NSE:UMESLTD Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8.8	5.24	7.33	6.55	7.84
Revenue Growth (YoY)	67.94%	-28.49%	11.79%	-16.37%	32.95%
Cost of Revenue	2.37	2.34	2.24	2.59	2.95
Gross Profit	6.43	2.9	5.09	3.96	4.88
Selling, General & Admin	-	2.84	2.87	3.12	3.86
Other Operating Expenses	2.07	-0.05	-0.05	-0.06	-0.06
Operating Expenses	2.1	2.82	2.84	3.06	3.81
Operating Income	4.33	0.08	2.25	0.9	1.08
Interest Expense	-0.49	-1.2	-1.58	-1.57	-1.57
Interest & Investment Income	-	2.15	2.54	0.46	0.45
Other Non Operating Income (Expenses)	0.34	-0.01	-0.01	-0.03	0.12
EBT Excluding Unusual Items	4.18	1.02	3.2	-0.24	0.08
Gain (Loss) on Sale of Assets	-	1.5	-	-	0.02
Other Unusual Items	-0.19	0.9	0.21	1.02	0.54
Pretax Income	3.99	3.42	3.4	0.78	0.64
Income Tax Expense	0.04	0.28	1.9	0.15	0.04
Net Income	3.94	3.13	1.51	0.63	0.61
Net Income to Common	3.94	3.13	1.51	0.63	0.61
Net Income Growth	25.81%	108.03%	138.08%	4.60%	140.21%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	-0.49%	-	-	-	-
EPS (Basic)	0.15	0.12	0.06	0.02	0.02
EPS (Diluted)	0.15	0.12	0.06	0.02	0.02
EPS Growth	26.43%	108.02%	185.18%	-	109.77%
Free Cash Flow	4.45	11.42	8.25	1.19	1.99
Free Cash Flow Per Share	0.17	0.43	0.31	0.04	0.07
Gross Margin	73.09%	55.28%	69.43%	60.46%	62.31%
Operating Margin	49.20%	1.51%	30.66%	13.70%	13.76%
Profit Margin	44.81%	59.81%	20.56%	9.65%	7.72%
Free Cash Flow Margin	50.53%	217.88%	112.54%	18.21%	25.44%
EBITDA	4.36	0.09	2.25	0.9	1.08
EBITDA Margin	49.55%	1.65%	30.71%	13.76%	13.81%
D&A For EBITDA	0.03	0.01	0	0	0
EBIT	4.33	0.08	2.25	0.9	1.08
EBIT Margin	49.20%	1.51%	30.66%	13.70%	13.76%
Effective Tax Rate	1.08%	8.30%	55.71%	19.36%	5.91%
Revenue as Reported	9.14	9.85	10.12	8.11	9.07