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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	889.91	897.96	840.15	836.52	756.58	663.21
Revenue Growth (YoY)	1.57%	6.88%	0.43%	10.57%	14.08%	5.57%
Cost of Revenue	223.93	256.72	223.96	232.36	212.03	192
Gross Profit	665.98	641.24	616.2	604.16	544.54	471.22
Selling, General & Admin	236.48	229.71	248.26	236.38	227.77	202.15
Other Operating Expenses	241.76	257.9	203.68	230.2	205.73	160.58
Operating Expenses	512.66	522.22	487.07	503.09	468.44	399
Operating Income	153.32	119.01	129.13	101.07	76.1	72.22
Interest Expense	-1.08	-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)	13.99	-	0.44	-	-	-
EBT Excluding Unusual Items	175.62	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	261.22	213.01	203.74	149.21	128.83	151.35
Income Tax Expense	33.15	27.91	43.21	28.06	25.94	28.89
Net Income	228.07	185.1	160.53	121.15	102.89	122.46
Net Income to Common	228.07	185.1	160.53	121.15	102.89	122.46
Net Income Growth	52.68%	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)	-0.00%	-	-	-	-	-
EPS (Basic)	45.64	37.04	32.13	24.25	20.59	24.51
EPS (Diluted)	45.64	37.04	32.13	24.25	20.59	24.51
EPS Growth	52.69%	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	2.700	2.700	2.700	2.700
Dividend Growth	-	11.11%	-	-	-	-
Gross Margin	74.84%	71.41%	73.34%	72.22%	71.97%	71.05%
Operating Margin	17.23%	13.25%	15.37%	12.08%	10.06%	10.89%
Profit Margin	25.63%	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	187.22	153.04	163.7	137.26	110.98	108.47
EBITDA Margin	21.04%	17.04%	19.48%	16.41%	14.67%	16.36%
D&A For EBITDA	33.89	34.03	34.57	36.19	34.88	36.25
EBIT	153.32	119.01	129.13	101.07	76.1	72.22
EBIT Margin	17.23%	13.25%	15.37%	12.08%	10.06%	10.89%
Effective Tax Rate	12.69%	13.10%	21.21%	18.80%	20.14%	19.09%
Revenue as Reported	998.88	992.94	915.76	885.68	810.33	743.39

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