Univastu India Ltd Share Price ₹80.1 | P/E 15.9

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Univastu 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 +	28	27	25	30	39	28	42	42	40	29	48	56	109
Expenses +	25	24	20	25	31	24	34	34	32	22	40	46	95
Operating Profit	3	3	4	5	8	5	8	8	8	7	8	10	14
OPM %	9%	11%	17%	16%	21%	16%	20%	18%	19%	25%	17%	18%	13%
Other Income +	0	0	1	0	0	0	0	0	0	0	0	0	1
Interest	2	1	2	1	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	2	3	3	7	3	7	6	7	6	7	9	14
Tax %	36%	27%	34%	27%	33%	28%	44%	19%	38%	33%	27%	29%	27%
Net Profit +	1	1	2	2	5	2	4	5	4	4	5	6	10
EPS in Rs	0.16	0.29	0.44	0.46	0.96	0.51	0.90	0.89	0.78	0.72	1.29	1.53	2.85

Financials of Univastu India Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	22	42	82	101	111	51	59	87	121	171	243
Expenses +	19	38	75	90	100	30	46	72	101	143	203
Operating Profit	3	4	6	11	11	21	13	15	20	28	40
OPM %	13%	9%	8%	11%	10%	42%	22%	17%	16%	17%	16%
Other Income +	0	0	1	0	0	0	0	0	1	1	2
Interest	2	2	2	4	4	7	5	5	5	4	4
Depreciation	0	0	0	1	1	2	1	1	1	1	2
Profit before tax	1	2	5	6	6	13	7	9	15	23	36
Tax %	40%	28%	29%	27%	25%	27%	27%	26%	32%	34%	28%
Net Profit +	1	1	3	5	4	10	5	7	10	16	26
EPS in Rs	1.02	0.54	0.98	1.33	1.27	2.81	1.54	1.94	2.09	2.91	6.48
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Univastu India Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	4	6	6	11	11	11	11	11	12	36
Reserves	3	2	9	14	12	22	27	34	41	68	67
Borrowings +	6	6	15	27	32	40	37	33	34	35	34
Other Liabilities +	12	15	30	44	42	48	36	45	53	72	193
Total Liabilities	21	27	60	90	98	121	112	123	139	188	330
Fixed Assets +	1	3	7	12	12	10	9	8	9	13	13
CWIP	0	0	0	0	0	0	0	0	0	0	2
Investments	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	20	23	53	78	86	111	103	114	129	174	315
Total Assets	21	27	60	90	98	121	112	123	139	188	330

Financials of Univastu India Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-2	2	-8	0	2	-5	12	10	11	-5
Cash from Investing Activity +	-0	-3	-3	-6	-1	-0	0	-1	-4	-18
Cash from Financing Activity +	3	0	12	8	1	2	-11	-11	-3	18
Net Cash Flow	1	-1	1	3	2	-3	1	-2	3	-5
Free Cash Flow	-2	-1	-11	-6	1	-5	12	9	10	-11
CFO/OP	-51%	71%	-106%	17%	32%	-6%	104%	81%	74%	2%

Financials of Univastu India Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	129	81	130	112	43	471	173	77	39	15	121
Inventory Days	210	116	141	274	0	0	0	6	9	8	5
Days Payable	194	123	240	295				250	298	283	309
Cash Conversion Cycle	144	74	30	90	43	471	173	-168	-250	-259	-183
Working Capital Days	58	43	53	41	32	255	184	91	77	99	80
ROCE %		31%	29%	28%	20%	30%	17%	19%	24%	27%	30%