Uniparts India Limited
Uniparts India Limited (UNIPARTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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unipartsgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,366 Cr | 1,140 Cr | 964 Cr | 1,170 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,069 Cr | 938 Cr | 818 Cr | 923 Cr | Sign in for TTM |
| EBITDA | 297 Cr | 201 Cr | 146 Cr | 247 Cr | Sign in for TTM |
| OPM % | 21.7% | 17.7% | 15.1% | 21.1% | Sign in for TTM |
| Other income | 16 Cr | 9 Cr | 21 Cr | 18 Cr | Sign in for TTM |
| Interest | 6 Cr | 6 Cr | 8 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 39 Cr | 42 Cr | 44 Cr | 45 Cr | Sign in for TTM |
| Profit before tax | 268 Cr | 163 Cr | 114 Cr | 206 Cr | Sign in for TTM |
| Tax % | 23.6% | 23.7% | 23.0% | 23.0% | Sign in for TTM |
| Net profit | 205 Cr | 125 Cr | 88 Cr | 158 Cr | Sign in for TTM |
| EPS (₹) | ₹46.32 | ₹28.13 | ₹19.50 | ₹35.07 | Sign in for TTM |
| Dividend payout % | 26.3% | 72.4% | 73.1% | 107.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 45 Cr | 45 Cr | 45 Cr | 45 Cr |
| Reserves | 786 Cr | 823 Cr | 842 Cr | 825 Cr |
| Borrowings | 17 Cr | 62 Cr | 84 Cr | 92 Cr |
| Other liabilities | 209 Cr | 199 Cr | 199 Cr | 292 Cr |
| Total liabilities | 1,057 Cr | 1,129 Cr | 1,170 Cr | 1,255 Cr |
| Fixed assets (net) | 269 Cr | 262 Cr | 257 Cr | 281 Cr |
| CWIP | 7 Cr | 13 Cr | 10 Cr | 3 Cr |
| Investments | 25 Cr | 156 Cr | 245 Cr | 205 Cr |
| Loans & advances | 0.38 Cr | 0.22 Cr | 0.26 Cr | 0.30 Cr |
| Inventories | 453 Cr | 424 Cr | 386 Cr | 430 Cr |
| Trade receivables | 155 Cr | 133 Cr | 113 Cr | 141 Cr |
| Cash & bank | 39 Cr | 19 Cr | 33 Cr | 47 Cr |
| Other assets | 109 Cr | 121 Cr | 126 Cr | 147 Cr |
| Total assets | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 253 Cr | 200 Cr | 182 Cr | 174 Cr |
| Cash from investing | -54 Cr | -161 Cr | -106 Cr | 20 Cr |
| Cash from financing | -175 Cr | -59 Cr | -62 Cr | -181 Cr |
| Net cash flow | 25 Cr | -20 Cr | 14 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | 221 Cr | 164 Cr | 149 Cr | 144 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 32.3% | 18.2% | 12.6% | 22.4% |
| ROE % | 24.7% | 14.4% | 9.9% | 18.2% |
| Debtor days | 41 | 43 | 43 | 44 |
| Inventory days | 332 | 391 | 450 | 369 |
| Days payable | 52 | 77 | 106 | 116 |
| Cash conversion cycle | 322 | 356 | 387 | 297 |
| Debt / equity | 0.02 | 0.07 | 0.09 | 0.11 |
| Current ratio | 4.95 | 4.11 | 3.76 | 3.08 |
| Net debt / EBITDA | -0.07 | 0.21 | 0.35 | 0.18 |
Compare with peers
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