The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)

NSE:UNITEDTEA Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	859.61	897.96	840.15	836.52	756.58	663.21
Revenue Growth (YoY)	-7.34%	6.88%	0.43%	10.57%	14.08%	5.57%
Cost of Revenue	214.5	256.72	223.96	232.36	212.03	192
Gross Profit	645.12	641.24	616.2	604.16	544.54	471.22
Selling, General & Admin	238.44	229.71	248.26	236.38	227.77	202.15
Other Operating Expenses	216.41	257.9	203.68	230.2	205.73	160.58
Operating Expenses	489.14	522.22	487.07	503.09	468.44	399
Operating Income	155.97	119.01	129.13	101.07	76.1	72.22
Interest Expense	-1.15	-0.98	-0.99	-1.02	-1.02	-0.5
Interest & Investment Income	8.39	8.39	4.33	4.82	14.99	11.6
Currency Exchange Gain (Loss)	0.99	0.99	-	3.99	0.18	-0.55
Other Non Operating Income (Expenses)	13.13	-	0.44	-	-	-
EBT Excluding Unusual Items	177.34	127.41	132.91	108.86	90.25	82.77
Gain (Loss) on Sale of Investments	85.23	85.23	70.83	37.72	37.73	66.14
Gain (Loss) on Sale of Assets	0.37	0.37	-	2.63	0.85	0.04
Other Unusual Items	-	-	-	-	-	2.41
Pretax Income	262.94	213.01	203.74	149.21	128.83	151.35
Income Tax Expense	41.85	27.91	43.21	28.06	25.94	28.89
Net Income	221.09	185.1	160.53	121.15	102.89	122.46
Net Income to Common	221.09	185.1	160.53	121.15	102.89	122.46
Net Income Growth	24.69%	15.31%	32.50%	17.75%	-15.98%	14.32%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	44.25	37.04	32.13	24.25	20.59	24.51
EPS (Diluted)	44.25	37.04	32.13	24.25	20.59	24.51
EPS Growth	24.70%	15.31%	32.50%	17.75%	-15.98%	14.32%
Free Cash Flow	-	175.33	57.94	105.77	12.86	44.56
Free Cash Flow Per Share	-	35.09	11.59	21.17	2.57	8.92
Dividend Per Share	3.000	3.000	2.700	2.700	2.700	2.700
Dividend Growth	11.11%	11.11%	-	-	-	-
Gross Margin	75.05%	71.41%	73.34%	72.22%	71.97%	71.05%
Operating Margin	18.14%	13.25%	15.37%	12.08%	10.06%	10.89%
Profit Margin	25.72%	20.61%	19.11%	14.48%	13.60%	18.46%
Free Cash Flow Margin	-	19.53%	6.90%	12.64%	1.70%	6.72%
EBITDA	189.59	153.04	163.7	137.26	110.98	108.47
EBITDA Margin	22.06%	17.04%	19.48%	16.41%	14.67%	16.36%
D&A For EBITDA	33.62	34.03	34.57	36.19	34.88	36.25
EBIT	155.97	119.01	129.13	101.07	76.1	72.22
EBIT Margin	18.14%	13.25%	15.37%	12.08%	10.06%	10.89%
Effective Tax Rate	15.92%	13.10%	21.21%	18.80%	20.14%	19.09%
Revenue as Reported	967.73	992.94	915.76	885.68	810.33	743.39

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