United Polyfab Gujarat 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Revenue	6,599	6,022	9,085	6,526	6,611	2,101
Other Revenue	0.03	-	-	-	-	-0
Revenue	6,599	6,022	9,085	6,526	6,611	2,101
Revenue Growth (YoY)	-0.75%	-33.71%	39.21%	-1.28%	214.66%	-20.46%
Cost of Revenue	5,758	5,193	8,353	5,948	5,892	1,611
Gross Profit	840.78	829.27	731.47	578.1	718.76	489.68
Selling, General & Admin	108.84	108.49	98.39	69	92.1	68.35
Other Operating Expenses	212.08	282.77	307.78	219.2	295.99	181.4
Operating Expenses	457.78	521.29	534.2	414.48	511.79	353.75
Operating Income	383.01	307.98	197.27	163.63	206.96	135.93
Interest Expense	-98.48	-95.33	-94.98	-89.44	-87.2	-112.33
Interest & Investment Income	8.8	8.8	10.28	8.38	7.54	2.67
Other Non Operating Income (Expenses)	27.45	-8.99	-2.34	-1.92	-5.81	-4.84
EBT Excluding Unusual Items	320.79	212.47	110.23	80.65	121.49	21.43
Gain (Loss) on Sale of Assets	0.02	0.02	12.32	-	0.03	-
Pretax Income	320.81	212.49	123.11	80.65	121.52	21.43
Income Tax Expense	97.66	35.6	57.02	25.87	27.48	16.98
Net Income	223.15	176.89	66.09	54.78	94.04	4.45
Net Income to Common	223.15	176.89	66.09	54.78	94.04	4.45
Net Income Growth	63.37%	167.67%	20.64%	-41.75%	2012.40%	-87.12%
Shares Outstanding (Basic)	385	230	215	210	210	234
Shares Outstanding (Diluted)	385	230	215	210	210	234
Shares Change (YoY)	67.73%	6.84%	2.53%	-	-10.59%	11.88%
EPS (Basic)	0.58	0.77	0.31	0.26	0.45	0.02
EPS (Diluted)	0.58	0.77	0.31	0.26	0.45	0.02
EPS Growth	-2.60%	150.53%	17.66%	-41.75%	2262.50%	-88.48%
Free Cash Flow	-	169.08	-245.09	78.32	73.27	257.86
Free Cash Flow Per Share	-	0.74	-1.14	0.37	0.35	1.10
Gross Margin	12.74%	13.77%	8.05%	8.86%	10.87%	23.31%
Operating Margin	5.80%	5.11%	2.17%	2.51%	3.13%	6.47%
Profit Margin	3.38%	2.94%	0.73%	0.84%	1.42%	0.21%
Free Cash Flow Margin	-	2.81%	-2.70%	1.20%	1.11%	12.27%
EBITDA	514.53	438	325.3	289.9	330.67	239.93
EBITDA Margin	7.80%	7.27%	3.58%	4.44%	5.00%	11.42%
D&A For EBITDA	131.53	130.03	128.03	126.28	123.71	104
EBIT	383.01	307.98	197.27	163.63	206.96	135.93
EBIT Margin	5.80%	5.11%	2.17%	2.51%	3.13%	6.47%
Effective Tax Rate	30.44%	16.75%	46.32%	32.08%	22.61%	79.22%
Revenue as Reported	6,646	6,032	9,113	6,535	6,619	2,105
Advertising Expenses	-	0.31	0.76	0.63	0.5	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.