Uniroyal Marine Exports 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
Revenue	286.99	284.52	192.85	287.8	268.32
Revenue Growth (YoY)	0.87%	47.53%	-32.99%	7.26%	-20.56%
Cost of Revenue	193.89	185.56	134.82	177.04	163.61
Gross Profit	93.1	98.96	58.03	110.76	104.71
Selling, General & Admin	27.21	22.51	26.71	28.6	27.4
Other Operating Expenses	50.19	58.42	42.26	69.37	63.6
Operating Expenses	78.24	86.34	74.33	103.39	96.5
Operating Income	14.87	12.62	-16.3	7.37	8.21
Interest Expense	-13.15	-14.33	-13.78	-13.79	-9.05
Currency Exchange Gain (Loss)	-	-	-0.11	-	-
Other Non Operating Income (Expenses)	1.17	2.39	2.66	4.27	2.23
EBT Excluding Unusual Items	2.89	0.67	-27.52	-2.14	1.39
Other Unusual Items	-	-	-	-3.1	-
Pretax Income	2.89	0.67	-27.52	-5.25	1.39
Income Tax Expense	0.23	-	-	-	-
Net Income	2.66	0.67	-27.52	-5.25	1.39
Net Income to Common	2.66	0.67	-27.52	-5.25	1.39
Net Income Growth	294.36%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-8.84%	-	-	-	-
EPS (Basic)	0.45	0.10	-4.25	-0.81	0.21
EPS (Diluted)	0.45	0.10	-4.25	-0.81	0.21
EPS Growth	332.61%	-	-	-	-
Free Cash Flow	-4.71	13.85	-2.3	-	-
Free Cash Flow Per Share	-0.80	2.14	-0.36	-	-
Gross Margin	32.44%	34.78%	30.09%	38.48%	39.02%
Operating Margin	5.18%	4.44%	-8.45%	2.56%	3.06%
Profit Margin	0.93%	0.24%	-14.27%	-1.82%	0.52%
Free Cash Flow Margin	-1.64%	4.87%	-1.20%	-	-
EBITDA	15.71	18.04	-10.94	12.79	13.71
EBITDA Margin	5.47%	6.34%	-5.67%	4.44%	5.11%
D&A For EBITDA	0.84	5.42	5.36	5.42	5.5
EBIT	14.87	12.62	-16.3	7.37	8.21
EBIT Margin	5.18%	4.44%	-8.45%	2.56%	3.06%
Effective Tax Rate	8.09%	-	-	-	-
Revenue as Reported	288.16	287.85	196.89	292.76	272.4
Advertising Expenses	-	0.11	0.1	0.09	0.08