Uma Exports Limited (BOM:543513)

Uma Exports Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	17,563	15,324	14,883	12,770	7,422	8,068
Other Revenue	-	-	-	-	-	0.58
Revenue	17,563	15,324	14,883	12,770	7,422	8,068
Revenue Growth (YoY)	12.33%	2.97%	16.54%	72.06%	-8.02%	146.69%
Cost of Revenue	16,745	14,480	13,448	11,191	6,732	7,373
Gross Profit	817.7	844.38	1,434	1,579	689.35	694.72
Selling, General & Admin	-21.71	43.72	30.85	18.15	15.07	62.39
Other Operating Expenses	583.96	615.87	1,001	1,168	488.71	458.31
Operating Expenses	570.52	665.52	1,035	1,188	504.82	521.88
Operating Income	247.18	178.87	398.94	391.05	184.54	172.85
Interest Expense	-98.94	-78.18	-37.17	-108.46	-38.98	-83.61
Interest & Investment Income	30.91	30.91	16.41	10.54	13.03	8.82
Earnings From Equity Investments	-0.04	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	24.61	8.09	5.77
Other Non Operating Income (Expenses)	27.33	-5.45	-13.37	4.58	-7.48	-3.25
EBT Excluding Unusual Items	206.45	126.14	364.81	322.31	159.21	100.59
Gain (Loss) on Sale of Investments	2.73	2.73	0.7	0.93	1.75	5.55
Gain (Loss) on Sale of Assets	0.48	0.48	-	0.2	-	-
Other Unusual Items	-3.72	-3.72	-	-	-	-
Pretax Income	206.68	126.37	371.54	325.48	163.51	109.47
Income Tax Expense	39.23	24.59	91.32	83.88	38.39	26.17
Earnings From Continuing Operations	167.45	101.78	280.22	241.6	125.12	83.3
Minority Interest in Earnings	0.34	0.34	-	-	-	-
Net Income	167.8	102.12	280.22	241.6	125.12	83.3
Preferred Dividends & Other Adjustments	0.32	0.32	-	-	-	-
Net Income to Common	167.47	101.8	280.22	241.6	125.12	83.3
Net Income Growth	65.55%	-63.56%	15.99%	93.09%	50.21%	188.57%
Shares Outstanding (Basic)	34	34	34	25	25	25
Shares Outstanding (Diluted)	34	34	34	25	25	25
Shares Change (YoY)	-0.70%	-	35.31%	0.00%	-0.00%	-
EPS (Basic)	4.98	3.01	8.29	9.67	5.01	3.33
EPS (Diluted)	4.97	3.01	8.29	9.67	5.01	3.33
EPS Growth	66.36%	-63.68%	-14.28%	93.09%	50.21%	188.57%
Free Cash Flow	-	-204.94	-1,158	299.23	-178.82	20.97
Free Cash Flow Per Share	-	-6.06	-34.26	11.98	-7.16	0.84
Gross Margin	4.66%	5.51%	9.64%	12.37%	9.29%	8.61%
Operating Margin	1.41%	1.17%	2.68%	3.06%	2.49%	2.14%
Profit Margin	0.95%	0.66%	1.88%	1.89%	1.69%	1.03%
Free Cash Flow Margin	-	-1.34%	-7.78%	2.34%	-2.41%	0.26%
EBITDA	255	184.79	402.34	392.74	185.58	174.03
EBITDA Margin	1.45%	1.21%	2.70%	3.08%	2.50%	2.16%
D&A For EBITDA	7.82	5.93	3.4	1.69	1.04	1.18
EBIT	247.18	178.87	398.94	391.05	184.54	172.85
EBIT Margin	1.41%	1.17%	2.68%	3.06%	2.49%	2.14%
Effective Tax Rate	18.98%	19.46%	24.58%	25.77%	23.48%	23.91%
Revenue as Reported	17,639	15,368	14,932	12,872	7,520	8,103
Advertising Expenses	-	2.67	5.35	2.08	1.52	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.