UNIVASTU

Univastu India Limited

Government infrastructure EPC contractor for metro, sports and civil projects

Industrials›Construction›Construction›Civil Construction

univastu.com

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Key metrics

Price as of 2026-10-16

Stock price

₹139.44

Market cap

527 Cr

Stock P/E

16.5

P/B

4.85

ROE (FY26)

23.0%

ROCE (FY26)

27.5%

Operating margin (FY26)

15.7%

Debt / equity (FY26)

0.32

OCF / EBITDA (FY26)

30.0%

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

Univastu (Univastu India) is a Pune-based infrastructure contractor that builds metro, sports and other civil and technology-driven projects, bidding for large government tenders under a Class 1A unlimited licence.

Company snapshot

59thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives

✓Return on equity of 23.0% — the company generates strong returns on shareholders' money.

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	Jun 2023	Sept 2023	Dec 2023	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	27 Cr	25 Cr	30 Cr	28 Cr	42 Cr	42 Cr	40 Cr	29 Cr	48 Cr	56 Cr	109 Cr	104 Cr
Operating expenses (approx.)	24 Cr	20 Cr	25 Cr	24 Cr	34 Cr	34 Cr	32 Cr	22 Cr	40 Cr	46 Cr	95 Cr	89 Cr
EBITDA	3 Cr	4 Cr	5 Cr	4 Cr	8 Cr	8 Cr	8 Cr	7 Cr	8 Cr	10 Cr	14 Cr	15 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 income	0.20 Cr	1 Cr	0.10 Cr	0.11 Cr	0.10 Cr	0.15 Cr	0.49 Cr	0.17 Cr	0.31 Cr	0.07 Cr	1 Cr	0.38 Cr
Interest	1 Cr	2 Cr	2 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	1 Cr	0.63 Cr	1 Cr
Depreciation	0.23 Cr	0.33 Cr	0.28 Cr	0.28 Cr	0.29 Cr	0.40 Cr	0.41 Cr	0.41 Cr	0.43 Cr	0.43 Cr	0.43 Cr	0.52 Cr
Profit before tax	1 Cr	3 Cr	3 Cr	3 Cr	7 Cr	6 Cr	7 Cr	6 Cr	7 Cr	9 Cr	14 Cr	14 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 profit	0.99 Cr	2 Cr	2 Cr	2 Cr	4 Cr	5 Cr	4 Cr	4 Cr	5 Cr	6 Cr	10 Cr	10 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

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026	TTM
Sales	101 Cr	106 Cr	51 Cr	59 Cr	87 Cr	171 Cr	243 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	90 Cr	95 Cr	31 Cr	46 Cr	72 Cr	143 Cr	203 Cr	Sign in free for the trailing twelve months
EBITDA	11 Cr	11 Cr	20 Cr	12 Cr	15 Cr	28 Cr	40 Cr	Sign in free for the trailing twelve months
OPM %	11.0%	10.2%	39.6%	21.2%	16.8%	16.5%	16.4%	Sign in free for the trailing twelve months
Other income	0.17 Cr	0.41 Cr	0.39 Cr	0.43 Cr	0.40 Cr	0.85 Cr	2 Cr	Sign in free for the trailing twelve months
Interest	4 Cr	4 Cr	5 Cr	5 Cr	5 Cr	4 Cr	4 Cr	Sign in free for the trailing twelve months
Depreciation	0.77 Cr	1 Cr	2 Cr	0.94 Cr	0.89 Cr	1 Cr	2 Cr	Sign in free for the trailing twelve months
Profit before tax	6 Cr	6 Cr	13 Cr	7 Cr	9 Cr	23 Cr	36 Cr	Sign in free for the trailing twelve months
Tax %	27.5%	24.9%	26.8%	27.3%	26.2%	33.9%	28.5%	Sign in free for the trailing twelve months
Net profit	5 Cr	4 Cr	10 Cr	5 Cr	7 Cr	16 Cr	26 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹3.98	₹3.81	₹8.43	₹4.61	₹5.84	₹8.68	₹6.48	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	0.0%	0.0%	0.0%	0.0%	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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Equity capital	6 Cr	11 Cr	11 Cr	11 Cr	11 Cr	12 Cr	36 Cr
Reserves	14 Cr	12 Cr	22 Cr	27 Cr	34 Cr	68 Cr	67 Cr
Borrowings	27 Cr	32 Cr	40 Cr	33 Cr	33 Cr	35 Cr	33 Cr
Other liabilities	44 Cr	42 Cr	48 Cr	40 Cr	46 Cr	67 Cr	185 Cr
Total liabilities	90 Cr	98 Cr	121 Cr	112 Cr	124 Cr	188 Cr	330 Cr
Fixed assets (net)	12 Cr	12 Cr	10 Cr	9 Cr	8 Cr	13 Cr	13 Cr
CWIP	—	—	—	—	0 Cr	—	2 Cr
Investments	0.07 Cr	0.07 Cr	0.07 Cr	0.07 Cr	8 Cr	0.39 Cr	0.39 Cr
Loans & advances	—	—	—	—	0 Cr	0 Cr	4 Cr
Inventories	26 Cr	44 Cr	—	—	0 Cr	1 Cr	0 Cr
Trade receivables	31 Cr	13 Cr	66 Cr	28 Cr	17 Cr	7 Cr	2 Cr
Cash & bank	5 Cr	7 Cr	4 Cr	5 Cr	3 Cr	1 Cr	81 Cr
Other assets	17 Cr	22 Cr	42 Cr	70 Cr	88 Cr	165 Cr	228 Cr
Total assets	90 Cr	98 Cr	121 Cr	112 Cr	124 Cr	188 Cr	330 Cr

Cash flows

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

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
Cash from operating activity	0.15 Cr	2 Cr	-5 Cr	12 Cr	8 Cr	-5 Cr	12 Cr
Cash from investing	-6 Cr	-1 Cr	-0.07 Cr	0.23 Cr	0.18 Cr	-18 Cr	6 Cr
Cash from financing	8 Cr	1 Cr	2 Cr	-11 Cr	9 Cr	18 Cr	-3 Cr
Net cash flow	3 Cr	2 Cr	-3 Cr	0.84 Cr	-0.93 Cr	-5 Cr	15 Cr
Free cash flow (OCF − Capex)	-6 Cr	0.76 Cr	-5 Cr	12 Cr	8 Cr	-11 Cr	12 Cr

Ratios

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Mar 2026
ROCE %	22.7%	18.0%	25.3%	16.6%	18.0%	23.0%	27.5%
ROE %	23.3%	18.4%	28.7%	13.6%	14.6%	12.2%	23.0%
Debtor days	111	46	470	173	72	15	4
Inventory days	205	318	—	—	0	4	0
Days payable	221	177	826	350	122	129	308
Cash conversion cycle	95	187	-357	-177	-50	-110	-304
OCF / EBITDA %	1.4%	20.3%	-23.7%	93.8%	52.0%	-16.9%	30.0%
OCF / EBITDA % (3 years)	—	—	-5.8%	20.9%	30.6%	—	—
Debt / equity	1.38	1.36	1.19	0.86	0.73	0.43	0.32
Current ratio	—	—	1.63	1.77	1.47	1.73	1.37
Net debt / EBITDA	2.00	—	1.77	—	2.07	1.18	-1.19