Uniroyal Industries 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	1,113	1,138	983.03	1,129	991.47	672.04
Revenue Growth (YoY)	1.57%	15.80%	-12.91%	13.84%	47.53%	-2.84%
Cost of Revenue	944.98	955.59	838.92	981.04	803.12	545.61
Gross Profit	168.11	182.79	144.1	147.7	188.35	126.43
Selling, General & Admin	67.73	66.67	61.44	63.71	60.54	49.11
Other Operating Expenses	70.91	78.01	53.07	54.84	64.3	42.84
Operating Expenses	155.32	163.68	134.83	139.45	145.82	115.83
Operating Income	12.79	19.11	9.27	8.25	42.53	10.6
Interest Expense	-16.18	-20.15	-22.09	-20.92	-19.84	-19.34
Interest & Investment Income	5.99	5.99	5.2	3.68	1.26	1.21
Other Non Operating Income (Expenses)	-3.07	2.31	14.11	-0.44	-0.27	-0.32
EBT Excluding Unusual Items	-0.48	7.25	6.49	-9.42	23.68	-7.85
Gain (Loss) on Sale of Assets	-0.25	-0.25	-0.15	-0.08	1.71	-1.17
Pretax Income	-0.73	7.01	6.33	-9.5	25.39	-9.02
Income Tax Expense	2.05	2.36	-2.28	-0.73	3.94	0.02
Net Income	-2.77	4.64	8.62	-8.77	21.45	-9.05
Net Income to Common	-2.77	4.64	8.62	-8.77	21.45	-9.05
Net Income Growth	-	-46.11%	-	-	-	-
Shares Outstanding (Basic)	10	8	8	8	8	8
Shares Outstanding (Diluted)	10	8	8	8	8	8
EPS (Basic)	-0.28	0.56	1.04	-1.06	2.59	-1.09
EPS (Diluted)	-0.28	0.56	1.04	-1.06	2.59	-1.09
EPS Growth	-	-46.11%	-	-	-	-
Free Cash Flow	-	57.49	-1.87	-19.33	30.75	39.61
Free Cash Flow Per Share	-	6.95	-0.23	-2.34	3.72	4.79
Gross Margin	15.10%	16.06%	14.66%	13.08%	19.00%	18.81%
Operating Margin	1.15%	1.68%	0.94%	0.73%	4.29%	1.58%
Profit Margin	-0.25%	0.41%	0.88%	-0.78%	2.16%	-1.35%
Free Cash Flow Margin	-	5.05%	-0.19%	-1.71%	3.10%	5.89%
EBITDA	30.91	38.06	29.33	28.67	63.04	34.01
EBITDA Margin	2.78%	3.34%	2.98%	2.54%	6.36%	5.06%
D&A For EBITDA	18.12	18.95	20.06	20.42	20.52	23.41
EBIT	12.79	19.11	9.27	8.25	42.53	10.6
EBIT Margin	1.15%	1.68%	0.94%	0.73%	4.29%	1.58%
Effective Tax Rate	-	33.72%	-	-	15.53%	-
Revenue as Reported	1,116	1,147	1,003	1,132	992.73	673.25
Advertising Expenses	-	0.86	0.65	0.69	0.8	0.43

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