16%	15.33%	16.52%
Operating Margin	4.03%	3.69%	22.99%	5.51%	4.48%	0.61%
Profit Margin	1.11%	3.20%	15.31%	1.28%	2.06%	0.08%
Free Cash Flow Margin	-32.32%	-13.33%	13.10%	10.83%	-29.91%	-5.69%
EBITDA	198.65	137.17	1,259	304.71	134.92	15.51
EBITDA Margin	5.23%	4.63%	23.38%	5.91%	4.87%	1.02%
D&A For EBITDA	45.45	27.89	20.73	20.69	10.83	6.25
EBIT	153.21	109.28	1,238	284.02	124.09	9.27
EBIT Margin	4.03%	3.69%	22.99%	5.51%	4.48%	0.61%
Effective Tax Rate	13.22%	-	29.60%	27.60%	29.04%	59.47%
Revenue as Reported	3,831	2,998	5,404	5,176	2,799	1,553

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