Profitability overview

Consolidated Unit I (Sambhaji Nagar) + Unit II (Newasa) · six-year P&L to FY2025-26, monthly MIS to Jun-26, plus the Tally item-wise registers. P&L figures in Rs Lakh.

FY2025-26 revenue

₹158.81 Cr

+32.1% YoY

Operating margin

8.5%

from 21.0% in FY20-21

FY26-27 revenue booked

₹37.23 Cr

3 months of MIS

FY26-27 profit before dep.

₹4 L

0.1% margin

Six-year revenue and margin squeeze

Total revenue (Rs Lakh) vs operating margin and materials share

Raw-material cost pressure

Rate moves × volume · ₹152 L added to the cost base

FurfuraldehydeUnit I+27.2%₹48 L
MethanolUnit I+80.7%₹37 L
2,3-Dichloro PhenolUnit I+20.0%₹17 L
Carbon Di SulphideUnit I+80.2%₹8 L
DimethylformamideUnit I+27.0%₹7 L
All materials

Realised price movement

Price change × volume, FY25-26 → Q1 FY26-27

₹232 L

Net revenue effect of price changes across 42 products. 24 up, 9 down.

Price gains have not kept pace with the raw-material increase, which is what compresses the operating margin.

All products

Data sources

What powers each section

Profitability workbook (published sheet)

6-year P&L, monthly FY25-26 & FY26-27, Q1 comparison, RMC and sales-price inputs · prepared Aug 2026

Tally item-wise sales register

379 invoice lines, FY 26-27, ex-GST

Tally item-wise purchase register

2858 purchase lines, FY 26-27, ex-GST