UNO Minda Financials

NSE: UNOMINDA | BSE: 532539

₹1,228.40

up-down-arrow-21.30 (-1.70%)

As on 07-Sep-2026 10:59IST

Market cap

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₹72,183 Cr

Revenue (TTM)

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₹20,725 Cr

P/E Ratio

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60

P/B Ratio

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10.2

Div. Yield

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0.2 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
20,725.35
19,657.59
16,774.61
14,030.89
11,236.49
8,313.00
Total Income
20,754.06
19,692.02
16,803.90
14,064.65
11,285.38
8,375.94
Total Expenditure
18,445.56
17,406.36
14,900.83
12,445.63
9,994.51
7,427.61
EBITDA
2,279.79
2,251.23
1,873.78
1,585.26
1,241.98
885.39
Depreciation
720.88
703.56
614.93
526.22
429.93
391.75
EBIT
1,558.91
1,547.67
1,258.85
1,059.04
812.05
493.64
Interest
189.09
187.02
170.36
113.02
69.52
62.32
Other Income
28.71
34.43
29.29
33.76
48.89
62.94
Exceptional Items
-27.57
-27.57
8.54
26.62
--
--
Profit before Tax
1,370.96
1,616.38
1,306.60
1,191.83
891.35
559.42
Provision for Tax
329.58
332.32
286.03
267.12
191.12
146.78
Profit after Tax
1,041.38
1,284.06
1,020.57
924.71
700.23
412.64
Minority Interest
-88.28
-86.93
-77.62
-44.40
-46.68
-56.84
Share of Associate
249.16
--
--
--
--
--
Consolidated Profit
1,202.26
1,197.13
942.95
880.31
653.55
355.80

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
6,829.57
6,829.57
5,727.20
4,942.77
4,155.86
3,438.45
Minority Interest
-88.28
430.90
386.22
322.21
278.37
326.30
Non-Current Liabilities
1,443.42
1,336.71
1,489.20
918.78
880.66
690.91
Current Liabilities
5,001.47
5,001.47
4,059.80
3,673.13
2,952.24
2,342.24
Total Liabilities
13,705.36
13,698.46
11,730.27
9,883.62
8,267.13
6,797.90

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
6,839.56
7,600.27
6,555.89
5,346.82
4,699.23
3,841.96
Current Assets
5,995.88
5,995.88
5,106.53
4,504.51
3,565.82
2,955.94
Total Assets
13,705.36
13,698.46
11,730.27
9,883.62
8,267.13
6,797.90
Total Debt*
--
2,537.29
2,294.46
1,573.11
1,251.05
820.28
Net Current Assets
994.41
994.41
1,046.73
831.38
613.58
613.70
Contingent Liabilities
--
184.47
183.07
86.68
91.08
91.08

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
1,720.35
1,071.47
979.34
802.64
382.88
Cash Flow from Investing Activities
--
-1,651.92
-1,530.11
-953.41
-1,190.14
-698.65
Cash from Financing Activities
--
9.85
365.23
90.49
301.01
311.00
Net Cash Inflow / Outflow
--
78.28
-93.41
116.42
-86.49
-4.77

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
21.27
20.73
16.42
15.33
11.41
6.23
Cash EPS (₹) info
20.82
34.42
28.49
25.27
19.72
14.08
Adjusted Book Value (₹) info
122.80
118.17
98.95
85.59
72.25
59.71
Dividend per Share (₹) info
0.21
2.65
2.25
2.00
1.50
0.75
Cash Flow per Share (₹) info
--
29.79
18.66
17.06
14.01
13.41
Free Cash Flow per Share (₹) info
--
4.21
-9.07
-0.32
-2.24
-5.82

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
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20.74
20.32
21.89
19.88
16.44
ROE (%) info
18.81
20.54
19.27
20.43
18.55
14.57
ROA (%) info
8.18
10.17
9.49
10.20
9.30
6.46
EBIT Margin (%) info
7.52
7.87
7.50
7.55
7.23
5.94
Net Margin (%) info
5.02
6.52
6.07
6.57
6.20
4.93
Cash Profit Margin (%) info
--
10.09
9.73
10.32
10.03
9.65

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
18.80
17.19
19.55
24.87
35.17
30.43
EBIT Growth (%) info
13.24
22.94
18.87
30.42
64.50
41.17
Net Profit Growth (%) info
19.51
25.82
10.37
32.06
69.70
83.99
EPS Growth (%) info
15.63
26.23
7.11
34.44
83.11
63.96
Book Value Growth (%) info
--
20.11
15.63
18.68
21.38
51.30

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
60.04
49.66
53.48
44.64
42.18
37.42
Price / Book Value info
10.18
8.71
8.88
8.00
6.66
7.81
Dividend Yield (%) info
0.21
0.26
0.26
0.29
0.31
0.16
EV/EBITDA info
32.21
26.96
27.60
25.08
22.19
28.70
Close Price (₹) info
1,087.80
1,031.60
875.50
684.75
481.00
466.15
High Price (₹) info
1,382.00
1,382.00
1,255.00
726.85
604.70
630.00
Low Price (₹) info
994.00
767.60
680.80
453.50
384.48
229.53
Market Cap (₹ Cr) info
72,183.40
59,450.45
50,424.48
39,294.91
27,564.23
26,630.70

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.16
0.37
0.40
0.32
0.30
0.24
Short term debt to equity ratio info
--
0.10
0.13
0.12
0.09
0.08
Current Ratio info
1.20
1.20
1.26
1.23
1.21
1.26
Quick Ratio info
0.77
0.77
0.84
0.78
0.76
0.82
Interest Coverage info
8.25
9.64
8.67
11.55
13.82
9.98

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
13.06
13.77
14.88
14.72
15.34
16.56
Asset Turnover info
1.63
1.56
1.56
1.55
1.50
1.31
Receivable days info
--
48.20
49.52
49.18
50.20
56.37
Inventory Days info
--
35.65
36.43
38.54
38.51
39.33
Payable days info
--
68.59
69.78
74.06
77.70
92.77
Cash Conversion Cycle info
--
15.25
16.17
13.67
11.01
2.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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