UNIENTER

Uniphos Enterprises Limited

Uniphos Enterprises Limited (UNIENTER) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Trading - Chemicals

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Key metrics

Price as of 2026-10-16

Stock price
₹87.41
Market cap
608 Cr
Stock P/E
30.0
P/B
0.25
Dividend yield
0.6%
ROE (FY26)
0.8%
ROCE (FY26)
0.9%
Operating margin (FY26)
-13.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Trades agro commodities in India from three offices and holds a large investment book that includes UPL Limited shares.

Company snapshot

1stBy market cap

Ranked among 4 companies in Trading - Chemicals.

What we see

Positives
  • ✓Net margin of 64.7% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr51 Cr3 Cr30 Cr5 Cr73 Cr6 Cr0 Cr0 Cr26 Cr0 Cr
Operating expenses (approx.)0.75 Cr0.70 Cr52 Cr4 Cr31 Cr6 Cr74 Cr7 Cr1 Cr0.97 Cr27 Cr1 Cr
EBITDA-0.75 Cr-0.70 Cr-0.86 Cr-0.75 Cr-0.48 Cr-1.00 Cr-2 Cr-0.83 Cr-1 Cr-0.97 Cr-0.82 Cr-1 Cr
OPM %——-1.7%-24.8%-1.6%-19.6%-2.2%-14.2%——-3.1%—
Other income40 Cr0.87 Cr0.65 Cr0.79 Cr5 Cr0.45 Cr0.21 Cr0.27 Cr24 Cr0.13 Cr0.40 Cr0.16 Cr
Interest0 Cr0 Cr0 Cr0 Cr0.14 Cr1 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0.21 Cr0.21 Cr0.21 Cr0.19 Cr0.19 Cr0.19 Cr0.19 Cr0.17 Cr0.17 Cr0.17 Cr0.17 Cr0.16 Cr
Profit before tax39 Cr-0.03 Cr-0.42 Cr-0.15 Cr4 Cr-2 Cr-2 Cr-0.74 Cr23 Cr-1 Cr-0.59 Cr-1 Cr
Tax %0.3%2.6%-50.4%0.0%0.0%2.7%0.0%0.0%0.0%0.0%-19.4%0.0%
Net profit39 Cr-0.03 Cr-0.63 Cr-0.15 Cr4 Cr-2 Cr-2 Cr-0.74 Cr23 Cr-1 Cr-0.70 Cr-1 Cr
EPS (₹)₹5.66₹0.00₹-0.09₹-0.02₹0.56₹-0.27₹-0.23₹-0.11₹3.33₹-0.15₹-0.10₹-0.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0 Cr0.23 Cr0.83 Cr1 Cr1 Cr51 Cr112 Cr32 CrSign in free for the trailing twelve months
Operating expenses (approx.)2 Cr2 Cr3 Cr3 Cr4 Cr4 Cr4 Cr54 Cr115 Cr36 CrSign in free for the trailing twelve months
EBITDA-2 Cr-2 Cr-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr-3 Cr-4 Cr-4 CrSign in free for the trailing twelve months
OPM %———-1302.8%-368.0%-255.9%-194.5%-6.1%-3.4%-11.6%Sign in free for the trailing twelve months
Other income13 Cr20 Cr24 Cr23 Cr26 Cr57 Cr43 Cr43 Cr6 Cr25 CrSign in free for the trailing twelve months
Interest——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr1 Cr0 CrSign in free for the trailing twelve months
Depreciation0.04 Cr0.05 Cr0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.60 Cr0.83 Cr0.75 Cr0.68 CrSign in free for the trailing twelve months
Profit before tax11 Cr18 Cr21 Cr20 Cr23 Cr54 Cr40 Cr39 Cr0.23 Cr21 CrSign in free for the trailing twelve months
Tax %—1.9%2.0%1.7%-4.5%-1.2%1.0%0.8%-22.7%0.5%Sign in free for the trailing twelve months
Net profit11 Cr18 Cr21 Cr20 Cr24 Cr55 Cr39 Cr39 Cr0.28 Cr21 CrSign in free for the trailing twelve months
EPS (₹)₹1.62₹2.54₹2.99₹2.89₹3.52₹7.85₹5.64₹5.55₹0.04₹2.98Sign in free for the trailing twelve months
Dividend payout %————0.0%43.3%100.2%117.1%14244.0%16.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves2,053 Cr2,076 Cr2,684 Cr1,504 Cr2,701 Cr3,167 Cr2,984 Cr2,062 Cr2,728 Cr2,433 Cr
Borrowings——————————
Other liabilities0.15 Cr0.16 Cr0.18 Cr0.71 Cr57 Cr121 Cr98 Cr2 Cr100 Cr172 Cr
Total liabilities2,067 Cr2,090 Cr2,698 Cr1,519 Cr2,772 Cr3,302 Cr3,095 Cr2,078 Cr2,842 Cr2,619 Cr
Fixed assets (net)—0.0020 Cr0.0001 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments1,856 Cr1,871 Cr2,658 Cr1,435 Cr2,726 Cr3,256 Cr3,040 Cr1,986 Cr2,798 Cr2,554 Cr
Loans & advances——15 Cr15 Cr15 Cr15 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables——0 Cr0 Cr0 Cr0 Cr0 Cr0.48 Cr0 Cr26 Cr
Cash & bank0.51 Cr6 Cr0.68 Cr43 Cr4 Cr2 Cr1 Cr3 Cr12 Cr15 Cr
Other assets210 Cr213 Cr25 Cr26 Cr27 Cr29 Cr54 Cr88 Cr32 Cr24 Cr
Total assets2,067 Cr2,090 Cr2,698 Cr1,519 Cr2,772 Cr3,302 Cr3,095 Cr2,078 Cr2,842 Cr2,619 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr-3 Cr-3 Cr-2 Cr-5 Cr0.52 Cr-1 Cr-3 Cr-3 Cr-3 Cr
Cash from investing-0.08 Cr9 Cr-2 Cr44 Cr-34 Cr20 Cr41 Cr50 Cr53 Cr10 Cr
Cash from financing0 Cr0 Cr0 Cr0 Cr0 Cr-24 Cr-39 Cr-45 Cr-41 Cr-3 Cr
Net cash flow-2 Cr5 Cr-5 Cr42 Cr-38 Cr-3 Cr-0.13 Cr1 Cr9 Cr3 Cr
Free cash flow (OCF − Capex)—-3 Cr——-5 Cr0.52 Cr-1 Cr-3 Cr-3 Cr-3 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %0.5%0.9%0.8%1.3%0.9%1.7%1.3%1.9%0.1%0.9%
ROE %0.5%0.8%0.8%1.3%0.9%1.7%1.3%1.9%0.0%0.8%
Debtor days———000030297
Inventory days———0000000
Days payable———111870131174112306
Cash conversion cycle———-1118-70-131-174-7-2-9
Debt / equity————0.00———0.00—
Current ratio91.19189.65219.1883.41229.58100.1050.3923.448.831.68
Net debt / EBITDA——————————