NSE:UNILEX 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	1,389	1,514	1,439	1,394	1,453
Other Revenue	24.81	24.81	22.93	26.45	37.12
Revenue	1,414	1,539	1,461	1,420	1,490
Revenue Growth (YoY)	-0.43%	5.32%	2.89%	-4.67%	-
Cost of Revenue	1,205	1,295	1,273	1,248	1,336
Gross Profit	209.03	244.53	188.67	172.77	153.95
Selling, General & Admin	79.28	77.35	48.47	52.76	44.63
Other Operating Expenses	94.76	98.96	71.94	64.36	59.56
Operating Expenses	180.71	182.76	126.43	122.81	109.49
Operating Income	28.31	61.76	62.24	49.96	44.47
Interest Expense	-7.66	-11.36	-8.99	-6.19	-4.18
Interest & Investment Income	14.65	14.65	2.57	0.21	0.15
Currency Exchange Gain (Loss)	22.56	22.56	27.99	22.92	25.55
Other Non Operating Income (Expenses)	-9	-2.47	-0.98	-1.11	-2.5
EBT Excluding Unusual Items	48.86	85.13	82.84	65.79	63.49
Gain (Loss) on Sale of Assets	1.25	1.25	-	-	-
Pretax Income	50.11	86.38	82.84	65.79	63.49
Income Tax Expense	13	22.26	21.17	16.09	16.38
Net Income	37.11	64.12	61.67	49.71	47.12
Net Income to Common	37.11	64.12	61.67	49.71	47.12
Net Income Growth	-25.35%	3.98%	24.06%	5.50%	-
Shares Outstanding (Basic)	13	12	10	10	10
Shares Outstanding (Diluted)	13	12	10	10	10
Shares Change (YoY)	27.32%	18.01%	-	-	-
EPS (Basic)	2.91	5.42	6.16	4.96	4.70
EPS (Diluted)	2.91	5.42	6.16	4.96	4.70
EPS Growth	-41.42%	-11.96%	24.12%	5.53%	-
Free Cash Flow	17.37	-20.68	-46.35	17.05	-64.37
Free Cash Flow Per Share	1.36	-1.75	-4.63	1.70	-6.43
Dividend Per Share	-	-	1.000	1.333	1.000
Dividend Growth	-	-	-25.00%	33.33%	-
Gross Margin	14.78%	15.89%	12.91%	12.16%	10.33%
Operating Margin	2.00%	4.01%	4.26%	3.52%	2.99%
Profit Margin	2.62%	4.17%	4.22%	3.50%	3.16%
Free Cash Flow Margin	1.23%	-1.34%	-3.17%	1.20%	-4.32%
EBITDA	34.98	68.22	68.26	55.66	49.76
EBITDA Margin	2.47%	4.43%	4.67%	3.92%	3.34%
D&A For EBITDA	6.67	6.45	6.02	5.7	5.29
EBIT	28.31	61.76	62.24	49.96	44.47
EBIT Margin	2.00%	4.01%	4.26%	3.52%	2.99%
Effective Tax Rate	25.95%	25.77%	25.55%	24.45%	25.79%
Revenue as Reported	1,447	1,578	1,493	1,444	1,516
Advertising Expenses	-	6.19	2.27	5.2	2.16

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