UNIPARTS
Uniparts India Limited
Linkage parts and components for off-highway vehicles
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
unipartsgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Uniparts India makes three-point linkage systems, precision machined parts and other components for off-highway vehicles, selling mainly to global agricultural and construction equipment makers.
Company snapshot
47thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
What we see
- ✓93% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 | 294 Cr | 259 Cr | 290 Cr | 261 Cr | 241 Cr | 208 Cr | 253 Cr | 274 Cr | 277 Cr | 281 Cr | 339 Cr | 347 Cr |
| Operating expenses (approx.) | 240 Cr | 218 Cr | 242 Cr | 219 Cr | 205 Cr | 176 Cr | 218 Cr | 221 Cr | 219 Cr | 225 Cr | 258 Cr | 265 Cr |
| EBITDA | 54 Cr | 41 Cr | 47 Cr | 42 Cr | 37 Cr | 32 Cr | 35 Cr | 52 Cr | 58 Cr | 56 Cr | 81 Cr | 82 Cr |
| OPM % | 18.3% | 15.8% | 16.3% | 16.0% | 15.2% | 15.4% | 14.0% | 19.1% | 21.0% | 19.9% | 23.9% | 23.6% |
| Other income | 1 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 0.51 Cr | 8 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 10 Cr | 11 Cr | 10 Cr | 11 Cr | 12 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr |
| Profit before tax | 43 Cr | 32 Cr | 39 Cr | 33 Cr | 28 Cr | 25 Cr | 29 Cr | 45 Cr | 51 Cr | 44 Cr | 66 Cr | 75 Cr |
| Tax % | 23.5% | 19.5% | 26.4% | 25.1% | 23.3% | 22.5% | 20.6% | 22.8% | 22.0% | 24.7% | 22.8% | 24.1% |
| Net profit | 33 Cr | 26 Cr | 29 Cr | 25 Cr | 21 Cr | 19 Cr | 23 Cr | 34 Cr | 39 Cr | 33 Cr | 51 Cr | 57 Cr |
| EPS (₹) | ₹7.41 | ₹5.93 | ₹6.44 | ₹5.52 | ₹4.68 | ₹4.24 | ₹5.06 | ₹7.64 | ₹8.72 | ₹7.38 | ₹11.33 | ₹12.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 907 Cr | 903 Cr | 1,227 Cr | 1,366 Cr | 1,140 Cr | 964 Cr | 1,170 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 811 Cr | 784 Cr | 959 Cr | 1,069 Cr | 938 Cr | 818 Cr | 923 Cr | Sign in free for the trailing twelve months |
| EBITDA | 96 Cr | 119 Cr | 268 Cr | 297 Cr | 201 Cr | 146 Cr | 247 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.6% | 13.2% | 21.8% | 21.7% | 17.7% | 15.1% | 21.1% | Sign in free for the trailing twelve months |
| Other income | 32 Cr | 45 Cr | 4 Cr | 16 Cr | 9 Cr | 21 Cr | 18 Cr | Sign in free for the trailing twelve months |
| Interest | 18 Cr | 8 Cr | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 10 Cr | Sign in free for the trailing twelve months |
| Depreciation | 35 Cr | 37 Cr | 37 Cr | 39 Cr | 42 Cr | 44 Cr | 45 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 74 Cr | 119 Cr | 229 Cr | 268 Cr | 163 Cr | 114 Cr | 206 Cr | Sign in free for the trailing twelve months |
| Tax % | 15.8% | 21.4% | 27.2% | 23.6% | 23.7% | 23.0% | 23.0% | Sign in free for the trailing twelve months |
| Net profit | 63 Cr | 93 Cr | 167 Cr | 205 Cr | 125 Cr | 88 Cr | 158 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹14.20 | ₹21.12 | ₹37.74 | ₹46.32 | ₹28.13 | ₹19.50 | ₹35.07 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 26.3% | 72.4% | 73.1% | 107.6% | 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 45 Cr | 45 Cr | 45 Cr | 45 Cr | 45 Cr | 45 Cr | 45 Cr |
| Reserves | 420 Cr | 516 Cr | 641 Cr | 786 Cr | 823 Cr | 842 Cr | 825 Cr |
| Borrowings | 256 Cr | 128 Cr | 127 Cr | 17 Cr | 62 Cr | 84 Cr | 92 Cr |
| Other liabilities | 178 Cr | 205 Cr | 219 Cr | 209 Cr | 199 Cr | 199 Cr | 292 Cr |
| Total liabilities | 899 Cr | 893 Cr | 1,031 Cr | 1,057 Cr | 1,129 Cr | 1,170 Cr | 1,255 Cr |
| Fixed assets (net) | 207 Cr | 200 Cr | 206 Cr | 269 Cr | 262 Cr | 257 Cr | 281 Cr |
| CWIP | 9 Cr | 2 Cr | 2 Cr | 7 Cr | 13 Cr | 10 Cr | 3 Cr |
| Investments | — | 1 Cr | — | 25 Cr | 156 Cr | 245 Cr | 205 Cr |
| Loans & advances | — | — | — | 0.38 Cr | 0.22 Cr | 0.26 Cr | 0.30 Cr |
| Inventories | 353 Cr | 339 Cr | 442 Cr | 453 Cr | 424 Cr | 386 Cr | 430 Cr |
| Trade receivables | 123 Cr | 168 Cr | 194 Cr | 155 Cr | 133 Cr | 113 Cr | 141 Cr |
| Cash & bank | 17 Cr | 11 Cr | 14 Cr | 39 Cr | 19 Cr | 33 Cr | 47 Cr |
| Other assets | 190 Cr | 172 Cr | 173 Cr | 109 Cr | 121 Cr | 126 Cr | 147 Cr |
| Total assets | 899 Cr | 893 Cr | 1,031 Cr | 1,057 Cr | 1,129 Cr | 1,170 Cr | 1,255 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 130 Cr | 153 Cr | 85 Cr | 253 Cr | 200 Cr | 182 Cr | 174 Cr |
| Cash from investing | -54 Cr | -16 Cr | -33 Cr | -54 Cr | -161 Cr | -106 Cr | 20 Cr |
| Cash from financing | -77 Cr | -141 Cr | -49 Cr | -175 Cr | -59 Cr | -62 Cr | -181 Cr |
| Net cash flow | -0.26 Cr | -4 Cr | 3 Cr | 25 Cr | -20 Cr | 14 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | 75 Cr | 137 Cr | 50 Cr | 221 Cr | 164 Cr | 149 Cr | 144 Cr |
Ratios
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 12.8% | 18.4% | 28.9% | 32.3% | 18.2% | 12.6% | 22.4% |
| ROE % | 13.5% | 16.6% | 24.4% | 24.7% | 14.4% | 9.9% | 18.2% |
| Debtor days | 49 | 68 | 58 | 41 | 43 | 43 | 44 |
| Inventory days | 388 | 365 | 321 | 332 | 391 | 450 | 369 |
| Days payable | 58 | 97 | 65 | 52 | 77 | 106 | 116 |
| Cash conversion cycle | 379 | 336 | 313 | 322 | 356 | 387 | 297 |
| OCF / EBITDA % | 135.7% | 128.0% | 31.7% | 85.1% | 99.2% | 125.0% | 70.2% |
| OCF / EBITDA % (3 years) | — | — | 76.1% | 71.6% | 70.1% | 98.5% | 93.5% |
| Debt / equity | 0.55 | 0.23 | 0.19 | 0.02 | 0.07 | 0.09 | 0.11 |
| Current ratio | 1.57 | 2.16 | 2.48 | 4.95 | 4.11 | 3.76 | 3.08 |
| Net debt / EBITDA | 2.49 | 0.98 | 0.42 | -0.07 | 0.21 | 0.35 | 0.18 |