Unilex Colours and Chemicals Limited (NSE:UNILEX)

NSE:UNILEX Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	1,514	1,439	1,394	1,453
Other Revenue	-	22.93	26.45	37.12
Revenue	1,514	1,461	1,420	1,490
Revenue Growth (YoY)	3.62%	2.89%	-4.67%	-
Cost of Revenue	1,293	1,273	1,248	1,336
Gross Profit	221.24	188.67	172.77	153.95
Selling, General & Admin	70.56	48.47	52.76	44.63
Other Operating Expenses	107.74	71.94	64.36	59.56
Operating Expenses	184.75	126.43	122.81	109.49
Operating Income	36.49	62.24	49.96	44.47
Interest Expense	-13.83	-8.99	-6.19	-4.18
Interest & Investment Income	-	2.57	0.21	0.15
Currency Exchange Gain (Loss)	-	27.99	22.92	25.55
Other Non Operating Income (Expenses)	63.73	-0.98	-1.11	-2.5
Pretax Income	86.38	82.84	65.79	63.49
Income Tax Expense	22.26	21.17	16.09	16.38
Net Income	64.12	61.67	49.71	47.12
Net Income to Common	64.12	61.67	49.71	47.12
Net Income Growth	3.98%	24.06%	5.50%	-
Shares Outstanding (Basic)	12	10	10	10
Shares Outstanding (Diluted)	12	10	10	10
Shares Change (YoY)	18.10%	-	-	-
EPS (Basic)	5.42	6.16	4.96	4.70
EPS (Diluted)	5.42	6.16	4.96	4.70
EPS Growth	-11.96%	24.12%	5.53%	-
Free Cash Flow	-20.68	-46.32	17.05	-64.37
Free Cash Flow Per Share	-1.75	-4.62	1.70	-6.43
Dividend Per Share	-	1.000	1.333	1.000
Dividend Growth	-	-25.00%	33.33%	-
Gross Margin	14.61%	12.91%	12.16%	10.33%
Operating Margin	2.41%	4.26%	3.52%	2.99%
Profit Margin	4.23%	4.22%	3.50%	3.16%
Free Cash Flow Margin	-1.36%	-3.17%	1.20%	-4.32%
EBITDA	42.94	68.26	55.66	49.76
EBITDA Margin	2.84%	4.67%	3.92%	3.34%
D&A For EBITDA	6.45	6.02	5.7	5.29
EBIT	36.49	62.24	49.96	44.47
EBIT Margin	2.41%	4.26%	3.52%	2.99%
Effective Tax Rate	25.77%	25.55%	24.45%	25.79%
Revenue as Reported	1,578	1,493	1,444	1,516
Advertising Expenses	-	2.27	5.2	2.16

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