Universus Imagings Financials

NSE: UNIVPHOTO | BSE: 542933

₹598.90

up-down-arrow-15.10 (-2.46%)

As on 18-Sep-2026 14:38IST

Market cap

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₹677 Cr

Revenue (TTM)

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₹19 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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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
19.29
24.60
32.45
43.22
56.16
46.96
Total Income
36.64
66.85
70.34
77.50
528.62
58.40
Total Expenditure
18.24
26.37
29.85
37.27
45.69
39.07
EBITDA
1.05
-1.78
2.60
5.95
10.48
7.89
Depreciation
0.12
0.13
0.22
0.27
0.43
0.54
EBIT
0.93
-1.91
2.38
5.68
10.04
7.34
Interest
--
--
0.00
0.00
0.00
0.00
Other Income
17.35
42.25
37.89
34.29
472.46
11.44
Exceptional Items
--
--
--
--
--
--
Profit before Tax
18.28
95.61
-186.97
-39.51
596.83
38.77
Provision for Tax
0.99
8.60
9.38
4.96
82.48
4.52
Profit after Tax
17.29
87.02
-196.35
-44.47
514.35
34.25
Minority Interest
--
--
--
--
--
--
Share of Associate
-34.88
--
--
--
--
--
Consolidated Profit
-17.59
87.02
-196.35
-44.47
514.35
34.25

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
811.21
874.22
863.59
1,047.98
1,072.71
1,106.98
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
12.72
15.96
14.41
7.74
8.94
10.46
Current Liabilities
1.06
2.14
1.67
2.33
8.25
2.29
Total Liabilities
824.99
892.32
879.67
1,058.05
1,089.89
1,119.73

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
548.29
505.88
251.72
467.25
516.33
955.31
Current Assets
276.48
386.44
627.95
590.80
573.56
164.42
Total Assets
824.99
892.32
879.67
1,058.05
1,089.89
1,119.73
Total Debt*
--
--
--
--
--
--
Net Current Assets
275.42
384.30
626.28
588.47
565.32
162.13
Contingent Liabilities
--
4.66
4.66
4.74
4.74
4.77

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
--
184.71
3.91
-8.32
-59.56
55.69
Cash Flow from Investing Activities
--
-185.96
-2.65
19.11
59.38
-82.39
Cash from Financing Activities
--
--
0.00
-10.95
0.00
0.00
Net Cash Inflow / Outflow
--
-1.26
1.26
-0.16
-0.18
-26.70

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 (₹) info
-16.07
79.49
-179.37
-40.62
469.87
31.29
Cash EPS (₹) info
-16.07
79.61
-179.17
-40.38
470.27
31.79
Adjusted Book Value (₹) info
747.41
798.62
788.91
957.36
979.95
1,011.26
Dividend per Share (₹) info
--
--
--
10.00
--
--
Cash Flow per Share (₹) info
--
168.73
3.58
-7.60
-54.41
50.88
Free Cash Flow per Share (₹) info
--
252.52
-176.37
-44.62
457.08
34.23

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
11.00
-19.56
-3.73
54.76
3.34
ROE (%) info
-2.13
10.01
-20.54
-4.19
47.19
2.95
ROA (%) info
2.01
9.82
-20.27
-4.14
46.56
2.92
EBIT Margin (%) info
4.82
-7.77
7.33
13.14
17.88
15.64
Net Margin (%) info
47.19
130.16
-279.16
-57.38
97.30
58.66
Cash Profit Margin (%) info
0.00
354.32
-604.45
-102.28
916.61
74.10

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 (%) info
-5.21
-24.20
-24.92
-23.05
19.60
-24.76
EBIT Growth (%) info
131.53
-180.33
-58.12
-43.45
36.75
-17.75
Net Profit Growth (%) info
-121.46
144.32
-341.55
-108.65
1,401.55
117.79
EPS Growth (%) info
-121.46
144.32
-341.55
-108.65
1,401.55
-21.97
Book Value Growth (%) info
--
1.23
-17.60
-2.31
-3.10
-8.64

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 info
-38.52
2.25
--
--
1.17
5.05
Price / Book Value info
0.83
0.22
0.42
0.38
0.56
0.16
Dividend Yield (%) info
--
--
--
2.76
--
--
EV/EBITDA info
36.76
4.84
8.94
9.84
1.24
8.93
Close Price (₹) info
364.20
182.58
334.95
364.15
549.10
158.50
High Price (₹) info
518.50
483.90
487.80
747.10
993.00
265.85
Low Price (₹) info
176.40
174.20
319.00
350.05
156.00
45.80
Market Cap (₹ Cr) info
676.50
196.11
363.21
396.21
601.08
173.01

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
260.83
180.59
374.94
254.10
69.54
71.78
Quick Ratio info
259.03
177.90
370.92
248.87
67.78
69.28
Interest Coverage info
--
--
--
--
--
--

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 (%) info
1.81
4.86
6.51
3.53
4.65
3.26
Asset Turnover info
0.02
0.03
0.03
0.04
0.05
0.04
Receivable days info
--
24.54
20.45
17.47
13.46
15.73
Inventory Days info
--
92.65
106.17
112.33
65.64
52.30
Payable days info
--
10.57
10.42
13.19
12.29
17.95
Cash Conversion Cycle info
--
106.62
116.21
116.61
66.82
50.09
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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