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	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	Mar '21 Mar 31, 2021
Operating Revenue	6,372	6,022	9,085	6,526	6,611	2,101
Other Revenue	-	-	-	-	-	-0
Revenue	6,372	6,022	9,085	6,526	6,611	2,101
Revenue Growth (YoY)	-15.53%	-33.71%	39.21%	-1.28%	214.66%	-20.46%
Cost of Revenue	5,530	5,193	8,353	5,948	5,892	1,611
Gross Profit	841.63	829.27	731.47	578.1	718.76	489.68
Selling, General & Admin	108.1	108.49	98.39	69	92.1	68.35
Other Operating Expenses	233.4	282.77	307.78	219.2	295.99	181.4
Operating Expenses	476.34	521.29	534.2	414.48	511.79	353.75
Operating Income	365.28	307.98	197.27	163.63	206.96	135.93
Interest Expense	-98.38	-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)	28.9	-8.99	-2.34	-1.92	-5.81	-4.84
EBT Excluding Unusual Items	304.6	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	304.62	212.49	123.11	80.65	121.52	21.43
Income Tax Expense	80.18	35.6	57.02	25.87	27.48	16.98
Net Income	224.44	176.89	66.09	54.78	94.04	4.45
Net Income to Common	224.44	176.89	66.09	54.78	94.04	4.45
Net Income Growth	115.69%	167.67%	20.64%	-41.75%	2012.40%	-87.12%
Shares Outstanding (Basic)	332	230	215	210	210	234
Shares Outstanding (Diluted)	332	230	215	210	210	234
Shares Change (YoY)	47.60%	6.84%	2.53%	-	-10.59%	11.88%
EPS (Basic)	0.68	0.77	0.31	0.26	0.45	0.02
EPS (Diluted)	0.68	0.77	0.31	0.26	0.45	0.02
EPS Growth	46.13%	150.53%	17.66%	-41.75%	2262.50%	-88.48%
Free Cash Flow	72.78	169.08	-245.09	78.32	73.27	257.86
Free Cash Flow Per Share	0.22	0.74	-1.14	0.37	0.35	1.10
Gross Margin	13.21%	13.77%	8.05%	8.86%	10.87%	23.31%
Operating Margin	5.73%	5.11%	2.17%	2.51%	3.13%	6.47%
Profit Margin	3.52%	2.94%	0.73%	0.84%	1.42%	0.21%
Free Cash Flow Margin	1.14%	2.81%	-2.70%	1.20%	1.11%	12.27%
EBITDA	500.13	438	325.3	289.9	330.67	239.93
EBITDA Margin	7.85%	7.27%	3.58%	4.44%	5.00%	11.42%
D&A For EBITDA	134.85	130.03	128.03	126.28	123.71	104
EBIT	365.28	307.98	197.27	163.63	206.96	135.93
EBIT Margin	5.73%	5.11%	2.17%	2.51%	3.13%	6.47%
Effective Tax Rate	26.32%	16.75%	46.32%	32.08%	22.61%	79.22%
Revenue as Reported	6,420	6,032	9,113	6,535	6,619	2,105
Advertising Expenses	-	0.31	0.76	0.63	0.5	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.