Primo Chemicals 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	5,723	5,556	3,970	7,074	4,541	2,263
Revenue	5,723	5,556	3,970	7,074	4,541	2,263
Revenue Growth (YoY)	13.86%	39.95%	-43.88%	55.79%	100.61%	-22.05%
Cost of Revenue	3,604	3,586	2,773	3,537	2,520	1,748
Gross Profit	2,118	1,969	1,197	3,537	2,021	515.37
Selling, General & Admin	490.47	507.89	441.33	322.77	757.66	227.67
Other Operating Expenses	733.88	593.11	515.65	1,036	248.79	-127.49
Operating Expenses	1,745	1,612	1,353	1,599	1,181	273.37
Operating Income	372.74	357.19	-155.33	1,938	840.1	242.01
Interest Expense	-203.94	-230.08	-182.06	-80.71	-88.2	-53.44
Interest & Investment Income	16.77	16.77	17.96	7.04	2.3	2.9
Earnings From Equity Investments	45.34	12.08	5.31	34.15	24.9	-
EBT Excluding Unusual Items	230.91	155.95	-314.12	1,898	779.1	191.47
Gain (Loss) on Sale of Assets	7.28	7.28	5.18	0.73	1.15	9.22
Other Unusual Items	-2.01	-	-	-0.01	-	-
Pretax Income	236.18	163.23	-308.94	1,899	780.25	200.7
Income Tax Expense	147.35	127.63	-55.67	525.16	188.14	118.33
Net Income	88.83	35.6	-253.27	1,374	592.11	82.37
Net Income to Common	88.83	35.6	-253.27	1,374	592.11	82.37
Net Income Growth	-19.70%	-	-	132.05%	618.87%	-6.45%
Shares Outstanding (Basic)	240	242	242	242	227	139
Shares Outstanding (Diluted)	240	242	242	242	227	139
Shares Change (YoY)	-3.04%	-	-	6.98%	63.25%	2.13%
EPS (Basic)	0.37	0.15	-1.05	5.67	2.61	0.59
EPS (Diluted)	0.37	0.15	-1.05	5.67	2.61	0.59
EPS Growth	-16.28%	-	-	117.22%	339.73%	-8.40%
Free Cash Flow	-	242.82	-539.62	-326.61	-866.63	279.02
Free Cash Flow Per Share	-	1.00	-2.23	-1.35	-3.83	2.01
Gross Margin	37.02%	35.45%	30.16%	50.00%	44.51%	22.77%
Operating Margin	6.51%	6.43%	-3.91%	27.40%	18.50%	10.69%
Profit Margin	1.55%	0.64%	-6.38%	19.42%	13.04%	3.64%
Free Cash Flow Margin	-	4.37%	-13.59%	-4.62%	-19.09%	12.33%
EBITDA	932.34	831.79	205.95	2,162	1,001	396.96
EBITDA Margin	16.29%	14.97%	5.19%	30.57%	22.04%	17.54%
D&A For EBITDA	559.6	474.6	361.28	224.23	160.67	154.96
EBIT	372.74	357.19	-155.33	1,938	840.1	242.01
EBIT Margin	6.51%	6.43%	-3.91%	27.40%	18.50%	10.69%
Effective Tax Rate	62.39%	78.19%	-	27.65%	24.11%	58.96%
Revenue as Reported	5,908	5,764	4,164	7,335	4,692	2,814
Advertising Expenses	-	4.62	4.26	4.08	4.03	1.22

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