Privi Speciality Chemicals Limited (NSE:PRIVISCL)

NSE:PRIVISCL 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	21,960	21,012	17,522	16,078	14,037	12,766
Revenue Growth (YoY)	21.50%	19.91%	8.98%	14.54%	9.96%	-3.59%
Cost of Revenue	13,187	13,001	11,612	11,281	9,466	7,658
Gross Profit	8,774	8,011	5,910	4,797	4,571	5,107
Selling, General & Admin	937.41	865.11	727.36	796.88	766.85	700.3
Other Operating Expenses	2,922	2,609	1,930	2,135	1,866	2,331
Operating Expenses	5,218	4,791	3,892	4,016	3,380	3,741
Operating Income	3,556	3,219	2,018	780.79	1,192	1,366
Interest Expense	-895.24	-878.83	-979.39	-678.13	-241.13	-214.1
Interest & Investment Income	38.67	38.67	3.22	2.82	2.99	4.81
Currency Exchange Gain (Loss)	122.57	122.57	188.28	182.08	295	185.67
Other Non Operating Income (Expenses)	84.94	22.04	24.16	22.37	10	7.05
EBT Excluding Unusual Items	2,907	2,524	1,254	309.94	1,259	1,349
Gain (Loss) on Sale of Investments	11.31	11.31	25.45	6.18	0.03	1.86
Gain (Loss) on Sale of Assets	4.53	4.53	19.32	-5.94	0.07	0.03
Other Unusual Items	5.49	5.49	-	0.26	-163.26	0.17
Pretax Income	2,928	2,545	1,299	310.43	1,328	1,582
Income Tax Expense	819.34	697.73	344.8	97.65	353.74	413.22
Earnings From Continuing Operations	2,108	1,848	954.3	212.78	973.8	1,169
Minority Interest in Earnings	67.07	22.46	-5.22	9.37	-	-
Net Income	2,176	1,870	949.07	222.15	973.8	1,169
Net Income to Common	2,176	1,870	949.07	222.15	973.8	1,169
Net Income Growth	78.82%	97.03%	327.23%	-77.19%	-16.70%	-19.95%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	0.83%	-	-	-	-	-
EPS (Basic)	55.66	47.87	24.30	5.69	24.93	29.93
EPS (Diluted)	55.66	47.87	24.30	5.69	24.93	29.93
EPS Growth	77.35%	97.03%	327.23%	-77.19%	-16.70%	-19.94%
Free Cash Flow	-	-180.27	2,040	-909.33	-3,039	-934.89
Free Cash Flow Per Share	-	-4.62	52.22	-23.28	-77.80	-23.93
Dividend Per Share	-	5.000	2.000	-	2.000	2.000
Dividend Growth	-	150.00%	-	-	-	33.33%
Gross Margin	39.95%	38.13%	33.73%	29.84%	32.57%	40.01%
Operating Margin	16.19%	15.32%	11.52%	4.86%	8.49%	10.70%
Profit Margin	9.91%	8.90%	5.42%	1.38%	6.94%	9.16%
Free Cash Flow Margin	-	-0.86%	11.64%	-5.66%	-21.65%	-7.32%
EBITDA	4,820	4,463	3,175	1,787	1,903	2,044
EBITDA Margin	21.95%	21.24%	18.12%	11.11%	13.56%	16.01%
D&A For EBITDA	1,265	1,243	1,157	1,006	711.28	678.2
EBIT	3,556	3,219	2,018	780.79	1,192	1,366
EBIT Margin	16.19%	15.32%	11.52%	4.86%	8.49%	10.70%
Effective Tax Rate	27.98%	27.41%	26.54%	31.46%	26.65%	26.12%
Revenue as Reported	22,230	21,218	17,785	16,292	14,361	12,965

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.