Mayur Uniquoters Ltd
Mayur Uniquoters Ltd (MAYURUNIQ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products
mayuruniquoters.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203 Cr | 178 Cr | 221 Cr | 213 Cr | 208 Cr | 208 Cr | 251 Cr | 216 Cr | 240 Cr | 237 Cr | 273 Cr | 269 Cr |
| Operating expenses (approx.) | 160 Cr | 143 Cr | 180 Cr | 165 Cr | 165 Cr | 162 Cr | 198 Cr | 173 Cr | 190 Cr | 182 Cr | 188 Cr | 210 Cr |
| EBITDA | 43 Cr | 35 Cr | 41 Cr | 48 Cr | 43 Cr | 47 Cr | 53 Cr | 43 Cr | 50 Cr | 55 Cr | 86 Cr | 59 Cr |
| OPM % | 21.1% | 19.8% | 18.7% | 22.6% | 20.7% | 22.4% | 21.2% | 19.9% | 21.0% | 23.4% | 31.4% | 21.9% |
| Other income | 8 Cr | 9 Cr | 7 Cr | 11 Cr | 15 Cr | 3 Cr | 12 Cr | 20 Cr | 13 Cr | 19 Cr | 3 Cr | 23 Cr |
| Interest | 0.65 Cr | 0.58 Cr | 0.68 Cr | 0.49 Cr | 0.50 Cr | 0.40 Cr | 0.43 Cr | 0.33 Cr | 0.33 Cr | 0.28 Cr | 0.46 Cr | 0.26 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr |
| Profit before tax | 43 Cr | 36 Cr | 40 Cr | 51 Cr | 51 Cr | 42 Cr | 57 Cr | 55 Cr | 56 Cr | 67 Cr | 81 Cr | 74 Cr |
| Tax % | 24.1% | 25.1% | 19.3% | 27.2% | 21.2% | 27.9% | 27.1% | 25.9% | 26.6% | 24.5% | 26.8% | 24.3% |
| Net profit | 32 Cr | 27 Cr | 32 Cr | 37 Cr | 40 Cr | 31 Cr | 42 Cr | 41 Cr | 41 Cr | 51 Cr | 59 Cr | 56 Cr |
| EPS (₹) | ₹7.38 | ₹6.22 | ₹7.32 | ₹8.50 | ₹9.09 | ₹7.05 | ₹9.54 | ₹9.37 | ₹9.40 | ₹11.68 | ₹13.68 | ₹12.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 591 Cr | 528 Cr | 513 Cr | 656 Cr | 776 Cr | 803 Cr | 880 Cr | 967 Cr | Sign in for TTM |
| Operating expenses (approx.) | 462 Cr | 424 Cr | 391 Cr | 531 Cr | 637 Cr | 644 Cr | 689 Cr | 732 Cr | Sign in for TTM |
| EBITDA | 129 Cr | 104 Cr | 122 Cr | 126 Cr | 139 Cr | 159 Cr | 191 Cr | 235 Cr | Sign in for TTM |
| OPM % | 21.9% | 19.7% | 23.7% | 19.1% | 17.9% | 19.8% | 21.7% | 24.3% | Sign in for TTM |
| Other income | 22 Cr | 20 Cr | 20 Cr | 20 Cr | 18 Cr | 32 Cr | 41 Cr | 55 Cr | Sign in for TTM |
| Interest | 0.87 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 18 Cr | 18 Cr | 20 Cr | 22 Cr | 29 Cr | 29 Cr | 29 Cr | Sign in for TTM |
| Profit before tax | 132 Cr | 104 Cr | 120 Cr | 123 Cr | 132 Cr | 159 Cr | 201 Cr | 259 Cr | Sign in for TTM |
| Tax % | 32.2% | 23.0% | 24.9% | 23.4% | 20.9% | 22.9% | 25.8% | 26.0% | Sign in for TTM |
| Net profit | 90 Cr | 80 Cr | 90 Cr | 94 Cr | 104 Cr | 122 Cr | 149 Cr | 192 Cr | Sign in for TTM |
| EPS (₹) | ₹19.76 | ₹17.60 | ₹19.86 | ₹21.17 | ₹23.69 | ₹27.86 | ₹34.18 | ₹44.13 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.6% | 8.7% | 7.4% | 8.8% | 11.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 495 Cr | 555 Cr | 601 Cr | 685 Cr | 732 Cr | 845 Cr | 934 Cr | 1,111 Cr |
| Borrowings | 19 Cr | 26 Cr | 34 Cr | 29 Cr | 24 Cr | 14 Cr | 7 Cr | 6 Cr |
| Other liabilities | 83 Cr | 92 Cr | 100 Cr | 86 Cr | 94 Cr | 82 Cr | 92 Cr | 123 Cr |
| Total liabilities | 620 Cr | 696 Cr | 757 Cr | 822 Cr | 871 Cr | 963 Cr | 1,055 Cr | 1,262 Cr |
| Fixed assets (net) | 124 Cr | 161 Cr | 194 Cr | 220 Cr | 242 Cr | 232 Cr | 222 Cr | 213 Cr |
| CWIP | 39 Cr | 39 Cr | 15 Cr | 12 Cr | 1 Cr | 1 Cr | 0.82 Cr | 3 Cr |
| Investments | 187 Cr | 165 Cr | 205 Cr | 154 Cr | 132 Cr | 186 Cr | 212 Cr | 285 Cr |
| Loans & advances | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 123 Cr | 135 Cr | 160 Cr | 222 Cr | 231 Cr | 205 Cr | 198 Cr | 246 Cr |
| Trade receivables | 89 Cr | 97 Cr | 113 Cr | 122 Cr | 134 Cr | 158 Cr | 182 Cr | 209 Cr |
| Cash & bank | 14 Cr | 23 Cr | 19 Cr | 28 Cr | 51 Cr | 64 Cr | 83 Cr | 79 Cr |
| Other assets | 44 Cr | 76 Cr | 50 Cr | 65 Cr | 82 Cr | 116 Cr | 156 Cr | 227 Cr |
| Total assets | 620 Cr | 696 Cr | 757 Cr | 822 Cr | 871 Cr | 963 Cr | 1,055 Cr | 1,262 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 13 Cr | 121 Cr | 113 Cr | 157 Cr | 133 Cr |
| Cash from investing | — | — | — | 17 Cr | -32 Cr | -78 Cr | -68 Cr | -115 Cr |
| Cash from financing | — | — | — | -21 Cr | -67 Cr | -21 Cr | -70 Cr | -24 Cr |
| Net cash flow | — | — | — | 9 Cr | 23 Cr | 14 Cr | 19 Cr | -4 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -35 Cr | 90 Cr | 91 Cr | 138 Cr | 109 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 24.8% | 18.2% | 19.7% | 17.8% | 17.3% | 18.3% | 21.1% | 22.9% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 13.8% | 0.0% | 0.0% | 0.0% |
| Debtor days | 55 | 67 | 80 | 68 | 63 | 72 | 75 | 79 |
| Inventory days | 124 | 161 | 203 | 201 | 175 | 169 | 144 | 172 |
| Days payable | 60 | 73 | 76 | 50 | 55 | 47 | 42 | 52 |
| Cash conversion cycle | 119 | 155 | 207 | 219 | 182 | 194 | 177 | 199 |
| Debt / equity | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.0078 | 0.0055 |
| Current ratio | 5.00 | 4.58 | 4.12 | 5.66 | 5.73 | 8.07 | 7.77 | 7.45 |
| Net debt / EBITDA | 0.04 | 0.00 | 0.00 | 0.00 | -0.19 | -0.32 | -0.40 | -0.31 |
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