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Umang Dairies Limited (IN:UMANGDAIRY)
:UMANGDAIRY
India Market

Umang Dairies Limited (UMANGDAIRY) Financial Statements

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Umang Dairies Limited Financial Overview

Umang Dairies Limited's market cap is currently ₹1.95B. The company's EPS TTM is ₹0.36; its P/E ratio is 322.64; Umang Dairies Limited is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.28B₹ 2.33B₹ 2.93B₹ 2.04B₹ 2.48B
Gross Profit₹ 343.89M₹ 381.34M₹ 936.25M₹ 584.91M₹ 846.12M
Operating Income₹ 21.76M₹ 60.28M₹ 3.98M₹ -194.56M₹ 96.12M
EBITDA₹ 89.23M₹ 117.21M₹ 55.14M₹ -102.31M₹ 146.02M
Net Income₹ 6.12M₹ 13.37M₹ -32.60M₹ -142.59M₹ 41.00M
Balance Sheet
Cash & Short-Term Investments₹ 5.17M₹ 38.19M₹ 27.39M₹ 12.28M₹ 5.36M
Total Assets₹ 1.43B₹ 1.23B₹ 1.65B₹ 1.49B₹ 1.67B
Total Debt₹ 647.88M₹ 443.50M₹ 565.30M₹ 558.46M₹ 385.72M
Net Debt₹ 642.71M₹ 437.55M₹ 543.21M₹ 547.08M₹ 380.92M
Total Liabilities₹ 969.72M₹ 780.58M₹ 1.21B₹ 1.03B₹ 1.06B
Stockholders' Equity₹ 455.63M₹ 450.78M₹ 438.70M₹ 466.58M₹ 618.80M
Cash Flow
Free Cash Flow₹ -244.43M₹ 177.06M₹ 37.93M₹ -114.22M₹ 71.51M
Operating Cash Flow₹ -207.75M₹ 187.00M₹ 55.64M₹ -89.61M₹ 115.50M
Investing Cash Flow₹ 1.34M₹ -36.81M₹ -17.66M₹ -23.27M₹ -41.45M
Financing Cash Flow₹ 202.28M₹ -166.31M₹ -27.27M₹ 119.47M₹ -111.30M
Currency in INR

Umang Dairies Limited Earnings and Revenue History

Umang Dairies Limited Debt to Assets

Umang Dairies Limited Cash Flow

Umang Dairies Limited Forecast EPS vs Actual EPS

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