Deepak Chemtex Limited (BOM:544036)
India
· Delayed Price · Currency is INR 93.00
-3.40 (-3.53%)
At close: Mar 9, 2026
Deepak Chemtex 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 | 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 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 715.12 | 794.45 | 493.54 | 467.03 | 541.09 | 295.57 |
| Other Revenue | 2.52 | 2.52 | 3.8 | 0.02 | - | - |
| Revenue | 717.64 | 796.97 | 497.34 | 467.05 | 541.09 | 295.57 |
| Revenue Growth (YoY) | 7.35% | 60.25% | 6.49% | -13.68% | 83.07% | - |
| Cost of Revenue | 410.05 | 462.97 | 292.86 | 292.74 | 385.13 | 187.63 |
| Gross Profit | 307.59 | 334.01 | 204.48 | 174.31 | 155.96 | 107.93 |
| Selling, General & Admin | 56.98 | 52.69 | 34.53 | 27.36 | 23.95 | 18.89 |
| Other Operating Expenses | 96.02 | 109.7 | 83.68 | 62.36 | 70.28 | 46.07 |
| Operating Expenses | 177.66 | 183.89 | 126.73 | 96.3 | 99.66 | 70.69 |
| Operating Income | 129.93 | 150.12 | 77.75 | 78.02 | 56.3 | 37.24 |
| Interest Expense | -1.58 | -1.83 | -1.32 | -0.46 | -0.79 | -0.73 |
| Interest & Investment Income | 11 | 11 | 4.41 | 0.58 | 0 | 0.06 |
| Currency Exchange Gain (Loss) | 8.15 | 8.15 | 1.58 | 3.88 | 1.02 | 0.28 |
| Other Non Operating Income (Expenses) | 0.6 | -0.2 | -0.31 | -0.29 | -0.16 | -0.23 |
| Pretax Income | 148.09 | 167.23 | 82.1 | 81.73 | 56.37 | 36.63 |
| Income Tax Expense | 36.06 | 42.14 | 22.38 | 20.53 | 14.06 | 10.28 |
| Earnings From Continuing Operations | 112.03 | 125.09 | 59.73 | 61.2 | 42.31 | 26.35 |
| Minority Interest in Earnings | -1.35 | -1.51 | - | - | - | - |
| Net Income | 110.68 | 123.58 | 59.73 | 61.2 | 42.31 | 26.35 |
| Net Income to Common | 110.68 | 123.58 | 59.73 | 61.2 | 42.31 | 26.35 |
| Net Income Growth | 30.26% | 106.91% | -2.40% | 44.64% | 60.59% | - |
| Shares Outstanding (Basic) | 11 | 11 | 9 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 11 | 11 | 9 | 8 | 8 | 8 |
| Shares Change (YoY) | 9.89% | 22.00% | 11.53% | - | - | - |
| EPS (Basic) | 10.20 | 11.38 | 6.71 | 7.66 | 5.30 | 3.30 |
| EPS (Diluted) | 10.20 | 11.38 | 6.71 | 7.66 | 5.30 | 3.30 |
| EPS Growth | 18.54% | 69.59% | -12.49% | 44.64% | 60.59% | - |
| Free Cash Flow | -89.31 | -116.4 | -201.33 | 13.28 | -0.45 | 1.17 |
| Free Cash Flow Per Share | -8.23 | -10.71 | -22.61 | 1.66 | -0.06 | 0.15 |
| Gross Margin | 42.86% | 41.91% | 41.12% | 37.32% | 28.82% | 36.52% |
| Operating Margin | 18.11% | 18.84% | 15.63% | 16.71% | 10.41% | 12.60% |
| Profit Margin | 15.42% | 15.51% | 12.01% | 13.10% | 7.82% | 8.91% |
| Free Cash Flow Margin | -12.45% | -14.61% | -40.48% | 2.84% | -0.08% | 0.40% |
| EBITDA | 154.5 | 171.52 | 86.27 | 84.6 | 61.73 | 42.97 |
| EBITDA Margin | 21.53% | 21.52% | 17.35% | 18.12% | 11.41% | 14.54% |
| D&A For EBITDA | 24.57 | 21.4 | 8.52 | 6.59 | 5.43 | 5.73 |
| EBIT | 129.93 | 150.12 | 77.75 | 78.02 | 56.3 | 37.24 |
| EBIT Margin | 18.11% | 18.84% | 15.63% | 16.71% | 10.41% | 12.60% |
| Effective Tax Rate | 24.35% | 25.20% | 27.25% | 25.12% | 24.94% | 28.07% |
| Revenue as Reported | 741 | 819.54 | 505.37 | 478.37 | 544.37 | 297.28 |
| Advertising Expenses | - | 0.81 | 1.18 | 0.39 | 2.7 | 0.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.