Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mayur Uniquoters Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 199 | 192 | 182 | 175 | 216 | 195 | 216 | 195 | 214 | 206 | 238 | 237 | 261 |
| Expenses + | 159 | 153 | 144 | 137 | 174 | 152 | 168 | 149 | 169 | 163 | 178 | 179 | 173 |
| Operating Profit | 40 | 39 | 38 | 38 | 42 | 43 | 48 | 46 | 45 | 43 | 59 | 58 | 87 |
| OPM % | 20% | 20% | 21% | 22% | 19% | 22% | 22% | 23% | 21% | 21% | 25% | 25% | 33% |
| Other Income + | 2 | 8 | 8 | 9 | 6 | 11 | 14 | 3 | 11 | 19 | 13 | 19 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 34 | 39 | 38 | 39 | 40 | 46 | 55 | 41 | 49 | 55 | 65 | 70 | 83 |
| Tax % | 20% | 23% | 25% | 25% | 19% | 24% | 24% | 27% | 28% | 25% | 26% | 24% | 26% |
| Net Profit + | 27 | 30 | 28 | 29 | 32 | 35 | 41 | 30 | 35 | 41 | 48 | 53 | 61 |
| EPS in Rs | 6.23 | 6.81 | 6.45 | 6.65 | 7.28 | 7.90 | 9.53 | 6.87 | 8.06 | 9.49 | 11.07 | 12.18 | 13.97 |
Financials of Mayur Uniquoters Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 503 | 507 | 477 | 552 | 573 | 516 | 501 | 631 | 764 | 764 | 820 | 942 |
| Expenses + | 401 | 371 | 349 | 407 | 446 | 410 | 380 | 517 | 620 | 608 | 639 | 693 |
| Operating Profit | 102 | 136 | 127 | 145 | 128 | 107 | 120 | 114 | 144 | 156 | 181 | 249 |
| OPM % | 20% | 27% | 27% | 26% | 22% | 21% | 24% | 18% | 19% | 20% | 22% | 26% |
| Other Income + | 6 | 6 | 11 | 13 | 21 | 19 | 20 | 20 | 16 | 31 | 40 | 54 |
| Interest | 3 | 3 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 12 | 16 | 17 | 17 | 18 | 18 | 18 | 20 | 22 | 29 | 29 | 29 |
| Profit before tax | 93 | 122 | 121 | 140 | 130 | 106 | 118 | 111 | 135 | 155 | 190 | 273 |
| Tax % | 29% | 32% | 32% | 33% | 33% | 24% | 25% | 24% | 21% | 23% | 26% | 26% |
| Net Profit + | 66 | 83 | 82 | 94 | 87 | 81 | 89 | 84 | 107 | 120 | 141 | 203 |
| EPS in Rs | 15.22 | 17.83 | 17.93 | 20.76 | 19.23 | 17.79 | 19.97 | 18.92 | 24.45 | 27.20 | 32.45 | 46.71 |
| Dividend Payout % | 20% | 20% | 6% | 8% | 17% | 22% | 10% | 11% | 8% | 11% | 15% | 13% |
Financials of Mayur Uniquoters Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 202 | 319 | 369 | 431 | 500 | 564 | 613 | 687 | 736 | 846 | 925 | 1,107 |
| Borrowings + | 104 | 26 | 12 | 6 | 22 | 34 | 41 | 30 | 25 | 15 | 9 | 8 |
| Other Liabilities + | 84 | 73 | 76 | 75 | 80 | 84 | 93 | 81 | 91 | 79 | 90 | 122 |
| Total Liabilities | 411 | 441 | 480 | 535 | 625 | 705 | 769 | 820 | 874 | 962 | 1,046 | 1,258 |
| Fixed Assets + | 136 | 135 | 128 | 132 | 124 | 161 | 194 | 220 | 241 | 232 | 221 | 212 |
| CWIP | 6 | 8 | 4 | 2 | 39 | 39 | 15 | 12 | 1 | 1 | 1 | 3 |
| Investments | 76 | 97 | 124 | 156 | 194 | 172 | 212 | 160 | 144 | 198 | 224 | 297 |
| Other Assets + | 193 | 201 | 224 | 244 | 267 | 333 | 348 | 428 | 488 | 532 | 600 | 747 |
| Total Assets | 411 | 441 | 480 | 535 | 625 | 705 | 769 | 820 | 874 | 962 | 1,046 | 1,258 |
Financials of Mayur Uniquoters Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 53 | 65 | 78 | 86 | 68 | 58 | 57 | 12 | 115 | 92 | 159 | 143 |
| Cash from Investing Activity + | -94 | -34 | -26 | -30 | -71 | -48 | -19 | 17 | -32 | -78 | -68 | -115 |
| Cash from Financing Activity + | 53 | -44 | -46 | -50 | -3 | -7 | -37 | -21 | -66 | -21 | -70 | -24 |
| Net Cash Flow | 12 | -12 | 6 | 6 | -7 | 4 | 1 | 8 | 17 | -7 | 21 | 4 |
| Free Cash Flow | 19 | 47 | 68 | 79 | 22 | 9 | 29 | -35 | 85 | 71 | 141 | 120 |
| CFO/OP | 77% | 72% | 98% | 91% | 90% | 78% | 66% | 37% | 104% | 81% | 114% | 84% |
Financials of Mayur Uniquoters Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 89 | 99 | 88 | 76 | 98 | 113 | 90 | 93 | 112 | 109 | 116 |
| Inventory Days | 63 | 63 | 78 | 80 | 99 | 128 | 165 | 169 | 138 | 122 | 114 | 124 |
| Days Payable | 58 | 47 | 78 | 65 | 59 | 69 | 74 | 46 | 54 | 40 | 41 | 49 |
| Cash Conversion Cycle | 71 | 105 | 99 | 103 | 116 | 157 | 204 | 213 | 177 | 194 | 182 | 191 |
| Working Capital Days | 40 | 73 | 94 | 95 | 99 | 127 | 150 | 176 | 147 | 189 | 184 | 258 |
| ROCE % | 36% | 36% | 31% | 33% | 26% | 18% | 18% | 16% | 18% | 19% | 21% | 26% |