Profit & Loss Statement Highlights |
Revenue from Operations |
14,030.89 |
11,236.49 |
8,313.00 |
6,373.74 |
6,222.03 |
5,908.09 |
4,548.29 |
3,665.36 |
2527.34 |
2,232.08 |
EBITDA |
1,585.26 |
1,241.98 |
885.36 |
724.99 |
671.80 |
725.18 |
533.82 |
373.99 |
237.83 |
154.34 |
EBITDA Margin |
11.30% |
11.05% |
10.65% |
11.37% |
10.80% |
12.27% |
11.74% |
10.20% |
9.41% |
6.91% |
Profit Before Tax |
1,191.83 |
791.42 |
494.26 |
324.80 |
243.59 |
454.68 |
405.47 |
211.89 |
138.70 |
78.79 |
Share of Profit (loss) from JVs |
185.43 |
99.93 |
65.16 |
24.17 |
12.97 |
18.87 |
23.08 |
19.73 |
11.67 |
8.31 |
PAT (Attributable to Shareholders of Uno Minda) |
880.31 |
653.55 |
355.80 |
206.63 |
155.18 |
285.62 |
310.19 |
165.17 |
111.14 |
67.96 |
Balance Sheet Highlights |
Net Fixed Assets |
3,764.49 |
3,344.92 |
2,968.04 |
2,756.14 |
2,868.33 |
2,011.29 |
1,561.29 |
1,001.82 |
702.85 |
420.57 |
Investment in Subsidiaries & Associates |
807.12 |
682.07 |
594.62 |
528.61 |
373.37 |
355.59 |
155.23 |
111.12 |
43.62 |
26.33 |
Other Non-Current Assets |
821.31 |
713.83 |
313.10 |
283.80 |
293.21 |
131.02 |
121.50 |
83.02 |
40.32 |
30.67 |
Current Assets |
4,504.51 |
3,565.80 |
2,955.93 |
2,421.35 |
2,038.45 |
1,732.74 |
1,527.09 |
1,201.68 |
700.06 |
519.02 |
Assets Classified as held for Sale |
5.56 |
2.08 |
- |
- |
7.49 |
- |
- |
- |
- |
- |
Total Assets |
9,902.99 |
8,308.70 |
6,831.69 |
5989.90 |
5,580.85 |
4,230.63 |
3,365.11 |
23,913.64 |
1486.85 |
996.61 |
Total Equity |
5,264.98 |
4,434.24 |
3,764.75 |
2,563.02 |
2,143.92 |
1,970.87 |
1,602.70 |
1,176.46 |
581.32 |
386.60 |
Non-Current Liabilities |
964.89 |
922.23 |
724.71 |
896.71 |
1,119.80 |
782.18 |
395.28 |
289.73 |
211.70 |
126.59 |
Current Liabilities |
3,673.12 |
2952.23 |
2,342.23 |
2,530.17 |
2,312.79 |
1,477.58 |
1,367.13 |
931.45 |
693.83 |
483.41 |
Liabilities directly Associated with Assets held for Distribution |
- |
- |
- |
- |
4.34 |
- |
- |
- |
- |
- |
Total Equity Liabilities |
9,902.99 |
8,308.70 |
6,831.69 |
5,989.90 |
5,580.85 |
4,230.63 |
3,365.11 |
2,397.64 |
1486.85 |
996.61 |