| Year | 2023 | 2022 |
|---|---|---|
| Total Revenue | 2.86B | 2.93B |
| Cost of Revenue | 1.95B | 1.99B |
| Gross Profit | 915.32M | 936.25M |
| Operating Expenses | 381.34M | 952.34M |
| Research and Development | 0 | 0 |
| Selling, General & Administrative Expenses | 106.52M | 130.14M |
| Selling & Marketing Expenses | 84.36M | 107.2M |
| General & Administrative Expenses | 22.15M | 22.94M |
| Other Expenses | 274.82M | 20.07M |
| Operating Income | 60.28M | 3.98M |
| Total Other Income/Expenses Net | -46.44M | -48.74M |
| Income Before Tax | 13.84M | -44.75M |
| Income Tax | 472K | -12.16M |
| Net Income | 13.37M | -32.6M |
| Basic EPS | 0.61 | -1.48 |
| EPS Diluted | 0.61 | -1.48 |
| Basic Average Shares | 21.92M | 22M |
| Diluted Average Shares | 22M | 22M |
| EBITDA | 117.21M | 55.14M |
Umang Dairies Limited
UMANGDAIRY.NS
NSE
73.74INR-0.51 (-0.69%)
UMANGDAIRY.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 227.79M | 255.66M |
| Net Income | 13.37M | -32.6M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 239.86M | 227.79M |
| Other Distributions | 12.08M | -27.88M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 714.33M | 750.63M |
| Annual Depreciation | 48.29M | 51.16M |
| Capital Expenditure | -9.7M | -17.71M |
| Net PPE | 675.74M | 717.18M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |