Yasons Chemex Care Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Revenue	610.91	692.43	367.73	250.52	177.74	194.1
Other Revenue	2.89	2.89	20.18	0.12	0.03	0.07
Revenue	613.8	695.33	387.9	250.64	177.76	194.17
Revenue Growth (YoY)	-2.07%	79.25%	54.77%	41.00%	-8.45%	-
Cost of Revenue	570.65	649.45	355.19	225.71	152.46	175.44
Gross Profit	43.15	45.88	32.71	24.93	25.3	18.73
Selling, General & Admin	10.5	8.16	1.47	1.65	0.76	1.4
Other Operating Expenses	5.88	2.24	-1.08	3.11	4.84	1.83
Operating Expenses	20.4	14.69	1.4	6.05	7.08	4.41
Operating Income	22.76	31.19	31.32	18.88	18.22	14.32
Interest Expense	-11.86	-9.97	-3.58	-3.07	-1.69	-0.49
Interest & Investment Income	0.12	0.12	0.58	1.97	1.88	1.98
Earnings From Equity Investments	-	-	14.35	8.04	0.32	-
Currency Exchange Gain (Loss)	0.03	0.03	-	-0.22	0.05	-
Other Non Operating Income (Expenses)	-3.33	-3.33	-0.53	-0.49	-0.62	-0.04
Pretax Income	7.71	18.04	42.14	25.11	18.16	15.77
Income Tax Expense	4.65	5.57	7.86	5.57	5.63	4.22
Net Income	3.06	12.48	34.28	19.54	12.54	11.55
Net Income to Common	3.06	12.48	34.28	19.54	12.54	11.55
Net Income Growth	-91.40%	-63.60%	75.41%	55.89%	8.52%	-
Shares Outstanding (Basic)	18	18	14	14	14	14
Shares Outstanding (Diluted)	18	18	14	14	14	14
Shares Change (YoY)	-4.00%	24.27%	-	-	-	-
EPS (Basic)	0.17	0.71	2.42	1.38	0.89	0.82
EPS (Diluted)	0.17	0.71	2.42	1.38	0.89	0.82
EPS Growth	-91.05%	-70.71%	75.38%	55.89%	8.52%	-
Free Cash Flow	19.51	-162.39	-2.7	-0.1	20.73	-5.31
Free Cash Flow Per Share	1.06	-9.23	-0.19	-0.01	1.46	-0.38
Gross Margin	7.03%	6.60%	8.43%	9.95%	14.24%	9.65%
Operating Margin	3.71%	4.49%	8.07%	7.53%	10.25%	7.38%
Profit Margin	0.50%	1.79%	8.84%	7.80%	7.05%	5.95%
Free Cash Flow Margin	3.18%	-23.36%	-0.70%	-0.04%	11.66%	-2.74%
EBITDA	26.77	35.48	32.33	20.18	19.71	15.5
EBITDA Margin	4.36%	5.10%	8.33%	8.05%	11.09%	7.98%
D&A For EBITDA	4.01	4.29	1.01	1.29	1.49	1.18
EBIT	22.76	31.19	31.32	18.88	18.22	14.32
EBIT Margin	3.71%	4.49%	8.07%	7.53%	10.25%	7.38%
Effective Tax Rate	60.29%	30.85%	18.66%	22.18%	30.99%	26.77%
Revenue as Reported	615.82	701.99	410.06	261.7	180.48	196.16

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.