Umang Dairies Limited (UMANGDAIRY.NS) - Quarterly Income Statement

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UMANGDAIRY.NS
Financials

88.93 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	490.981	532.067	702.325	760.132	599.284	800.192	1,024.889	741.368	604.654	557.412	604.801	543.913	485.267	406.091	654.219	656.883	622.081	546.097	747.569	697.338	498.662	504.062	697.224	578.545	478.826	483.105	690.94	652.199	596.011	513.692	735.903	364.275	360.245	379.817	492.109	423.498	427.368	546.868	743.093	699.627	516.65	552.075	942.39	551.984	329.983	283.25	731.488	419.083	250.226	337.225	599.682	469.354	194.586	238.55	457.908	209.933	129.156	113.898
Cost of Revenue Numbers are in millions	441.68	449.193	531.134	661.733	403.661	582.758	782.48	495.803	380.43	333.357	458.035	385.345	363.435	248.35	484.05	427.586	410.147	311.379	532.381	488.683	306.924	299.479	495.883	347.641	307.604	293.243	414.6	424.279	449.126	381.818	563.742	296.719	308.215	297.212	342.732	255.793	308.215	399.284	543.557	533.917	383.98	426.514	764.945	430.21	237.525	228.042	441.262	329.978	195.83	271.402	252.694	432.17	193.755	228.406	486.872	210.764	133.394	114.391
Gross Profit Numbers are in millions	49.301	82.874	171.191	98.399	195.623	217.434	242.409	245.565	224.224	224.055	146.766	158.568	121.832	157.741	170.169	229.297	211.934	234.718	215.188	208.655	191.738	204.583	201.341	230.904	171.222	189.862	276.34	227.92	146.885	131.874	172.161	67.556	52.03	82.605	149.377	167.705	119.153	147.584	199.536	165.71	132.67	125.561	177.445	121.774	92.458	55.208	290.226	89.105	54.396	65.823	346.988	37.184	0.831	10.144	-28.964	-0.831	-4.238	-0.493
Gross Profit Ratio Numbers are in millions	0.1	0.156	0.244	0.129	0.326	0.272	0.237	0.331	0.371	0.402	0.243	0.292	0.251	0.388	0.26	0.349	0.341	0.43	0.288	0.299	0.385	0.406	0.289	0.399	0.358	0.393	0.4	0.349	0.246	0.257	0.234	0.185	0.144	0.217	0.304	0.396	0.279	0.27	0.269	0.237	0.257	0.227	0.188	0.221	0.28	0.195	0.397	0.213	0.217	0.195	0.579	0.079	0.004	0.043	-0.063	-0.004	-0.033	-0.004
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0	0	0	0.267	0	0	0	0.136	0	0	0	0.232	0	0	0	0.117	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.116	0	0	0	66.351	0	0	0	62.488	0	0	0	56.532	0	0	0	45.91	0	0	0	34.886	0	0	0	0	0	0	0	0.135	0	0	0	0.093	0	0	0	0	5.644	3.177	2.847	0	2.487	1.511	1.598
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.398	0	0	0	34.382	0	0	0	28.837	0	0	0	24.055	0	0	0	21.311	0	0	0	21.638	0	0	0	0	0	0	0	35.032	0	0	0	32.199	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	77.869	76.731	92.917	76.61	70.791	82.362	99.582	169.716	166.352	148.078	171.96	127.37	128.89	108.995	156.514	53.734	55.039	53.57	100.733	56.391	57.26	55.668	91.325	62.65	59.075	52.401	80.587	60.091	54.892	51.989	67.221	39.067	37.218	32.481	56.524	32.6	32.651	30.001	32.427	26.998	26.851	22.831	136.175	20.859	20.753	18.094	101.128	0	0	0	0	5.644	3.177	2.847	0	2.487	1.511	1.598
Other Expenses Numbers are in millions	0	5.874	16.032	2.252	2.212	3.265	3.553	4.914	8.223	3.378	-7.357	2.21	2.998	3.698	-4.881	1.594	3.185	1.519	-5.614	1.312	1.508	4.552	160.542	0.537	1.022	2.067	183.436	177.058	0.244	0.254	161.948	0.261	1.659	0.303	104.215	124.182	116.579	120.773	140.258	125.995	115.858	103.67	124.849	101.505	99.85	30.491	235.857	44.955	28.453	31.806	289.604	0.291	0.246	0.202	-60.361	0.078	0.087	0.072
Operating Expenses Numbers are in millions	77.869	76.731	92.917	76.61	227.948	240.012	242.124	240.954	242.181	227.079	154.975	205.532	198.413	182.518	165.609	197.31	197.999	189.077	178.251	195.334	193.254	180.637	160.542	186.422	175.371	171.384	183.436	177.058	157.514	167.091	161.948	69.469	51.115	57.082	104.215	124.182	116.579	120.773	140.258	125.995	115.858	103.67	124.849	101.505	99.85	30.491	235.857	44.955	28.453	31.806	289.604	-10.918	-13.956	-10.232	-60.361	-3.453	-4.279	-2.709
Operating Income Numbers are in millions	-28.568	6.143	78.274	21.789	-30.113	-19.313	3.838	9.525	-9.734	-3.024	-46.243	-46.964	-76.581	-24.777	4.56	31.987	13.935	45.641	36.937	13.321	-1.516	23.946	40.799	44.482	-4.149	18.478	92.904	43.177	-18.216	-35.217	10.213	-1.913	0.915	25.523	45.162	42.465	1.295	24.323	56.743	38.364	15.549	19.185	50.938	18.928	-7.47	24.13	54.369	44.15	25.943	34.017	57.384	48.102	14.787	20.376	31.397	2.622	0.041	2.216
Operating Income Ratio Numbers are in millions	-0.058	0.012	0.111	0.029	-0.05	-0.024	0.004	0.013	-0.016	-0.005	-0.076	-0.086	-0.158	-0.061	0.007	0.049	0.022	0.084	0.049	0.019	-0.003	0.048	0.059	0.077	-0.009	0.038	0.134	0.066	-0.031	-0.069	0.014	-0.005	0.003	0.067	0.092	0.1	0.003	0.044	0.076	0.055	0.03	0.035	0.054	0.034	-0.023	0.085	0.074	0.105	0.104	0.101	0.096	0.102	0.076	0.085	0.069	0.012	0	0.019
Total Other Income Expenses Net Numbers are in millions	0.553	-94.059	4.352	-11.939	-44.757	-33.879	-10.175	-5.61	-3.781	-9.103	-16.281	-6.178	-9.339	-8.599	-12.813	-5.62	-6.633	-10.122	-14.59	-8.013	-5.808	-3.606	-5.777	-8.559	-8.267	-9.256	-13.819	-7.406	-7.831	-8.039	-5.94	-1.547	-0.531	-2.299	2.392	-0.688	-0.573	-1.963	134.156	-1.179	0	-2.605	86.075	-1.067	0	0	-0.186	-0.534	-0.093	-0.46	-1.14	-0.348	-0.416	-0.443	-0.996	-0.722	-0.701	-0.72
Income Before Tax Numbers are in millions	-28.015	0.327	82.626	9.85	-44.757	-33.879	-9.89	-0.999	-21.738	-12.127	-24.49	-53.142	-85.92	-33.376	-8.253	26.367	7.302	35.519	22.347	5.308	-7.324	20.34	32.645	35.923	-12.416	9.222	79.085	43.177	-18.216	-43.002	4.273	-3.46	1.295	23.224	47.16	42.465	1.295	24.323	56.743	38.364	15.549	19.185	50.938	18.928	-7.47	24.13	58.705	43.616	25.85	33.557	56.244	47.754	14.371	19.933	30.401	1.9	-0.66	1.496
Income Before Tax Ratio Numbers are in millions	-0.057	0.001	0.118	0.013	-0.075	-0.042	-0.01	-0.001	-0.036	-0.022	-0.04	-0.098	-0.177	-0.082	-0.013	0.04	0.012	0.065	0.03	0.008	-0.015	0.04	0.047	0.062	-0.026	0.019	0.114	0.066	-0.031	-0.084	0.006	-0.009	0.004	0.061	0.096	0.1	0.003	0.044	0.076	0.055	0.03	0.035	0.054	0.034	-0.023	0.085	0.08	0.104	0.103	0.1	0.094	0.102	0.074	0.084	0.066	0.009	-0.005	0.013
Income Tax Expense Numbers are in millions	-17.067	0.098	19.285	2.784	-12.437	-9.16	-2.124	-0.349	-6.206	-3.479	-7.076	-14.267	-23.802	-9.193	1.978	7.296	1.838	8.822	6.567	1.928	-1.896	5.773	10.494	6.036	-4.319	2.701	14.47	14.276	-6.371	-14.037	1.219	-1.661	0.123	8.205	17.191	14.528	0.123	8.363	21.042	12.35	5.044	6.242	15.2	6.379	-2.466	7.812	38.743	0	0	0	-0.739	0.291	0.246	0.202	-0.237	0.078	0.087	0.072
Net Income Numbers are in millions	-10.948	0.229	63.341	7.066	-32.32	-24.719	-7.766	-0.65	-15.532	-8.648	-17.414	-38.875	-62.118	-24.183	-10.231	19.071	5.464	26.697	15.78	3.38	-5.428	14.567	22.151	29.888	-8.098	6.521	64.615	28.901	-11.845	-28.965	3.054	-1.799	1.172	15.019	29.969	27.937	1.172	15.96	35.701	26.014	10.505	12.943	35.738	12.549	-5.004	16.318	19.962	43.616	25.85	33.557	56.244	47.754	14.371	19.933	30.401	1.9	-0.66	1.496
Net Income Ratio Numbers are in millions	-0.022	0	0.09	0.009	-0.054	-0.031	-0.008	-0.001	-0.026	-0.016	-0.029	-0.071	-0.128	-0.06	-0.016	0.029	0.009	0.049	0.021	0.005	-0.011	0.029	0.032	0.052	-0.017	0.013	0.094	0.044	-0.02	-0.056	0.004	-0.005	0.003	0.04	0.061	0.066	0.003	0.029	0.048	0.037	0.02	0.023	0.038	0.023	-0.015	0.058	0.027	0.104	0.103	0.1	0.094	0.102	0.074	0.084	0.066	0.009	-0.005	0.013
EPS Numbers are in millions	-0.5	0.01	2.88	0.32	-1.47	-1.12	-0.35	-0.03	-0.71	-0.39	-0.79	-1.77	-2.82	-1.1	-0.46	0.87	-1.1	1.21	0.72	0.15	-0.25	0.66	1.01	1.36	-0.37	0.3	2.94	1.31	-0.54	-1.32	0.14	-0.082	0.02	0.67	1.37	1.27	0.01	0.73	1.63	1.18	0.48	0.59	1.64	0.57	-0.23	0.74	0.91	1.98	1.17	1.53	2.57	2.17	0.65	0.91	1.39	0.09	-0.03	0.07
EPS Diluted Numbers are in millions	-0.5	0.01	2.88	0.32	-1.47	-1.12	-0.35	-0.03	-0.71	-0.39	-0.79	-1.77	-2.82	-1.1	-0.46	0.87	-1.1	1.21	0.72	0.15	-0.25	0.66	1.01	1.36	-0.37	0.3	2.94	1.31	-0.54	-1.32	0.14	-0.082	0.02	0.67	1.37	1.27	0.01	0.73	1.63	1.18	0.48	0.59	1.64	0.57	-0.23	0.74	0.91	1.98	1.17	1.53	2.57	2.17	0.65	0.91	1.39	0.09	-0.03	0.07
EBITDA Numbers are in millions	-5.082	23.529	105.966	36.378	-18.199	-6.934	15.979	21.939	3.611	13.615	-1.728	-31.703	-60.444	-8.382	12.645	45.724	-8.382	57.803	45.518	25.931	10.782	37.982	52.722	54.074	5.758	29.015	102.737	58.885	-1.438	-25.871	21.546	6.292	10.02	33.535	56.738	50.947	10.02	34.023	68.187	46.147	22.856	27.204	56.756	24.207	-3.927	28.075	59.424	48.908	30.539	38.48	60.955	52.621	19.211	24.633	35.154	6.724	4.212	6.226
EBITDA Ratio Numbers are in millions	-0.01	0.033	0.128	0.045	-0.03	-0.009	0.016	0.03	0.006	0.024	-0.004	-0.058	-0.125	-0.021	0.019	0.07	0.048	0.106	0.048	0.037	0.022	0.075	0.062	0.093	0.012	0.06	0.149	0.09	-0.002	-0.05	0.029	0.015	0.027	0.088	0.114	0.12	0.023	0.062	0.09	0.066	0.044	0.049	0.06	0.044	-0.012	0.099	0.081	0.117	0.122	0.114	0.102	0.112	0.099	0.103	0.077	0.032	0.033	0.055

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