Phillips Carbon Financial Statements

Phillips Carbon (PHILIPCARB) reported revenue of ₹84.04B in FY2025 with net income of ₹4.35B. Total assets stood at ₹117.22B and free cash flow was -₹133.30M.

Phillips Carbon Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		26.78B	44.46B	57.74B	64.20B	84.04B
Cost of Rev. Cost of Revenue		-16.09B	-31.34B	-43.52B	-44.66B	-58.10B
Gross Profit		10.69B	13.13B	14.22B	19.54B	25.95B
SGA Sales, General & Admin		-5.33B	-1.59B	-1.90B	-2.50B	-4.13B
Op. Income Operating Income		4.26B	5.32B	5.94B	8.20B	9.91B
PBT Profit Before Tax		3.92B	5.32B	5.82B	6.76B	5.77B
Net Income		3.14B	4.26B	4.42B	4.91B	4.35B
Dil. Shares Diluted Shares		172.34M	360.66M	377.46M	377.46M	378.47M
Diluted EPS		18.24	11.81	11.70	13.00	11.48

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Phillips Carbon's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Phillips Carbon Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		14.69B	22.71B	20.12B	34.39B	37.25B
Non-curr. assets Total non-current assets		22.57B	25.14B	34.20B	78.23B	79.97B
Total assets		37.26B	47.85B	54.33B	112.62B	117.22B
Curr. liabilities Total current liabilities		11.07B	15.75B	18.52B	32.11B	38.97B
Non-curr. liab. Total non-current liabilities		6.76B	5.88B	7.42B	48.34B	41.16B
Total liabilities		17.83B	21.62B	25.94B	80.45B	80.13B
Total equity		19.43B	26.22B	28.39B	32.50B	37.09B
Total liab. & eq. Total liabilities & equity		37.26B	47.85B	54.33B	112.95B	117.22B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Phillips Carbon's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Phillips Carbon Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.92B	5.32B	5.82B	6.76B	5.77B
Operating CF Cash flow Operating Activities		3.85B	2.90B	5.04B	11.05B	7.60B
Capex Investments in PPE		-1.15B	-3.06B	-8.96B	-5.36B	-7.74B
Investing CF Cash flow Investing Activities		-2.03B	-5.41B	-5.52B	-42.14B	-6.90B
Dividend Paid		-1.21B	-1.89B	-2.08B	-2.08B	-2.08B
Financing CF Cash flow Financing Activities		-1.80B	2.17B	-305.70M	33.81B	-639.30M
Cash (start) Cash at beginning of period		1.49B	1.52B	1.19B	402.20M	3.12B
Cash (end) Cash at end of period		1.52B	1.19B	402.20M	3.12B	3.19B
FCF Free Cash Flow		2.70B	-157.80M	-3.92B	5.70B	-133.30M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Phillips Carbon's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025