Univastu India Limited

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Key metrics

Price as of 2026-07-01

Stock price
₹87.73
Market cap
319 Cr
Stock P/E
12.4
P/B
2.85

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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

MetricMar 2022Mar 2023Dec 2024Mar 2025Dec 2025Mar 2026
Sales17 Cr28 Cr42 Cr40 Cr56 Cr109 Cr
Operating expenses (approx.)14 Cr26 Cr34 Cr32 Cr46 Cr94 Cr
EBITDA3 Cr2 Cr8 Cr8 Cr10 Cr15 Cr
OPM %15.3%8.7%18.8%20.7%18.1%13.9%
Other income0.04 Cr0.16 Cr0.15 Cr0.49 Cr0.07 Cr1 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr0.63 Cr
Depreciation0.21 Cr0.22 Cr0.40 Cr0.41 Cr0.43 Cr0.43 Cr
Profit before tax1 Cr0.87 Cr6 Cr7 Cr9 Cr14 Cr
Tax %38.8%34.4%19.1%38.1%29.4%27.2%
Net profit0.71 Cr0.57 Cr5 Cr4 Cr6 Cr10 Cr
EPS (₹)₹0.62₹0.50₹2.67₹2.29₹1.53₹2.84

Profit & loss (annual)

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

MetricMar 2020Mar 2022Mar 2025Mar 2026TTM
Sales63 Cr59 Cr171 Cr243 CrSign in for TTM
Operating expenses (approx.)57 Cr46 Cr142 Cr202 CrSign in for TTM
EBITDA6 Cr13 Cr29 Cr42 CrSign in for TTM
OPM %9.0%22.0%17.0%17.1%Sign in for TTM
Other income0.37 Cr0.43 Cr0.85 Cr2 CrSign in for TTM
Interest2 Cr5 Cr4 Cr4 CrSign in for TTM
Depreciation0.56 Cr0.94 Cr1 Cr2 CrSign in for TTM
Profit before tax3 Cr7 Cr23 Cr36 CrSign in for TTM
Tax %20.0%27.3%33.9%28.5%Sign in for TTM
Net profit2 Cr5 Cr16 Cr26 CrSign in for TTM
EPS (₹)₹3.81₹4.61₹8.68₹6.48Sign in for TTM
Dividend payout %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 2025Mar 2026
Equity capital11 Cr1 Cr12 Cr36 Cr
Reserves0.0000 Cr68 Cr76 Cr
Borrowings30 Cr28 Cr
Other liabilities72 Cr190 Cr
Total liabilities188 Cr330 Cr
Fixed assets (net)13 Cr13 Cr
CWIP2 Cr
Investments0.39 Cr0.39 Cr
Other assets143 Cr277 Cr
Total assets188 Cr330 Cr

Cash flows

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

MetricMar 2020Mar 2022Mar 2025Mar 2026
Cash from operating activity12 Cr-5 Cr12 Cr
Cash from investing0.23 Cr-18 Cr6 Cr
Cash from financing-11 Cr18 Cr-3 Cr
Net cash flow0.84 Cr-5 Cr15 Cr
Free cash flow (OCF − Capex)12 Cr-11 Cr12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2022Mar 2025Mar 2026
ROCE %44.4%1053.1%24.0%28.5%
ROE %21.6%460.8%12.2%23.0%
Debtor days
Inventory days40
Days payable
Cash conversion cycle40
Debt / equity0.000.000.350.25
Current ratio1.731.37
Net debt / EBITDA0.000.000.98-1.26