Uma Exports 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	17,248	17,240	15,324	14,883	12,770	7,422
Other Revenue	-11.55	-	-	-	-	-
Revenue	17,236	17,240	15,324	14,883	12,770	7,422
Revenue Growth (YoY)	-1.86%	12.50%	2.97%	16.54%	72.06%	-8.02%
Cost of Revenue	16,559	16,552	14,480	13,448	11,191	6,732
Gross Profit	677.85	688.09	844.38	1,434	1,579	689.35
Selling, General & Admin	-35.16	45.39	43.72	30.85	18.15	15.07
Other Operating Expenses	638.36	549.25	615.87	1,001	1,168	488.71
Operating Expenses	610.52	601.44	665.52	1,035	1,188	504.82
Operating Income	67.34	86.65	178.87	398.94	391.05	184.54
Interest Expense	-191.26	-109.73	-78.18	-37.17	-108.46	-38.98
Interest & Investment Income	60.29	60.29	30.91	16.41	10.54	13.03
Earnings From Equity Investments	-0.04	-0.05	-0.03	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	24.61	8.09
Other Non Operating Income (Expenses)	-9.82	-9.82	-5.45	-13.37	4.58	-7.48
EBT Excluding Unusual Items	-73.5	27.34	126.14	364.81	322.31	159.21
Gain (Loss) on Sale of Investments	0.06	0.06	2.73	0.7	0.93	1.75
Gain (Loss) on Sale of Assets	9.35	9.35	0.48	-	0.2	-
Other Unusual Items	-	-	-3.72	-	-	-
Pretax Income	-63.38	37.46	126.37	371.54	325.48	163.51
Income Tax Expense	-14.7	2.46	24.59	91.32	83.88	38.39
Earnings From Continuing Operations	-48.68	35	101.78	280.22	241.6	125.12
Minority Interest in Earnings	0.22	0.22	0.34	-	-	-
Net Income	-48.46	35.22	102.12	280.22	241.6	125.12
Net Income to Common	-48.46	35.22	102.12	280.22	241.6	125.12
Net Income Growth	-	-65.52%	-63.56%	15.99%	93.09%	50.21%
Shares Outstanding (Basic)	34	34	34	34	25	25
Shares Outstanding (Diluted)	34	34	34	34	25	25
Shares Change (YoY)	0.61%	-	-	35.31%	0.00%	-0.00%
EPS (Basic)	-1.43	1.04	3.02	8.29	9.67	5.01
EPS (Diluted)	-1.43	1.04	3.01	8.29	9.67	5.01
EPS Growth	-	-65.45%	-63.68%	-14.28%	93.09%	50.21%
Free Cash Flow	-	-577.84	-204.94	-1,158	299.23	-178.82
Free Cash Flow Per Share	-	-17.09	-6.06	-34.26	11.98	-7.16
Gross Margin	3.93%	3.99%	5.51%	9.64%	12.37%	9.29%
Operating Margin	0.39%	0.50%	1.17%	2.68%	3.06%	2.49%
Profit Margin	-0.28%	0.20%	0.67%	1.88%	1.89%	1.69%
Free Cash Flow Margin	-	-3.35%	-1.34%	-7.78%	2.34%	-2.41%
EBITDA	74.81	93.46	184.79	402.34	392.74	185.58
EBITDA Margin	0.43%	0.54%	1.21%	2.70%	3.08%	2.50%
D&A For EBITDA	7.47	6.81	5.93	3.4	1.69	1.04
EBIT	67.34	86.65	178.87	398.94	391.05	184.54
EBIT Margin	0.39%	0.50%	1.17%	2.68%	3.06%	2.49%
Effective Tax Rate	-	6.56%	19.46%	24.58%	25.77%	23.48%
Revenue as Reported	17,357	17,361	15,368	14,932	12,872	7,520
Advertising Expenses	-	3	2.67	5.35	2.08	1.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.