Umiya Mobile Limited (BOM:544464)

Umiya Mobile 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	7,150	6,012	4,515	3,333	2,041	1,727
Other Revenue	-	-	-0	2.19	-	-
Revenue	7,150	6,012	4,515	3,335	2,041	1,727
Revenue Growth (YoY)	114.37%	33.15%	35.37%	63.37%	18.23%	26.54%
Cost of Revenue	6,754	5,640	4,267	3,171	2,008	1,704
Gross Profit	395.17	371.86	247.44	164.19	33.69	22.9
Selling, General & Admin	107.35	101.18	69.78	67.11	54.01	38.36
Other Operating Expenses	172.61	160.93	120.11	76.5	41.2	25.02
Operating Expenses	287.58	269.29	195.85	147.86	98.29	65.58
Operating Income	107.59	102.58	51.59	16.33	-64.6	-42.68
Interest Expense	-21.14	-21.35	-19.06	-11.14	-9.71	-6.29
Interest & Investment Income	0.65	0.65	0.69	0.17	0.09	0.04
Other Non Operating Income (Expenses)	-5.44	-5.44	-2.02	-2.82	79.4	59.82
EBT Excluding Unusual Items	81.66	76.44	31.2	2.55	5.18	10.9
Gain (Loss) on Sale of Assets	0.07	0.07	0.32	0.02	-	-
Pretax Income	81.73	76.51	31.51	2.56	5.18	10.9
Income Tax Expense	22.08	19.88	8.02	0.74	1.54	2.84
Net Income	59.65	56.62	23.49	1.82	3.64	8.06
Net Income to Common	59.65	56.62	23.49	1.82	3.64	8.06
Net Income Growth	3170.18%	141.02%	1188.05%	-49.91%	-54.82%	-30.33%
Shares Outstanding (Basic)	53	10	10	10	10	10
Shares Outstanding (Diluted)	53	10	10	10	10	10
EPS (Basic)	1.13	5.42	2.25	0.17	0.35	0.77
EPS (Diluted)	1.13	5.42	2.25	0.17	0.35	0.77
EPS Growth	563.30%	141.02%	1222.49%	-51.21%	-54.82%	-30.33%
Free Cash Flow	23.44	-164.04	-75.33	-55.64	-55.49	-30.95
Free Cash Flow Per Share	0.44	-15.70	-7.21	-5.32	-5.31	-2.96
Gross Margin	5.53%	6.19%	5.48%	4.92%	1.65%	1.33%
Operating Margin	1.50%	1.71%	1.14%	0.49%	-3.16%	-2.47%
Profit Margin	0.83%	0.94%	0.52%	0.06%	0.18%	0.47%
Free Cash Flow Margin	0.33%	-2.73%	-1.67%	-1.67%	-2.72%	-1.79%
EBITDA	114.52	108.4	56.48	19.9	-61.51	-40.48
EBITDA Margin	1.60%	1.80%	1.25%	0.60%	-3.01%	-2.34%
D&A For EBITDA	6.93	5.82	4.89	3.56	3.08	2.2
EBIT	107.59	102.58	51.59	16.33	-64.6	-42.68
EBIT Margin	1.50%	1.71%	1.14%	0.49%	-3.16%	-2.47%
Effective Tax Rate	27.02%	25.99%	25.45%	28.86%	29.75%	26.05%
Revenue as Reported	7,196	6,013	4,516	3,335	2,122	1,788
Advertising Expenses	-	17.11	8.46	9.81	6.4	5.91

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