Universal Autofoundry 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	2,022	1,934	2,025	2,362	1,624	1,277
Other Revenue	11.43	3.07	2.05	1.8	-	1.23
Revenue	2,033	1,937	2,027	2,364	1,624	1,279
Revenue Growth (YoY)	6.86%	-4.46%	-14.23%	45.50%	27.05%	44.52%
Cost of Revenue	1,116	1,056	1,218	1,518	1,091	772.61
Gross Profit	917.13	880.48	809.15	845.73	533.69	506.01
Selling, General & Admin	324.16	315.88	281.17	218.83	171.34	120.79
Other Operating Expenses	443.7	397.01	374.41	378.9	306.53	264.32
Operating Expenses	876.02	816.94	718.89	665.98	547.98	462.89
Operating Income	41.11	63.54	90.27	179.75	-14.29	43.12
Interest Expense	-34.37	-32.41	-25.58	-39.03	-28.46	-27.52
Interest & Investment Income	1.66	1.66	1.77	0.64	0.65	0.7
Currency Exchange Gain (Loss)	0.24	0.24	1.19	3.97	0.63	1.14
Other Non Operating Income (Expenses)	-0.35	-0.35	1.3	1.62	2.16	-0.41
EBT Excluding Unusual Items	8.3	32.7	68.95	146.96	-39.32	17.03
Gain (Loss) on Sale of Assets	0.06	0.06	0.11	0.75	2.04	1.54
Other Unusual Items	-	-	-	-	-	-0.12
Pretax Income	8.36	32.75	69.06	147.71	-37.28	18.44
Income Tax Expense	2.18	9.21	20.14	42.81	-9.95	-2.16
Net Income	6.18	23.54	48.93	104.89	-27.33	20.6
Net Income to Common	6.18	23.54	48.93	104.89	-27.33	20.6
Net Income Growth	-63.65%	-51.89%	-53.36%	-	-	-
Shares Outstanding (Basic)	13	12	12	10	10	10
Shares Outstanding (Diluted)	13	12	12	10	10	10
Shares Change (YoY)	15.18%	3.50%	17.94%	0.48%	-	-
EPS (Basic)	0.47	1.89	4.07	10.30	-2.70	2.03
EPS (Diluted)	0.47	1.89	4.07	10.30	-2.70	2.03
EPS Growth	-68.44%	-53.52%	-60.45%	-	-	-
Free Cash Flow	-	-57.81	-155.87	-52.12	-17.41	-13.36
Free Cash Flow Per Share	-	-4.65	-12.97	-5.12	-1.72	-1.32
Dividend Per Share	-	-	-	-	-	0.400
Gross Margin	45.11%	45.47%	39.92%	35.78%	32.85%	39.57%
Operating Margin	2.02%	3.28%	4.45%	7.61%	-0.88%	3.37%
Profit Margin	0.30%	1.21%	2.41%	4.44%	-1.68%	1.61%
Free Cash Flow Margin	-	-2.99%	-7.69%	-2.21%	-1.07%	-1.04%
EBITDA	175.78	167.38	152.98	247.65	55.47	120.91
EBITDA Margin	8.65%	8.64%	7.55%	10.48%	3.41%	9.46%
D&A For EBITDA	134.67	103.83	62.71	67.9	69.76	77.79
EBIT	41.11	63.54	90.27	179.75	-14.29	43.12
EBIT Margin	2.02%	3.28%	4.45%	7.61%	-0.88%	3.37%
Effective Tax Rate	26.04%	28.13%	29.16%	28.98%	-	-
Revenue as Reported	2,035	1,939	2,032	2,371	1,631	1,282
Advertising Expenses	-	0.61	1.22	0.9	0.16	0.05

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