Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Uniparts India 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 + | 328 | 297 | 294 | 259 | 290 | 261 | 241 | 208 | 253 | 274 | 277 | 281 | 339 |
| Expenses + | 265 | 237 | 240 | 218 | 242 | 219 | 205 | 176 | 218 | 221 | 219 | 225 | 258 |
| Operating Profit | 63 | 59 | 54 | 41 | 47 | 42 | 37 | 32 | 35 | 52 | 58 | 56 | 81 |
| OPM % | 19% | 20% | 18% | 16% | 16% | 16% | 15% | 15% | 14% | 19% | 21% | 20% | 24% |
| Other Income + | 7 | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 9 | 10 | 10 | 11 | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 12 |
| Profit before tax | 59 | 49 | 43 | 32 | 39 | 33 | 28 | 25 | 29 | 45 | 51 | 44 | 66 |
| Tax % | 24% | 24% | 23% | 19% | 26% | 25% | 23% | 23% | 21% | 23% | 22% | 25% | 23% |
| Net Profit + | 45 | 37 | 33 | 26 | 29 | 25 | 21 | 19 | 23 | 34 | 39 | 33 | 51 |
| EPS in Rs | 10.04 | 8.22 | 7.31 | 5.75 | 6.34 | 5.51 | 4.69 | 4.24 | 5.06 | 7.64 | 8.73 | 7.38 | 11.33 |
Financials of Uniparts India Ltd
Annual income statement trend
| Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 805 | 1,061 | 907 | 903 | 1,227 | 1,366 | 1,140 | 964 | 1,170 |
| Expenses + | 715 | 923 | 811 | 783 | 959 | 1,068 | 938 | 819 | 923 |
| Operating Profit | 90 | 138 | 96 | 120 | 268 | 298 | 201 | 145 | 247 |
| OPM % | 11% | 13% | 11% | 13% | 22% | 22% | 18% | 15% | 21% |
| Other Income + | 2 | 2 | 32 | 44 | 3 | 15 | 9 | 22 | 14 |
| Interest | 15 | 18 | 18 | 8 | 6 | 6 | 6 | 8 | 10 |
| Depreciation | 17 | 30 | 35 | 37 | 37 | 39 | 42 | 44 | 45 |
| Profit before tax | 60 | 92 | 74 | 119 | 229 | 268 | 163 | 114 | 206 |
| Tax % | 28% | 24% | 16% | 23% | 26% | 24% | 24% | 23% | 23% |
| Net Profit + | 44 | 70 | 63 | 91 | 169 | 205 | 125 | 88 | 158 |
| EPS in Rs | 19.30 | 15.42 | 13.88 | 20.21 | 37.40 | 45.40 | 27.63 | 19.50 | 35.07 |
| Dividend Payout % | 11% | 8% | 0% | 16% | 24% | 31% | 51% | 73% | 0% |
Financials of Uniparts India Ltd
Capital structure and asset base
| Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| Reserves | 224 | 377 | 420 | 514 | 641 | 786 | 823 | 842 | 825 |
| Borrowings + | 212 | 392 | 298 | 162 | 158 | 61 | 103 | 120 | 155 |
| Other Liabilities + | 149 | 147 | 141 | 181 | 205 | 182 | 170 | 169 | 230 |
| Total Liabilities | 608 | 961 | 904 | 901 | 1,048 | 1,074 | 1,140 | 1,176 | 1,255 |
| Fixed Assets + | 257 | 356 | 340 | 322 | 325 | 337 | 330 | 325 | 359 |
| CWIP | 2 | 9 | 10 | 2 | 2 | 7 | 13 | 12 | 3 |
| Investments | 0 | 0 | 0 | 1 | 0 | 25 | 156 | 245 | 205 |
| Other Assets + | 349 | 597 | 554 | 575 | 721 | 705 | 641 | 594 | 688 |
| Total Assets | 608 | 961 | 904 | 901 | 1,048 | 1,074 | 1,140 | 1,176 | 1,255 |
Financials of Uniparts India Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 133 | 153 | 85 | 253 | 200 | 182 | 174 | |
| Cash from Investing Activity + | -113 | -8 | -17 | -32 | -53 | -160 | -106 | 20 | |
| Cash from Financing Activity + | 125 | -123 | -141 | -49 | -175 | -59 | -62 | -181 | |
| Net Cash Flow | 6 | 2 | -6 | 3 | 25 | -20 | 14 | 13 | |
| Free Cash Flow | -114 | 122 | 137 | 50 | 223 | 166 | 152 | 148 | |
| CFO/OP | 10% | 151% | 150% | 54% | 106% | 118% | 143% | 89% |
Financials of Uniparts India Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 50 | 49 | 68 | 58 | 42 | 43 | 43 | 44 |
| Inventory Days | 250 | 363 | 398 | 359 | 417 | 352 | 376 | 404 | 403 |
| Days Payable | 0 | 68 | 58 | 93 | 81 | 53 | 73 | 94 | 127 |
| Cash Conversion Cycle | 288 | 345 | 389 | 333 | 393 | 340 | 346 | 353 | 320 |
| Working Capital Days | 99 | 52 | 73 | 117 | 122 | 136 | 134 | 124 | 168 |
| ROCE % | 11% | 17% | 30% | 32% | 18% | 12% | 22% |