Uniphos Ent Financials
NSE: UNIENTER | BSE: 500429
₹93.19
₹-0.87
(-0.92%)
As on 04-Sep-2026 15:55IST
Market cap
₹647 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
32
P/B Ratio
0.3
Div. Yield
3.8 %
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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
|
26.15
|
32.00
|
111.51
|
50.65
|
1.47
|
1.22
|
|
|
|
|
|
|
Total Income
|
51.27
|
57.23
|
117.63
|
93.51
|
44.56
|
58.32
|
|
|
|
|
|
|
Total Expenditure
|
30.23
|
35.72
|
115.33
|
53.74
|
4.33
|
4.35
|
|
|
|
|
|
|
EBITDA
|
-4.09
|
-3.72
|
-3.82
|
-3.09
|
-2.86
|
-3.13
|
|
|
|
|
|
|
Depreciation
|
0.67
|
0.68
|
0.75
|
0.83
|
0.60
|
0.03
|
|
|
|
|
|
|
EBIT
|
-4.76
|
-4.40
|
-4.57
|
-3.92
|
-3.47
|
-3.16
|
|
|
|
|
|
|
Interest
|
--
|
--
|
1.32
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
25.13
|
25.23
|
6.12
|
42.87
|
43.09
|
57.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.37
|
20.83
|
0.23
|
38.94
|
39.62
|
53.94
|
|
|
|
|
|
|
Provision for Tax
|
0.11
|
0.11
|
-0.05
|
0.33
|
0.40
|
-0.67
|
|
|
|
|
|
|
Profit after Tax
|
20.26
|
20.71
|
0.28
|
38.61
|
39.23
|
54.60
|
|
|
|
|
|
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
|
2,446.77
|
2,446.77
|
2,741.65
|
2,075.45
|
2,997.60
|
3,180.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
143.95
|
143.95
|
98.22
|
-21.46
|
96.81
|
120.44
|
|
|
|
|
|
|
Current Liabilities
|
28.11
|
28.11
|
1.84
|
2.05
|
1.06
|
0.60
|
|
|
|
|
|
|
Total Liabilities
|
2,618.84
|
2,618.84
|
2,841.71
|
2,077.50
|
3,095.47
|
3,301.57
|
|
|
|
|
|
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
|
2,548.93
|
2,571.65
|
2,825.45
|
2,008.00
|
3,042.31
|
3,241.89
|
|
|
|
|
|
|
Current Assets
|
47.19
|
47.19
|
16.26
|
48.05
|
53.16
|
59.68
|
|
|
|
|
|
|
Total Assets
|
2,618.84
|
2,618.84
|
2,841.71
|
2,077.50
|
3,095.47
|
3,301.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
19.08
|
19.08
|
14.42
|
46.00
|
52.10
|
59.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.78
|
23.78
|
27.97
|
28.84
|
28.74
|
|
|
|
|
|
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
|
--
|
-3.40
|
-2.72
|
-3.47
|
-1.47
|
0.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.89
|
52.77
|
50.16
|
40.63
|
20.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.48
|
-40.96
|
-45.20
|
-39.29
|
-23.65
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.02
|
9.09
|
1.49
|
-0.13
|
-2.69
|
|
|
|
|
|
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 (₹)
|
2.91
|
2.98
|
0.04
|
5.55
|
5.64
|
7.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.91
|
3.08
|
0.15
|
5.67
|
5.73
|
7.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
330.80
|
330.97
|
373.37
|
277.58
|
410.17
|
436.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.76
|
3.50
|
0.50
|
5.70
|
6.50
|
5.65
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.49
|
-0.39
|
-0.50
|
-0.21
|
0.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.07
|
0.19
|
5.72
|
4.47
|
7.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.85
|
0.07
|
1.63
|
1.35
|
1.92
|
|
|
|
|
|
|
ROE (%)
|
0.77
|
0.85
|
0.01
|
1.61
|
1.33
|
1.95
|
|
|
|
|
|
|
ROA (%)
|
0.74
|
0.76
|
0.01
|
1.50
|
1.23
|
1.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
-18.19
|
-13.76
|
-4.10
|
-7.75
|
-235.42
|
-258.54
|
|
|
|
|
|
|
Net Margin (%)
|
39.51
|
36.19
|
0.24
|
41.29
|
88.03
|
93.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
66.85
|
0.93
|
77.88
|
2,705.89
|
4,471.80
|
|
|
|
|
|
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 (%)
|
-77.13
|
-71.30
|
120.17
|
3,340.99
|
20.47
|
46.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2.57
|
3.72
|
-16.61
|
-13.21
|
-9.70
|
-1.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6,592.95
|
7,341.93
|
-99.28
|
-1.56
|
-28.16
|
123.32
|
|
|
|
|
|
|
EPS Growth (%)
|
6,587.53
|
7,345.00
|
-99.28
|
-1.56
|
-28.16
|
123.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.36
|
34.51
|
-32.33
|
-6.03
|
18.13
|
|
|
|
|
|
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
|
31.96
|
30.94
|
3,897.50
|
24.13
|
27.29
|
16.86
|
|
|
|
|
|
|
Price / Book Value
|
0.28
|
0.28
|
0.42
|
0.48
|
0.38
|
0.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.76
|
3.80
|
0.32
|
4.26
|
4.22
|
4.27
|
|
|
|
|
|
|
EV/EBITDA
|
30.02
|
29.06
|
464.68
|
22.23
|
25.81
|
16.93
|
|
|
|
|
|
|
Close Price (₹)
|
107.96
|
91.19
|
153.43
|
133.40
|
152.70
|
133.45
|
|
|
|
|
|
|
High Price (₹)
|
168.50
|
172.90
|
196.00
|
183.75
|
184.00
|
157.90
|
|
|
|
|
|
|
Low Price (₹)
|
87.35
|
87.35
|
123.10
|
127.00
|
107.05
|
72.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
647.47
|
640.87
|
1,084.22
|
931.57
|
1,070.31
|
920.44
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.68
|
8.83
|
23.44
|
50.39
|
100.10
|
|
|
|
|
|
|
Quick Ratio
|
1.68
|
1.68
|
8.83
|
23.44
|
50.39
|
100.10
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
1.17
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
100.00
|
81.70
|
--
|
0.96
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.01
|
0.05
|
0.02
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
298.19
|
--
|
3.49
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
159.17
|
3.66
|
7.95
|
143.30
|
90.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
139.01
|
-3.66
|
-4.45
|
-143.30
|
-90.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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