Uniphos Enterprises 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	Dec '25 Dec 31, 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
Revenue	787.61	1,115	506.48	14.72	12.22	8.33
Revenue Growth (YoY)	-11.76%	120.17%	3340.99%	20.47%	46.73%	267.15%
Cost of Revenue	782.97	1,107	505.83	15.21	12.23	8.68
Gross Profit	4.64	7.83	0.65	-0.49	-0.01	-0.35
Selling, General & Admin	15.21	13.66	11.98	15.07	19.92	21.41
Other Operating Expenses	34.34	32.37	19.57	13.07	11.33	8.88
Operating Expenses	56.56	53.58	39.88	34.16	31.58	30.64
Operating Income	-51.92	-45.74	-39.23	-34.65	-31.59	-30.99
Interest Expense	-	-13.17	-	-	-	-
Interest & Investment Income	61.13	61.13	417.12	418.74	554.12	251.62
Other Non Operating Income (Expenses)	189.17	0.05	-	0.34	9.29	7.58
EBT Excluding Unusual Items	198.38	2.27	377.89	384.43	531.83	228.2
Gain (Loss) on Sale of Investments	-	-	11.54	11.79	7.56	5.77
Pretax Income	198.38	2.27	389.44	396.21	539.39	233.98
Income Tax Expense	-	-0.52	3.29	3.96	-6.65	-10.54
Net Income	198.38	2.78	386.14	392.25	546.04	244.51
Net Income to Common	198.38	2.78	386.14	392.25	546.04	244.51
Net Income Growth	1525.68%	-99.28%	-1.56%	-28.16%	123.32%	21.80%
Shares Outstanding (Basic)	70	70	70	70	70	70
Shares Outstanding (Diluted)	70	70	70	70	70	70
EPS (Basic)	2.83	0.04	5.55	5.64	7.85	3.52
EPS (Diluted)	2.83	0.04	5.55	5.64	7.85	3.52
EPS Growth	1516.28%	-99.28%	-1.60%	-28.15%	123.28%	21.80%
Free Cash Flow	-	-27.17	-34.67	-14.66	5.2	-45.87
Free Cash Flow Per Share	-	-0.39	-0.50	-0.21	0.07	-0.66
Dividend Per Share	-	0.500	5.700	6.500	5.650	3.400
Dividend Growth	-	-91.23%	-12.31%	15.04%	66.18%	-
Gross Margin	0.59%	0.70%	0.13%	-3.32%	-0.09%	-4.20%
Operating Margin	-6.59%	-4.10%	-7.75%	-235.42%	-258.54%	-372.15%
Profit Margin	25.19%	0.25%	76.24%	2664.95%	4469.12%	2936.36%
Free Cash Flow Margin	-	-2.44%	-6.84%	-99.63%	42.59%	-550.86%
EBITDA	-44.96	-38.2	-30.9	-28.63	-31.26	-30.64
EBITDA Margin	-5.71%	-3.43%	-6.10%	-194.48%	-255.85%	-
D&A For EBITDA	6.96	7.55	8.33	6.03	0.33	0.35
EBIT	-51.92	-45.74	-39.23	-34.65	-31.59	-30.99
EBIT Margin	-6.59%	-4.10%	-7.75%	-235.42%	-258.54%	-
Effective Tax Rate	-	-	0.84%	1.00%	-	-
Revenue as Reported	1,038	1,176	935.14	445.58	583.19	273.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.