Flash Finance

Umang DairiesUMANGDAIRYCorporate

Latest results: Mar 2025 13 quarters of data
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹65 Cr
Sales · Mar 2025
-8.0% YoY
₹3 Cr
Operating Profit · Mar 2025
-63.0% YoY
5.2%
OPM % · Mar 2025
-59.4% YoY
₹1 Cr
Net Profit · Mar 2025
-87.4% YoY
₹0.36
EPS · Mar 2025
-87.5% YoY

📝 Umang Dairies — results explained

Quarter ended March 2025 (Q4 FY25)

Umang Dairies reported revenue of ₹65 crore for the quarter ended March 2025 (Q4 FY25), down 8.0% from ₹70 crore in the same quarter last year, and up 5.6% sequentially over the December 2024 quarter.

Net profit fell 87.4% year-on-year to ₹1 crore, from ₹6 crore. Earnings per share (EPS) came in at ₹0.36.

Operating profit stood at ₹3 crore — an operating margin (OPM) of 5.2%, compared with 12.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY25, Umang Dairies posted revenue of ₹228 crore, a decline of 20.3% over FY24, with a net profit of ₹1 crore (down 54.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹228 crore with a net profit of ₹1 crore.

Shareholding pattern

As of Mar 2025, promoters held 74.61%, foreign institutional investors (FIIs) 0.00%, public shareholders 25.38% of Umang Dairies.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
N/A
Current Price ?
N/A
P/E ?
N/A
Industry P/E ?
N/A
P/B ?
N/A
P/S ?
N/A
P/FCF ?
N/A
Enterprise Value ?
N/A
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹228 Cr
OPM ?
2.9%
Profit after tax (TTM) ?
₹1 Cr
EPS (TTM) ?
₹0.27
ROCE ?
5.0%
ROE ?
1.3%
ROA ?
0.4%
Growth
Sales — latest qtr ?
₹65 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
-8.0%
YoY qtr profit growth ?
-87.4%
Sales growth (3y) ?
4%
Sales growth (5y) ?
-1%
Profit growth (3y) ?
27%
Profit growth (5y) ?
-26%
Financial Health
Debt ?
₹65 Cr
Debt to Equity ?
1.41
Interest Coverage ?
0.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.61%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
N/A
Return 6 months ?
N/A

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025 YoY % QoQ %
Sales 605660741028060767053496165 -8.0% +5.6%
Operating Profit -31-021-1-2392-233 -63.0% +4.1%
Other Income 3010000021100 -83.8% -10.3%
Interest 1111111111111 +11.1% +21.5%
Depreciation 1111111111111 -11.1% -2.8%
Profit Before Tax -2-1-2-0-1-3-4180-311 -84.9% -7.4%
Net Profit -2-1-2-0-1-2-3160-111 -87.4% -9.1%
EPS -0.79-0.39-0.70-0.03-0.35-1.12-1.470.322.880.01-0.500.400.36 -87.5% -10.0%
OPM % -5.5% 1.8% -0.8% 2.3% 1.2% -1.3% -3.4% 4.5% 12.8% 3.3% -3.5% 5.2% 5.2% -59.4% +0.0%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY24 FY25 TTM YoY %
Sales ₹286 Cr ₹228 Cr ₹228 Cr -20.3%
Operating Profit ₹9 Cr ₹7 Cr ₹7 Cr -29.7%
OPM % 3.27% 2.88% 2.88% -11.9%
NPM % 0.47% 0.27% 0.27% -42.6%
Other Income ₹2 Cr ₹2 Cr ₹2 Cr -1.3%
Depreciation ₹5 Cr ₹4 Cr ₹4 Cr -9.1%
Interest ₹6 Cr ₹5 Cr ₹5 Cr -14.7%
EBIT ₹5 Cr ₹2 Cr ₹2 Cr -51.8%
PBT ₹1 Cr ₹-0 Cr ₹-0 Cr -112.2%
Tax — — — —
Net Profit ₹1 Cr ₹1 Cr ₹1 Cr -54.5%
EPS ₹0.61 ₹0.27 ₹0.27 -55.7%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Equity Capital 11111111 +0.0%
Reserves 36333435 +2.9%
Borrowings 56574465 +47.7%
Other Liabilities 47653432 -5.9%
Total Liabilities 149165123143 +16.3%
Fixed Assets 79757268 -5.6%
CWIP 0002 —
Investments 0030 -100.0%
Other Assets 70904872 +50.0%
Total Assets 149165123143 +16.3%

💧 Cash Flow (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Cash from Operating Activity -9619-17 -189.5%
Cash from Investing Activity -2-2-40 +100.0%
Cash from Financing Activity 12-3-1717 +200.0%
Net Cash Flow 11-2-0 +100.0%
Free Cash Flow -11418-21 -216.7%
CFO/OP 64%168%193%-271% -240.4%

➗ Ratios (latest 4 periods)

Metric Mar 2022Mar 2023Mar 2024Mar 2025 % Chg
Debtor Days 208117 -36.4%
Inventory Days 14714367166 +147.8%
Days Payable 58592323 +0.0%
Cash Conversion Cycle 1099155151 +174.5%
Working Capital Days 7-2-1-18 -1700.0%
ROCE % -15%0%7%5% -28.6%

👥 Shareholding (latest 4 periods)

Metric Jun 2024Sep 2024Dec 2024Mar 2025 % Chg
Promoters 74.61%74.61%74.61%74.61% +0.0%
FIIs 0.00%0.00%0.00%0.00% —
Public 25.39%25.39%25.39%25.38% -0.0%
No. of Shareholders 17,72119,49319,96919,716 -1.3%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.
❓ Frequently asked questions
What was Umang Dairies's revenue in Q4 FY25?
Umang Dairies reported revenue of ₹65 crore for the quarter ended March 2025 (Q4 FY25), down 8.0% from ₹70 crore in the same quarter last year, and up 5.6% sequentially over the December 2024 quarter.
What was Umang Dairies's net profit in Q4 FY25?
Net profit fell 87.4% year-on-year to ₹1 crore, from ₹6 crore. Earnings per share (EPS) came in at ₹0.36.
Who owns Umang Dairies? (shareholding pattern)
As of Mar 2025, promoters held 74.61%, foreign institutional investors (FIIs) 0.00%, public shareholders 25.38% of Umang Dairies.
TTM ends 2025-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI