Vinyl Chemicals (India) 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
Revenue	6,455	6,253	5,970	10,125	8,651	4,042
Revenue Growth (YoY)	4.00%	4.73%	-41.04%	17.04%	114.05%	8.55%
Cost of Revenue	6,080	5,876	5,614	9,450	8,070	3,812
Gross Profit	375.15	376.05	356.18	674.79	580.52	229.18
Selling, General & Admin	79.63	59.13	51.7	62.52	57.11	39.12
Other Operating Expenses	72.19	51.29	24.51	30.73	16.5	22.6
Operating Expenses	152.92	111.42	77.22	94.25	73.67	61.78
Operating Income	222.24	264.64	278.97	580.54	506.85	167.4
Interest Expense	-0.11	-0.01	-0.23	-11.1	-0.35	-0.05
Interest & Investment Income	2.33	2.33	0.71	1.09	1.13	0.12
Currency Exchange Gain (Loss)	-40.38	-10.28	-26.28	-114.39	-62.98	-28.17
Other Non Operating Income (Expenses)	31.2	1	4.51	-1.97	6.34	1.91
EBT Excluding Unusual Items	215.28	257.68	257.67	454.17	450.99	141.21
Gain (Loss) on Sale of Investments	46.34	46.34	39	21.04	15.87	11.23
Pretax Income	261.61	304.01	296.67	475.21	466.86	152.44
Income Tax Expense	70.38	80.68	78.23	118.74	118.23	38.92
Net Income	191.23	223.33	218.44	356.47	348.63	113.51
Net Income to Common	191.23	223.33	218.44	356.47	348.63	113.51
Net Income Growth	-15.36%	2.24%	-38.72%	2.25%	207.13%	52.19%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	10.43	12.18	11.91	19.44	19.01	6.19
EPS (Diluted)	10.42	12.17	11.91	19.44	19.01	6.19
EPS Growth	-15.27%	2.18%	-38.73%	2.26%	207.11%	52.18%
Free Cash Flow	-	236.58	361.79	-212.39	168.17	105.93
Free Cash Flow Per Share	-	12.90	19.73	-11.58	9.17	5.78
Dividend Per Share	-	7.000	6.750	5.000	5.000	3.750
Dividend Growth	-	3.70%	35.00%	-	33.33%	56.25%
Gross Margin	5.81%	6.01%	5.97%	6.67%	6.71%	5.67%
Operating Margin	3.44%	4.23%	4.67%	5.73%	5.86%	4.14%
Profit Margin	2.96%	3.57%	3.66%	3.52%	4.03%	2.81%
Free Cash Flow Margin	-	3.78%	6.06%	-2.10%	1.94%	2.62%
EBITDA	222.83	265.24	279.58	581.15	506.91	167.46
EBITDA Margin	3.45%	4.24%	4.68%	5.74%	5.86%	4.14%
D&A For EBITDA	0.59	0.6	0.62	0.61	0.06	0.06
EBIT	222.24	264.64	278.97	580.54	506.85	167.4
EBIT Margin	3.44%	4.23%	4.67%	5.73%	5.86%	4.14%
Effective Tax Rate	26.90%	26.54%	26.37%	24.99%	25.32%	25.53%
Revenue as Reported	6,535	6,303	6,015	10,148	8,675	4,055

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.