EPCL Chemicals: Specialty
Process Industries
Mkt Cap
30.6B
P/E (TTM)
—
EPS
-4.29
ROE
-10.75%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 78.02B | 75.71B | 81.27B | 82.06B | 70.02B | |
| Cost of Goods Sold | -73.44B | -69.33B | -61.36B | -59.75B | -47.06B | |
| Gross Profit | 4.58B | 6.38B | 19.91B | 22.31B | 22.96B | |
| SG&A Expenses | -2.38B | -2.71B | -2.21B | -1.51B | -1.05B | |
| Depreciation | -3.70B | -2.63B | -3.43B | -2.93B | -2.25B | |
| Other Operating Expense | 372.81M | 262.50M | -252.94M | -324.85M | -321.83M | |
| Total Operating Expense | -75.45B | -71.77B | -63.82B | -61.58B | -48.44B | |
| Operating Income (EBIT) | 2.57B | 3.94B | 17.45B | 20.48B | 21.58B | |
| Interest Income | 180.80M | 440.09M | 1.14B | 129.43M | 54.45M | |
| Interest Expense | -5.95B | -7.56B | -4.93B | -2.62B | -1.73B | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -164.85M | 81.60M | -357.95M | -1.29B | 167.39M | |
| Total Non-Operating Income | -5.93B | -7.04B | -3.91B | -3.78B | -1.60B | |
| Pre-Tax Income | -3.37B | -3.11B | 13.53B | 16.70B | 19.99B | |
| Income Tax | -531.06M | 2.95B | -4.60B | -5.01B | -4.93B | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -3.90B | -160.58M | 8.93B | 11.69B | 15.06B | |
| EBITDA | 6.39B | 6.68B | 20.98B | 23.51B | 23.87B | |
| EPS (Basic) | -4.29 | -0.40 | 9.12 | 12.37 | 16.28 | |
| EPS (Diluted) | -4.29 | -0.40 | 7.39 | 9.30 | 12.24 | |
| Gross Margin | 5.87% | 8.43% | 24.50% | 27.19% | 32.79% | |
| Operating Margin | 3.29% | 5.20% | 21.47% | 24.96% | 30.82% | |
| EBITDA Margin | 8.19% | 8.82% | 25.82% | 28.65% | 34.09% | |
| Pre-Tax Margin | -4.32% | -4.10% | 16.65% | 20.35% | 28.54% | |
| Net Margin | -5.00% | -0.21% | 10.99% | 14.24% | 21.51% |