Umang Dairies Limited (NSE:UMANGDAIRY)
India
· Delayed Price · Currency is INR 89.43
+2.45 (2.82%)
Jun 13, 2025, 3:30 PM IST
Umang Dairies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 2,281 | 2,862 | 2,928 | 2,040 | 2,479 | Upgrade
|
| Other Revenue | - | 7.71 | - | - | - | Upgrade
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| Revenue | 2,281 | 2,870 | 2,928 | 2,040 | 2,479 | Upgrade
|
| Revenue Growth (YoY) | -20.50% | -2.00% | 43.54% | -17.71% | 1.29% | Upgrade
|
| Cost of Revenue | 1,629 | 1,914 | 2,017 | 1,421 | 1,599 | Upgrade
|
| Gross Profit | 652.4 | 955.86 | 911.51 | 619.31 | 880.18 | Upgrade
|
| Selling, General & Admin | 264.55 | 266.45 | 257.92 | 248.3 | 279.93 | Upgrade
|
| Other Operating Expenses | 298.62 | 573.78 | 599.49 | 474.43 | 454.88 | Upgrade
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| Operating Expenses | 607.13 | 889.2 | 908.57 | 774.29 | 782.64 | Upgrade
|
| Operating Income | 45.27 | 66.66 | 2.94 | -154.98 | 97.54 | Upgrade
|
| Interest Expense | -47 | -55.08 | -48.22 | -42.59 | -37.35 | Upgrade
|
| Interest & Investment Income | - | 1.51 | 0.8 | 1.28 | 0.76 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.24 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.52 | -0.52 | -0.09 | Upgrade
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| EBT Excluding Unusual Items | -1.72 | 13.08 | -44.75 | -196.81 | 60.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.76 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.12 | 0.08 | Upgrade
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| Pretax Income | -1.72 | 13.84 | -44.75 | -196.93 | 60.94 | Upgrade
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| Income Tax Expense | -7.84 | 0.47 | -12.16 | -54.34 | 19.93 | Upgrade
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| Net Income | 6.12 | 13.37 | -32.6 | -142.59 | 41 | Upgrade
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| Net Income to Common | 6.12 | 13.37 | -32.6 | -142.59 | 41 | Upgrade
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| Net Income Growth | -54.24% | - | - | - | 44.89% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.70% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.28 | 0.61 | -1.48 | -6.48 | 1.86 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.61 | -1.48 | -6.48 | 1.86 | Upgrade
|
| EPS Growth | -53.92% | - | - | - | 44.89% | Upgrade
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| Free Cash Flow | -211.34 | 177.3 | 37.93 | -114.22 | 71.51 | Upgrade
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| Free Cash Flow Per Share | -9.67 | 8.06 | 1.72 | -5.19 | 3.25 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.500 | Upgrade
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| Gross Margin | 28.60% | 33.31% | 31.13% | 30.36% | 35.50% | Upgrade
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| Operating Margin | 1.98% | 2.32% | 0.10% | -7.60% | 3.93% | Upgrade
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| Profit Margin | 0.27% | 0.47% | -1.11% | -6.99% | 1.65% | Upgrade
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| Free Cash Flow Margin | -9.26% | 6.18% | 1.29% | -5.60% | 2.88% | Upgrade
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| EBITDA | 89.23 | 111.45 | 51.22 | -106.85 | 141.79 | Upgrade
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| EBITDA Margin | 3.91% | 3.88% | 1.75% | -5.24% | 5.72% | Upgrade
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| D&A For EBITDA | 43.96 | 44.79 | 48.28 | 48.14 | 44.25 | Upgrade
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| EBIT | 45.27 | 66.66 | 2.94 | -154.98 | 97.54 | Upgrade
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| EBIT Margin | 1.98% | 2.32% | 0.10% | -7.60% | 3.93% | Upgrade
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| Effective Tax Rate | - | 3.41% | - | - | 32.71% | Upgrade
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| Revenue as Reported | 2,305 | 2,886 | 2,948 | 2,081 | 2,490 | Upgrade
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| Advertising Expenses | - | - | - | - | 55.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.