Renol Polychem 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	735.05	622.99	64.49	416.68	267.88
Other Revenue	2.15	2.51	0.64	1.89	0.14
Revenue	737.2	625.5	65.14	418.57	268.02
Revenue Growth (YoY)	76.12%	860.29%	-84.44%	56.17%	-
Cost of Revenue	617.82	527.68	36.01	385.11	250.17
Gross Profit	119.38	97.82	29.13	33.45	17.85
Selling, General & Admin	10.76	5.59	1.11	1.62	1.4
Other Operating Expenses	32.12	18.29	5.11	18.12	12.34
Operating Expenses	44.57	25.32	6.42	20.02	14.13
Operating Income	74.81	72.51	22.71	13.43	3.72
Interest Expense	-5.01	-5.31	-0.54	-3.15	-1.62
Interest & Investment Income	0.12	0.12	0.09	0.01	0.01
Other Non Operating Income (Expenses)	-0.68	-0.68	-0.48	-0.47	-0.03
Pretax Income	69.24	66.64	21.78	9.82	2.07
Income Tax Expense	17.43	16.67	6.44	2.53	0.49
Net Income	51.81	49.97	15.34	7.28	1.58
Net Income to Common	51.81	49.97	15.34	7.28	1.58
Net Income Growth	611.59%	225.76%	110.67%	362.29%	-
Shares Outstanding (Basic)	6	5	5	7	-
Shares Outstanding (Diluted)	6	5	5	7	-
Shares Change (YoY)	-18.94%	-	-24.60%	-	-
EPS (Basic)	8.78	9.10	2.79	1.00	-
EPS (Diluted)	8.78	9.10	2.79	1.00	-
EPS Growth	777.72%	226.16%	179.00%	-	-
Free Cash Flow	-109.08	-13.45	12.02	-11.17	2.08
Free Cash Flow Per Share	-18.48	-2.45	2.19	-1.53	-
Gross Margin	16.19%	15.64%	44.72%	7.99%	6.66%
Operating Margin	10.15%	11.59%	34.86%	3.21%	1.39%
Profit Margin	7.03%	7.99%	23.55%	1.74%	0.59%
Free Cash Flow Margin	-14.80%	-2.15%	18.45%	-2.67%	0.78%
EBITDA	76.5	73.94	22.91	13.72	4.1
EBITDA Margin	10.38%	11.82%	35.17%	3.28%	1.53%
D&A For EBITDA	1.69	1.44	0.2	0.29	0.39
EBIT	74.81	72.51	22.71	13.43	3.72
EBIT Margin	10.15%	11.59%	34.86%	3.21%	1.39%
Effective Tax Rate	25.17%	25.02%	29.58%	25.82%	23.88%
Revenue as Reported	737.31	625.62	65.23	418.57	268.03
Advertising Expenses	-	0.13	-	0.14	-

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