Univastu India Limited

Univastu India Limited (UNIVASTU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

univastu.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹160.70
Market cap
578 Cr
Stock P/E
18.4
P/B
5.23

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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

MetricJun 2023Sept 2023Dec 2023Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales27 Cr25 Cr30 Cr28 Cr42 Cr42 Cr40 Cr29 Cr48 Cr56 Cr109 Cr104 Cr
Operating expenses (approx.)24 Cr20 Cr25 Cr24 Cr34 Cr34 Cr32 Cr22 Cr40 Cr46 Cr95 Cr89 Cr
EBITDA3 Cr4 Cr5 Cr4 Cr8 Cr8 Cr8 Cr7 Cr8 Cr10 Cr14 Cr15 Cr
OPM %11.1%16.6%17.1%15.1%20.0%18.4%19.4%24.9%16.7%18.0%12.9%14.2%
Other income0.20 Cr1 Cr0.10 Cr0.11 Cr0.10 Cr0.15 Cr0.49 Cr0.17 Cr0.31 Cr0.07 Cr1 Cr0.38 Cr
Interest1 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.63 Cr1 Cr
Depreciation0.23 Cr0.33 Cr0.28 Cr0.28 Cr0.29 Cr0.40 Cr0.41 Cr0.41 Cr0.43 Cr0.43 Cr0.43 Cr0.52 Cr
Profit before tax1 Cr3 Cr3 Cr3 Cr7 Cr6 Cr7 Cr6 Cr7 Cr9 Cr14 Cr14 Cr
Tax %31.8%29.6%26.9%31.6%44.3%19.1%38.1%33.2%27.1%29.4%27.2%25.6%
Net profit0.99 Cr2 Cr2 Cr2 Cr4 Cr5 Cr4 Cr4 Cr5 Cr6 Cr10 Cr10 Cr
EPS (₹)₹0.68₹1.69₹1.37₹1.30₹2.71₹2.67₹2.29₹2.18₹3.87₹1.53₹2.84₹2.77

Profit & loss (annual)

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

MetricMar 2020Mar 2022Mar 2023Mar 2025Mar 2026TTM
Sales106 Cr59 Cr87 Cr171 Cr243 CrSign in for TTM
Operating expenses (approx.)95 Cr46 Cr72 Cr143 Cr203 CrSign in for TTM
EBITDA11 Cr12 Cr15 Cr28 Cr40 CrSign in for TTM
OPM %10.2%21.2%16.8%16.5%16.4%Sign in for TTM
Other income0.41 Cr0.43 Cr0.40 Cr0.85 Cr2 CrSign in for TTM
Interest4 Cr5 Cr5 Cr4 Cr4 CrSign in for TTM
Depreciation1 Cr0.94 Cr0.89 Cr1 Cr2 CrSign in for TTM
Profit before tax6 Cr7 Cr9 Cr23 Cr36 CrSign in for TTM
Tax %24.9%27.3%26.2%33.9%28.5%Sign in for TTM
Net profit-0.06 Cr5 Cr7 Cr16 Cr26 CrSign in for TTM
EPS (₹)₹3.81₹4.61₹5.84₹8.68₹6.48Sign in for TTM
Dividend payout %—0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2022Mar 2023Mar 2025Mar 2026
Equity capital11 Cr1 Cr11 Cr12 Cr36 Cr
Reserves12 Cr0 Cr34 Cr68 Cr67 Cr
Borrowings——33 Cr35 Cr33 Cr
Other liabilities——46 Cr67 Cr185 Cr
Total liabilities——124 Cr188 Cr330 Cr
Fixed assets (net)——8 Cr13 Cr13 Cr
CWIP——0 Cr—2 Cr
Investments——8 Cr0.39 Cr0.39 Cr
Loans & advances——0 Cr0 Cr4 Cr
Inventories——0 Cr1 Cr0 Cr
Trade receivables——17 Cr7 Cr2 Cr
Cash & bank——3 Cr1 Cr81 Cr
Other assets——88 Cr165 Cr228 Cr
Total assets——124 Cr188 Cr330 Cr

Cash flows

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

MetricMar 2020Mar 2022Mar 2023Mar 2025Mar 2026
Cash from operating activity—12 Cr8 Cr-5 Cr12 Cr
Cash from investing—0.23 Cr0.18 Cr-18 Cr6 Cr
Cash from financing—-11 Cr9 Cr18 Cr-3 Cr
Net cash flow—0.84 Cr-0.93 Cr-5 Cr15 Cr
Free cash flow (OCF − Capex)—12 Cr8 Cr-11 Cr12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2022Mar 2023Mar 2025Mar 2026
ROCE %42.6%—18.0%23.0%27.5%
ROE %-0.2%22.1%14.6%12.2%23.0%
Debtor days——72154
Inventory days——040
Days payable——122129308
Cash conversion cycle——-50-110-304
Debt / equity0.000.000.730.430.32
Current ratio——1.471.731.37
Net debt / EBITDA0.000.002.071.18-1.19