Unjha Formulations Limited (BOM:531762)

Unjha Formulations 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
Operating Revenue	140.28	138.62	184.96	131.54	141.64	99.55
Other Revenue	1.23	0.67	-	-	0.13	0.06
Revenue	141.5	139.3	184.96	131.54	141.77	99.62
Revenue Growth (YoY)	-20.20%	-24.69%	40.61%	-7.22%	42.32%	-7.86%
Cost of Revenue	106.92	115.48	156.07	107.55	115.09	75.97
Gross Profit	34.58	23.81	28.89	23.99	26.68	23.64
Selling, General & Admin	8.51	8.2	7.88	5.26	5.77	4.87
Other Operating Expenses	14.09	9.95	15.18	14.33	17.56	15.55
Operating Expenses	23.71	19.14	23.87	20.35	24.09	21.24
Operating Income	10.87	4.67	5.02	3.64	2.59	2.4
Interest Expense	-0.01	-0.01	-0.51	-0.46	-1.18	-1.62
Interest & Investment Income	0.5	0.5	0.04	0.02	0.17	0.32
Currency Exchange Gain (Loss)	0.13	0.13	0	0.22	1.55	-
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.03	-0.12	-0.13	-0.06
EBT Excluding Unusual Items	11.41	5.22	4.52	3.3	3	1.04
Gain (Loss) on Sale of Assets	0.02	0.02	-	-	-	-
Pretax Income	11.43	5.24	4.52	3.3	3	1.04
Income Tax Expense	1.16	1.16	1.74	0.47	0.47	-
Net Income	10.27	4.08	2.78	2.83	2.53	1.04
Net Income to Common	10.27	4.08	2.78	2.83	2.53	1.04
Net Income Growth	28.12%	46.63%	-1.63%	11.88%	143.86%	-66.42%
Shares Outstanding (Basic)	4	4	4	4	5	5
Shares Outstanding (Diluted)	4	4	4	4	5	5
Shares Change (YoY)	0.96%	-0.10%	-0.04%	-0.55%	0.16%	0.73%
EPS (Basic)	2.30	0.91	0.62	0.63	0.56	0.23
EPS (Diluted)	2.30	0.91	0.62	0.63	0.56	0.23
EPS Growth	26.90%	46.77%	-1.59%	12.50%	143.48%	-66.67%
Free Cash Flow	4.97	-2.26	9.19	-3.61	2.55	-7.68
Free Cash Flow Per Share	1.11	-0.50	2.05	-0.80	0.57	-1.71
Gross Margin	24.44%	17.09%	15.62%	18.24%	18.82%	23.73%
Operating Margin	7.68%	3.36%	2.71%	2.76%	1.82%	2.41%
Profit Margin	7.26%	2.93%	1.50%	2.15%	1.78%	1.04%
Free Cash Flow Margin	3.51%	-1.62%	4.97%	-2.74%	1.80%	-7.71%
EBITDA	11.69	5.66	5.83	4.4	3.35	3.21
EBITDA Margin	8.26%	4.06%	3.15%	3.35%	2.36%	3.23%
D&A For EBITDA	0.82	0.98	0.81	0.77	0.76	0.81
EBIT	10.87	4.67	5.02	3.64	2.59	2.4
EBIT Margin	7.68%	3.36%	2.71%	2.76%	1.82%	2.41%
Effective Tax Rate	10.15%	22.16%	38.49%	14.29%	15.72%	-
Revenue as Reported	141.97	139.77	185.07	131.84	143.51	101.72
Advertising Expenses	-	0.08	0.07	0.12	0.13	0.12

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