Uflex 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Operating Revenue	150,802	148,452	131,886	144,579	129,564	86,745	Upgrade
Other Revenue	548.03	548.03	615.79	868.2	652.32	489.9	Upgrade
Revenue	151,350	149,000	132,502	145,447	130,216	87,235	Upgrade
Revenue Growth (YoY)	11.52%	12.45%	-8.90%	11.70%	49.27%	19.57%	Upgrade
Cost of Revenue	94,847	93,620	83,974	91,965	77,387	46,794	Upgrade
Gross Profit	56,503	55,380	48,528	53,482	52,829	40,441	Upgrade
Selling, General & Admin	14,739	14,218	12,410	11,219	9,551	8,218	Upgrade
Other Operating Expenses	23,613	23,471	21,370	22,673	21,588	14,519	Upgrade
Operating Expenses	45,435	44,638	40,335	39,882	36,510	27,294	Upgrade
Operating Income	11,068	10,742	8,193	13,600	16,319	13,147	Upgrade
Interest Expense	-6,952	-6,583	-5,068	-3,547	-2,421	-1,985	Upgrade
Interest & Investment Income	1,041	1,041	929.94	407.11	499.42	96.93	Upgrade
Earnings From Equity Investments	-163.62	-155.22	-128.17	-74.57	6.78	13.06	Upgrade
Currency Exchange Gain (Loss)	-491.73	-491.73	-640.38	-1,895	120.44	436.19	Upgrade
Other Non Operating Income (Expenses)	-371.17	-265.67	-66.94	-419	-311.76	-254.45	Upgrade
EBT Excluding Unusual Items	4,130	4,287	3,220	8,072	14,213	11,454	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.03	Upgrade
Gain (Loss) on Sale of Assets	-7.58	-7.58	4.72	14.52	-6.83	-24.85	Upgrade
Asset Writedown	-20.66	-20.66	-1.26	-25.91	-2.31	-6.96	Upgrade
Other Unusual Items	29.75	-1,778	-8,713	-1,500	-380.99	-	Upgrade
Pretax Income	4,131	2,481	-5,489	6,560	13,823	11,422	Upgrade
Income Tax Expense	1,144	1,057	1,422	1,753	2,829	2,985	Upgrade
Earnings From Continuing Operations	2,988	1,424	-6,912	4,808	10,994	8,437	Upgrade
Minority Interest in Earnings	0.22	-0.38	1.7	-0.76	-11.65	-7.78	Upgrade
Net Income	2,988	1,423	-6,910	4,807	10,983	8,429	Upgrade
Net Income to Common	2,988	1,423	-6,910	4,807	10,983	8,429	Upgrade
Net Income Growth	-	-	-	-56.23%	30.29%	127.92%	Upgrade
Shares Outstanding (Basic)	72	72	72	72	72	72	Upgrade
Shares Outstanding (Diluted)	72	72	72	72	72	72	Upgrade
EPS (Basic)	41.37	19.71	-95.69	66.57	152.09	116.73	Upgrade
EPS (Diluted)	41.37	19.71	-95.69	66.57	152.09	116.73	Upgrade
EPS Growth	-	-	-	-56.23%	30.29%	127.94%	Upgrade
Free Cash Flow	-	-5,966	-8,115	840.27	-2,745	534.32	Upgrade
Free Cash Flow Per Share	-	-82.62	-112.38	11.64	-38.01	7.40	Upgrade
Dividend Per Share	-	3.000	1.000	3.000	3.000	2.500	Upgrade
Dividend Growth	-	200.00%	-66.67%	-	20.00%	25.00%	Upgrade
Gross Margin	37.33%	37.17%	36.62%	36.77%	40.57%	46.36%	Upgrade
Operating Margin	7.31%	7.21%	6.18%	9.35%	12.53%	15.07%	Upgrade
Profit Margin	1.97%	0.95%	-5.21%	3.31%	8.43%	9.66%	Upgrade
Free Cash Flow Margin	-	-4.00%	-6.13%	0.58%	-2.11%	0.61%	Upgrade
EBITDA	17,782	17,345	14,353	19,184	21,474	17,536	Upgrade
EBITDA Margin	11.75%	11.64%	10.83%	13.19%	16.49%	20.10%	Upgrade
D&A For EBITDA	6,715	6,604	6,160	5,584	5,155	4,389	Upgrade
EBIT	11,068	10,742	8,193	13,600	16,319	13,147	Upgrade
EBIT Margin	7.31%	7.21%	6.18%	9.35%	12.53%	15.07%	Upgrade
Effective Tax Rate	27.68%	42.62%	-	26.72%	20.46%	26.14%	Upgrade
Revenue as Reported	154,200	151,838	135,098	147,845	132,368	89,149	Upgrade
Advertising Expenses	-	267	127.51	208.46	100.44	67.67	Upgrade

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