Citichem India Limited (BOM:544324)
16.00
-1.00 (-5.88%)
At close: Mar 9, 2026
Citichem 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Revenue | 255.4 | 186.95 | 196.06 | 209.41 | 852.16 | 1,802 | Upgrade
|
| Revenue Growth (YoY) | 21.96% | -4.64% | -6.38% | -75.43% | -52.70% | 41.47% | Upgrade
|
| Cost of Revenue | 567.69 | 494.76 | 161.04 | 190.61 | 836.47 | 1,782 | Upgrade
|
| Gross Profit | -312.3 | -307.8 | 35.02 | 18.8 | 15.7 | 19.6 | Upgrade
|
| Selling, General & Admin | 1.61 | 3.41 | 8.29 | 7.19 | 6.83 | 9.07 | Upgrade
|
| Other Operating Expenses | -343.3 | -330.23 | 8.8 | 5.77 | 4.4 | 7.4 | Upgrade
|
| Operating Expenses | -341.42 | -326.75 | 17.25 | 13.08 | 11.45 | 16.71 | Upgrade
|
| Operating Income | 29.12 | 18.95 | 17.77 | 5.72 | 4.25 | 2.89 | Upgrade
|
| Interest Expense | -5.68 | -3.05 | -0.63 | -0.57 | -0.87 | - | Upgrade
|
| Interest & Investment Income | 0.74 | 0.74 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.02 | -0.04 | -0.07 | -0.16 | -0.03 | Upgrade
|
| Pretax Income | 24.16 | 16.63 | 17.1 | 5.09 | 3.22 | 2.93 | Upgrade
|
| Income Tax Expense | 6.3 | 4.34 | 3.22 | 1.46 | 0.83 | 0.74 | Upgrade
|
| Net Income | 17.86 | 12.29 | 13.88 | 3.63 | 2.39 | 2.2 | Upgrade
|
| Net Income to Common | 17.86 | 12.29 | 13.88 | 3.63 | 2.39 | 2.2 | Upgrade
|
| Net Income Growth | 392.61% | -11.46% | 282.73% | 51.46% | 9.02% | 12.27% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 1 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | 22.73% | 8.88% | 11.69% | 302.03% | 1537.29% | 0.03% | Upgrade
|
| EPS (Basic) | 3.25 | 2.26 | 2.78 | 0.81 | 2.15 | 32.29 | Upgrade
|
| EPS (Diluted) | 3.25 | 2.26 | 2.78 | 0.81 | 2.15 | 32.29 | Upgrade
|
| EPS Growth | 301.39% | -18.68% | 242.66% | -62.33% | -93.34% | 12.23% | Upgrade
|
| Free Cash Flow | -164.68 | -115.16 | 4.86 | 2.4 | -59.81 | 3.48 | Upgrade
|
| Free Cash Flow Per Share | -29.98 | -21.15 | 0.97 | 0.54 | -53.72 | 51.16 | Upgrade
|
| Gross Margin | -122.28% | -164.64% | 17.86% | 8.98% | 1.84% | 1.09% | Upgrade
|
| Operating Margin | 11.40% | 10.14% | 9.06% | 2.73% | 0.50% | 0.16% | Upgrade
|
| Profit Margin | 6.99% | 6.57% | 7.08% | 1.73% | 0.28% | 0.12% | Upgrade
|
| Free Cash Flow Margin | -64.48% | -61.60% | 2.48% | 1.14% | -7.02% | 0.19% | Upgrade
|
| EBITDA | 29.39 | 19.02 | 17.93 | 5.84 | 4.47 | 3.12 | Upgrade
|
| EBITDA Margin | 11.51% | 10.17% | 9.14% | 2.79% | 0.53% | 0.17% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.07 | 0.16 | 0.12 | 0.22 | 0.23 | Upgrade
|
| EBIT | 29.12 | 18.95 | 17.77 | 5.72 | 4.25 | 2.89 | Upgrade
|
| EBIT Margin | 11.40% | 10.14% | 9.06% | 2.73% | 0.50% | 0.16% | Upgrade
|
| Effective Tax Rate | 26.08% | 26.11% | 18.85% | 28.72% | 25.67% | 25.13% | Upgrade
|
| Revenue as Reported | 638.3 | 547.35 | 196.06 | 209.41 | 852.8 | 1,803 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.