Uniphos Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	320.03	1,115	506.48	14.72	12.22
Other Revenue	252.29	-	-	-	-
Revenue	572.32	1,115	506.48	14.72	12.22
Revenue Growth (YoY)	-48.68%	120.17%	3340.99%	20.47%	46.73%
Cost of Revenue	317	1,107	505.83	15.21	12.23
Gross Profit	255.32	7.83	0.65	-0.49	-0.01
Selling, General & Admin	14.45	13.66	11.98	15.07	19.92
Other Operating Expenses	25.77	32.37	19.57	13.07	11.33
Operating Expenses	47.07	53.58	39.88	34.16	31.58
Operating Income	208.25	-45.74	-39.23	-34.65	-31.59
Interest Expense	-	-13.17	-	-	-
Interest & Investment Income	-	61.13	417.12	418.74	554.12
Other Non Operating Income (Expenses)	-	0.05	-	0.34	9.29
EBT Excluding Unusual Items	208.25	2.27	377.89	384.43	531.83
Gain (Loss) on Sale of Investments	-	-	11.54	11.79	7.56
Pretax Income	208.25	2.27	389.44	396.21	539.39
Income Tax Expense	1.14	-0.52	3.29	3.96	-6.65
Net Income	207.11	2.78	386.14	392.25	546.04
Net Income to Common	207.11	2.78	386.14	392.25	546.04
Net Income Growth	7341.93%	-99.28%	-1.56%	-28.16%	123.32%
Shares Outstanding (Basic)	69	70	70	70	70
Shares Outstanding (Diluted)	69	70	70	70	70
Shares Change (YoY)	-0.07%	-	-	-	-
EPS (Basic)	2.98	0.04	5.55	5.64	7.85
EPS (Diluted)	2.98	0.04	5.55	5.64	7.85
EPS Growth	7350.00%	-99.28%	-1.60%	-28.15%	123.28%
Free Cash Flow	-33.98	-27.17	-34.67	-14.66	5.2
Free Cash Flow Per Share	-0.49	-0.39	-0.50	-0.21	0.07
Dividend Per Share	-	0.500	5.700	6.500	5.650
Dividend Growth	-	-91.23%	-12.31%	15.04%	66.18%
Gross Margin	44.61%	0.70%	0.13%	-3.32%	-0.09%
Operating Margin	36.39%	-4.10%	-7.75%	-235.42%	-258.54%
Profit Margin	36.19%	0.25%	76.24%	2664.95%	4469.12%
Free Cash Flow Margin	-5.94%	-2.44%	-6.84%	-99.63%	42.59%
EBITDA	215.1	-38.2	-30.9	-28.63	-31.26
EBITDA Margin	37.58%	-3.43%	-6.10%	-194.48%	-255.85%
D&A For EBITDA	6.84	7.55	8.33	6.03	0.33
EBIT	208.25	-45.74	-39.23	-34.65	-31.59
EBIT Margin	36.39%	-4.10%	-7.75%	-235.42%	-258.54%
Effective Tax Rate	0.55%	-	0.84%	1.00%	-
Revenue as Reported	572.32	1,176	935.14	445.58	583.19

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