Patel Chem Specialities Limited (BOM:544460)
India
· Delayed Price · Currency is INR 62.80
-0.34 (-0.54%)
At close: Mar 9, 2026
Patel Chem Specialities 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 | 1,161 | 1,051 | 823.62 | 696.81 | 605.64 | 424.93 |
| Other Revenue | - | - | - | 0 | - | - |
| Revenue | 1,161 | 1,051 | 823.62 | 696.81 | 605.64 | 424.93 |
| Revenue Growth (YoY) | 40.97% | 27.59% | 18.20% | 15.05% | 42.53% | - |
| Cost of Revenue | 825.67 | 744.97 | 575.81 | 551.8 | 491.17 | 343.8 |
| Gross Profit | 335.39 | 305.91 | 247.81 | 145.01 | 114.47 | 81.12 |
| Selling, General & Admin | 57.87 | 50.39 | 39.98 | 25.59 | 21.26 | 17.19 |
| Other Operating Expenses | 115.26 | 100.64 | 90.15 | 61.81 | 47.84 | 40.2 |
| Operating Expenses | 180.27 | 158.2 | 136.75 | 93 | 73.26 | 61.52 |
| Operating Income | 155.13 | 147.71 | 111.06 | 52.01 | 41.21 | 19.61 |
| Interest Expense | -8.74 | -8.14 | -8.64 | -10.68 | -6.24 | -4.12 |
| Interest & Investment Income | 0.42 | 0.42 | 0.09 | 0.05 | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | 2.02 | 2.02 | 2.45 | - | - | - |
| Other Non Operating Income (Expenses) | 2.31 | -1.06 | -1.28 | -0.51 | -0.39 | -0.31 |
| EBT Excluding Unusual Items | 151.13 | 140.95 | 103.68 | 40.87 | 34.59 | 15.19 |
| Other Unusual Items | - | - | - | 0.61 | 0.56 | 1.39 |
| Pretax Income | 151.13 | 140.95 | 103.68 | 41.48 | 35.14 | 16.57 |
| Income Tax Expense | 36.43 | 35.3 | 27.12 | 12.62 | 12.35 | 3.38 |
| Net Income | 114.7 | 105.65 | 76.56 | 28.86 | 22.79 | 13.2 |
| Net Income to Common | 114.7 | 105.65 | 76.56 | 28.86 | 22.79 | 13.2 |
| Net Income Growth | 49.82% | 38.00% | 165.28% | 26.64% | 72.71% | - |
| Shares Outstanding (Basic) | 20 | 17 | 17 | 962 | 1,140 | 17 |
| Shares Outstanding (Diluted) | 20 | 17 | 17 | 962 | 1,140 | 17 |
| Shares Change (YoY) | 18.99% | 1.86% | -98.23% | -15.57% | 6602.94% | - |
| EPS (Basic) | 5.67 | 6.10 | 4.50 | 0.03 | 0.02 | 0.78 |
| EPS (Diluted) | 5.67 | 6.10 | 4.50 | 0.03 | 0.02 | 0.78 |
| EPS Growth | 25.99% | 35.56% | 14900.00% | 50.00% | -97.42% | - |
| Free Cash Flow | - | -87.27 | 27.12 | -16.72 | -29.19 | -242.06 |
| Free Cash Flow Per Share | - | -5.04 | 1.59 | -0.02 | -0.03 | -14.24 |
| Gross Margin | 28.89% | 29.11% | 30.09% | 20.81% | 18.90% | 19.09% |
| Operating Margin | 13.36% | 14.06% | 13.48% | 7.46% | 6.80% | 4.61% |
| Profit Margin | 9.88% | 10.05% | 9.30% | 4.14% | 3.76% | 3.10% |
| Free Cash Flow Margin | - | -8.30% | 3.29% | -2.40% | -4.82% | -56.97% |
| EBITDA | 162.17 | 154.88 | 117.69 | 57.61 | 45.37 | 23.73 |
| EBITDA Margin | 13.97% | 14.74% | 14.29% | 8.27% | 7.49% | 5.58% |
| D&A For EBITDA | 7.04 | 7.17 | 6.63 | 5.6 | 4.16 | 4.13 |
| EBIT | 155.13 | 147.71 | 111.06 | 52.01 | 41.21 | 19.61 |
| EBIT Margin | 13.36% | 14.06% | 13.48% | 7.46% | 6.80% | 4.61% |
| Effective Tax Rate | 24.10% | 25.04% | 26.15% | 30.43% | 35.15% | 20.39% |
| Revenue as Reported | 1,169 | 1,056 | 827.16 | 697.48 | 606.2 | 426.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.