Univastu India Financials
NSE: UNIVASTU
₹153.00
₹-7.30
(-4.55%)
As on 11-Sep-2026IST
Market cap
₹578 Cr
Revenue (TTM)
₹318 Cr
P/E Ratio
19.1
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
317.66
|
171.18
|
120.61
|
86.95
|
58.74
|
51.24
|
|
|
|
|
|
|
Total Income
|
319.56
|
172.03
|
121.73
|
87.35
|
59.17
|
51.63
|
|
|
|
|
|
|
Total Expenditure
|
270.66
|
142.89
|
101.07
|
72.17
|
45.64
|
29.78
|
|
|
|
|
|
|
EBITDA
|
47.01
|
28.29
|
19.54
|
14.77
|
13.11
|
21.46
|
|
|
|
|
|
|
Depreciation
|
1.81
|
1.38
|
1.25
|
0.89
|
0.94
|
2.17
|
|
|
|
|
|
|
EBIT
|
45.20
|
26.91
|
18.30
|
13.88
|
12.16
|
19.29
|
|
|
|
|
|
|
Interest
|
3.95
|
4.28
|
4.81
|
5.28
|
5.38
|
6.55
|
|
|
|
|
|
|
Other Income
|
1.89
|
0.85
|
1.12
|
0.40
|
0.43
|
0.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.14
|
23.48
|
14.60
|
9.00
|
7.21
|
13.13
|
|
|
|
|
|
|
Provision for Tax
|
11.70
|
7.97
|
4.60
|
2.36
|
1.97
|
3.52
|
|
|
|
|
|
|
Profit after Tax
|
31.44
|
15.51
|
10.00
|
6.64
|
5.24
|
9.61
|
|
|
|
|
|
|
Minority Interest
|
-1.09
|
-5.04
|
-2.88
|
-0.01
|
0.00
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
30.35
|
10.47
|
7.13
|
6.63
|
5.24
|
9.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
103.39
|
80.01
|
52.34
|
45.21
|
38.58
|
33.34
|
|
|
|
|
|
|
Minority Interest
|
-1.09
|
5.88
|
2.01
|
-2.27
|
0.11
|
0.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.26
|
19.09
|
11.74
|
12.61
|
14.42
|
25.57
|
|
|
|
|
|
|
Current Liabilities
|
199.23
|
82.67
|
72.54
|
67.44
|
58.80
|
62.46
|
|
|
|
|
|
|
Total Liabilities
|
330.28
|
187.65
|
138.63
|
122.98
|
111.90
|
121.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.24
|
44.81
|
30.61
|
30.16
|
18.86
|
19.45
|
|
|
|
|
|
|
Current Assets
|
272.99
|
142.84
|
108.02
|
92.83
|
93.04
|
102.03
|
|
|
|
|
|
|
Total Assets
|
330.28
|
187.65
|
138.63
|
122.98
|
111.90
|
121.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
34.59
|
32.54
|
33.25
|
36.86
|
39.70
|
|
|
|
|
|
|
Net Current Assets
|
73.76
|
60.17
|
35.48
|
25.38
|
34.24
|
39.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.88
|
12.99
|
14.99
|
11.84
|
9.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.78
|
10.73
|
9.66
|
11.71
|
-4.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.83
|
-4.21
|
-0.65
|
0.23
|
-0.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.71
|
-3.21
|
-10.78
|
-11.10
|
2.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.89
|
3.31
|
-1.78
|
0.84
|
-2.86
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.43
|
2.91
|
2.09
|
1.94
|
1.54
|
2.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.03
|
4.69
|
3.30
|
2.21
|
1.81
|
3.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
40.40
|
21.21
|
15.35
|
13.26
|
11.31
|
9.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.98
|
9.44
|
8.50
|
10.30
|
-4.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.21
|
4.80
|
3.95
|
6.24
|
-9.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.83
|
23.77
|
18.56
|
16.96
|
30.48
|
|
|
|
|
|
|
ROE (%)
|
31.83
|
24.11
|
20.51
|
15.86
|
14.58
|
33.67
|
|
|
|
|
|
|
ROA (%)
|
12.14
|
9.51
|
7.65
|
5.66
|
4.49
|
8.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.23
|
15.72
|
15.17
|
15.96
|
20.71
|
37.65
|
|
|
|
|
|
|
Net Margin (%)
|
9.84
|
9.02
|
8.22
|
7.60
|
8.86
|
18.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
9.87
|
9.33
|
8.67
|
10.53
|
22.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
106.68
|
41.92
|
38.72
|
48.01
|
14.63
|
-44.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.69
|
47.07
|
31.84
|
14.10
|
-36.95
|
98.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
163.23
|
55.06
|
50.61
|
26.72
|
-45.46
|
119.46
|
|
|
|
|
|
|
EPS Growth (%)
|
213.65
|
39.20
|
7.47
|
26.59
|
-45.35
|
121.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
45.80
|
15.79
|
17.19
|
15.71
|
40.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.06
|
8.12
|
7.39
|
14.70
|
18.42
|
4.51
|
|
|
|
|
|
|
Price / Book Value
|
3.79
|
3.34
|
3.02
|
2.16
|
2.50
|
1.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.08
|
9.48
|
8.74
|
8.37
|
9.51
|
3.62
|
|
|
|
|
|
|
Close Price (₹)
|
91.88
|
70.89
|
46.32
|
28.58
|
28.30
|
12.67
|
|
|
|
|
|
|
High Price (₹)
|
106.67
|
115.12
|
50.75
|
40.23
|
40.58
|
15.92
|
|
|
|
|
|
|
Low Price (₹)
|
56.02
|
45.70
|
25.50
|
19.12
|
11.68
|
8.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
578.44
|
255.11
|
157.91
|
97.45
|
96.48
|
43.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.45
|
0.62
|
0.74
|
0.96
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.36
|
0.57
|
0.63
|
0.75
|
0.85
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.73
|
1.49
|
1.38
|
1.58
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
1.36
|
1.71
|
1.48
|
1.37
|
1.58
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
11.92
|
6.49
|
4.03
|
2.71
|
2.34
|
3.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.38
|
4.22
|
10.65
|
21.06
|
47.52
|
129.05
|
|
|
|
|
|
|
Asset Turnover
|
1.23
|
1.05
|
0.92
|
0.74
|
0.50
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
21.41
|
47.15
|
97.04
|
292.18
|
281.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.42
|
2.46
|
2.74
|
--
|
260.93
|
|
|
|
|
|
|
Payable days
|
--
|
249.32
|
282.34
|
196.21
|
441.87
|
792.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-225.49
|
-232.72
|
-96.44
|
-149.69
|
-250.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
