Unjha Formulations 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
Operating Revenue	146.73	138.62	184.96	131.54	141.64	99.55
Other Revenue	1.4	0.67	-	-	0.13	0.06
Revenue	148.12	139.3	184.96	131.54	141.77	99.62
Revenue Growth (YoY)	-7.22%	-24.69%	40.61%	-7.22%	42.32%	-7.86%
Cost of Revenue	112.03	115.48	156.07	107.55	115.09	75.97
Gross Profit	36.09	23.81	28.89	23.99	26.68	23.64
Selling, General & Admin	9.76	8.2	7.88	5.26	5.77	4.87
Other Operating Expenses	14.06	9.95	15.18	14.33	17.56	15.55
Operating Expenses	25.1	19.14	23.87	20.35	24.09	21.24
Operating Income	10.99	4.67	5.02	3.64	2.59	2.4
Interest Expense	-	-0.01	-0.51	-0.46	-1.18	-1.62
Interest & Investment Income	0.52	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	11.57	5.22	4.52	3.3	3	1.04
Gain (Loss) on Sale of Assets	0.02	0.02	-	-	-	-
Pretax Income	11.59	5.24	4.52	3.3	3	1.04
Income Tax Expense	1.16	1.16	1.74	0.47	0.47	-
Net Income	10.43	4.08	2.78	2.83	2.53	1.04
Net Income to Common	10.43	4.08	2.78	2.83	2.53	1.04
Net Income Growth	63.70%	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)	-0.23%	-0.10%	-0.04%	-0.55%	0.16%	0.73%
EPS (Basic)	2.33	0.91	0.62	0.63	0.56	0.23
EPS (Diluted)	2.33	0.91	0.62	0.63	0.56	0.23
EPS Growth	64.07%	46.77%	-1.59%	12.50%	143.48%	-66.67%
Free Cash Flow	-	-2.26	9.19	-3.61	2.55	-7.68
Free Cash Flow Per Share	-	-0.50	2.05	-0.80	0.57	-1.71
Gross Margin	24.37%	17.09%	15.62%	18.24%	18.82%	23.73%
Operating Margin	7.42%	3.36%	2.71%	2.76%	1.82%	2.41%
Profit Margin	7.04%	2.93%	1.50%	2.15%	1.78%	1.04%
Free Cash Flow Margin	-	-1.62%	4.97%	-2.74%	1.80%	-7.71%
EBITDA	12.1	5.66	5.83	4.4	3.35	3.21
EBITDA Margin	8.17%	4.06%	3.15%	3.35%	2.36%	3.23%
D&A For EBITDA	1.11	0.98	0.81	0.77	0.76	0.81
EBIT	10.99	4.67	5.02	3.64	2.59	2.4
EBIT Margin	7.42%	3.36%	2.71%	2.76%	1.82%	2.41%
Effective Tax Rate	10.01%	22.16%	38.49%	14.29%	15.72%	-
Revenue as Reported	148.59	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.