Uniroyal Marine Exports Limited (BOM:526113)

Uniroyal Marine Exports Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	293.81	284.52	192.85	287.8	268.32	337.78
Revenue Growth (YoY)	27.62%	47.53%	-32.99%	7.26%	-20.56%	-22.86%
Cost of Revenue	174.55	185.56	134.82	177.04	163.61	244.51
Gross Profit	119.27	98.96	58.03	110.76	104.71	93.27
Selling, General & Admin	21.33	22.51	26.71	28.6	27.4	24.82
Other Operating Expenses	56.48	58.42	42.26	69.37	63.6	56.88
Operating Expenses	80.95	86.34	74.33	103.39	96.5	87.45
Operating Income	38.32	12.62	-16.3	7.37	8.21	5.83
Interest Expense	-13.91	-14.33	-13.78	-13.79	-9.05	-7.6
Currency Exchange Gain (Loss)	-	-	-0.11	-	-	-
Other Non Operating Income (Expenses)	-11.78	2.39	2.66	4.27	2.23	-2.52
EBT Excluding Unusual Items	12.63	0.67	-27.52	-2.14	1.39	-4.3
Other Unusual Items	-	-	-	-3.1	-	-
Pretax Income	12.63	0.67	-27.52	-5.25	1.39	-4.3
Net Income	12.63	0.67	-27.52	-5.25	1.39	-4.3
Net Income to Common	12.63	0.67	-27.52	-5.25	1.39	-4.3
Shares Outstanding (Basic)	-	6	6	6	6	6
Shares Outstanding (Diluted)	-	6	6	6	6	6
EPS (Basic)	-	0.10	-4.25	-0.81	0.21	-0.66
EPS (Diluted)	-	0.10	-4.25	-0.81	0.21	-0.66
Free Cash Flow	27.63	13.85	-2.3	-	-	12.31
Free Cash Flow Per Share	-	2.14	-0.36	-	-	1.90
Gross Margin	40.59%	34.78%	30.09%	38.48%	39.02%	27.61%
Operating Margin	13.04%	4.44%	-8.45%	2.56%	3.06%	1.73%
Profit Margin	4.30%	0.24%	-14.27%	-1.82%	0.52%	-1.27%
Free Cash Flow Margin	9.40%	4.87%	-1.20%	-	-	3.65%
EBITDA	41.46	18.04	-10.94	12.79	13.71	11.57
EBITDA Margin	14.11%	6.34%	-5.67%	4.44%	5.11%	3.43%
D&A For EBITDA	3.14	5.42	5.36	5.42	5.5	5.74
EBIT	38.32	12.62	-16.3	7.37	8.21	5.83
EBIT Margin	13.04%	4.44%	-8.45%	2.56%	3.06%	1.73%
Revenue as Reported	282.98	287.85	196.89	292.76	272.4	338.07
Advertising Expenses	-	0.11	0.1	0.09	0.08	0.08

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