Umang Dairies Limited (NSE:UMANGDAIRY)
India
· Delayed Price · Currency is INR 76.10
-0.85 (-1.10%)
May 14, 2025, 3:29 PM IST
Umang Dairies Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,338 | 2,862 | 2,928 | 2,040 | 2,479 | 2,448 | Upgrade
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| Other Revenue | 7.71 | 7.71 | - | - | - | - | Upgrade
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| Revenue | 2,345 | 2,870 | 2,928 | 2,040 | 2,479 | 2,448 | Upgrade
|
| Revenue Growth (YoY) | -26.36% | -2.00% | 43.54% | -17.71% | 1.29% | 8.95% | Upgrade
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| Cost of Revenue | 1,354 | 1,914 | 2,017 | 1,421 | 1,599 | 1,592 | Upgrade
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| Gross Profit | 991.23 | 955.86 | 911.51 | 619.31 | 880.18 | 856.11 | Upgrade
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| Selling, General & Admin | 267.32 | 266.45 | 257.92 | 248.3 | 279.93 | 270.05 | Upgrade
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| Other Operating Expenses | 566.17 | 573.78 | 599.49 | 474.43 | 454.88 | 468.65 | Upgrade
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| Operating Expenses | 879.4 | 889.2 | 908.57 | 774.29 | 782.64 | 781.66 | Upgrade
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| Operating Income | 111.83 | 66.66 | 2.94 | -154.98 | 97.54 | 74.45 | Upgrade
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| Interest Expense | -45.69 | -55.08 | -48.22 | -42.59 | -37.35 | -35.84 | Upgrade
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| Interest & Investment Income | 1.51 | 1.51 | 0.8 | 1.28 | 0.76 | 2.77 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.24 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.52 | -0.52 | -0.09 | -0.75 | Upgrade
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| EBT Excluding Unusual Items | 67.64 | 13.08 | -44.75 | -196.81 | 60.86 | 40.63 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.76 | 0.76 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.12 | 0.08 | 0.04 | Upgrade
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| Pretax Income | 68.4 | 13.84 | -44.75 | -196.93 | 60.94 | 40.67 | Upgrade
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| Income Tax Expense | 6.95 | 0.47 | -12.16 | -54.34 | 19.93 | 12.37 | Upgrade
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| Net Income | 61.46 | 13.37 | -32.6 | -142.59 | 41 | 28.3 | Upgrade
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| Net Income to Common | 61.46 | 13.37 | -32.6 | -142.59 | 41 | 28.3 | Upgrade
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| Net Income Growth | - | - | - | - | 44.89% | -43.92% | Upgrade
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| Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| EPS (Basic) | 2.90 | 0.61 | -1.48 | -6.48 | 1.86 | 1.29 | Upgrade
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| EPS (Diluted) | 2.90 | 0.61 | -1.48 | -6.48 | 1.86 | 1.29 | Upgrade
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| EPS Growth | - | - | - | - | 44.89% | -43.92% | Upgrade
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| Free Cash Flow | - | 177.3 | 37.93 | -114.22 | 71.51 | -25.56 | Upgrade
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| Free Cash Flow Per Share | - | 8.06 | 1.72 | -5.19 | 3.25 | -1.16 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.500 | 0.500 | Upgrade
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| Gross Margin | 42.27% | 33.31% | 31.13% | 30.36% | 35.50% | 34.98% | Upgrade
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| Operating Margin | 4.77% | 2.32% | 0.10% | -7.60% | 3.93% | 3.04% | Upgrade
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| Profit Margin | 2.62% | 0.47% | -1.11% | -6.99% | 1.65% | 1.16% | Upgrade
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| Free Cash Flow Margin | - | 6.18% | 1.29% | -5.60% | 2.88% | -1.04% | Upgrade
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| EBITDA | 154.01 | 111.45 | 51.22 | -106.85 | 141.79 | 113.95 | Upgrade
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| EBITDA Margin | 6.57% | 3.88% | 1.75% | -5.24% | 5.72% | 4.66% | Upgrade
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| D&A For EBITDA | 42.18 | 44.79 | 48.28 | 48.14 | 44.25 | 39.5 | Upgrade
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| EBIT | 111.83 | 66.66 | 2.94 | -154.98 | 97.54 | 74.45 | Upgrade
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| EBIT Margin | 4.77% | 2.32% | 0.10% | -7.60% | 3.93% | 3.04% | Upgrade
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| Effective Tax Rate | 10.15% | 3.41% | - | - | 32.71% | 30.42% | Upgrade
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| Revenue as Reported | 2,374 | 2,886 | 2,948 | 2,081 | 2,490 | 2,458 | Upgrade
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| Advertising Expenses | - | - | - | - | 55.4 | 34.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.