UNO Minda Limited
UNO Minda Limited (UNOMINDA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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unominda.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 | 3,621 Cr | 3,523 Cr | 3,794 Cr | 3,818 Cr | 4,245 Cr | 4,184 Cr | 4,528 Cr | 4,489 Cr | 4,814 Cr | 5,018 Cr | 5,336 Cr | 5,557 Cr |
| Operating expenses (approx.) | 3,220 Cr | 3,143 Cr | 3,320 Cr | 3,410 Cr | 3,762 Cr | 3,727 Cr | 4,002 Cr | 3,946 Cr | 4,262 Cr | 4,465 Cr | 4,734 Cr | 4,985 Cr |
| EBITDA | 402 Cr | 380 Cr | 474 Cr | 408 Cr | 482 Cr | 457 Cr | 527 Cr | 543 Cr | 552 Cr | 554 Cr | 603 Cr | 572 Cr |
| OPM % | 11.1% | 10.8% | 12.5% | 10.7% | 11.4% | 10.9% | 11.6% | 12.1% | 11.5% | 11.0% | 11.3% | 10.3% |
| Other income | 9 Cr | 8 Cr | 9 Cr | 11 Cr | 2 Cr | 8 Cr | 8 Cr | 12 Cr | 13 Cr | 4 Cr | 6 Cr | 6 Cr |
| Interest | 27 Cr | 29 Cr | 32 Cr | 36 Cr | 46 Cr | 47 Cr | 41 Cr | 44 Cr | 45 Cr | 53 Cr | 45 Cr | 46 Cr |
| Depreciation | 125 Cr | 133 Cr | 149 Cr | 142 Cr | 151 Cr | 158 Cr | 165 Cr | 159 Cr | 173 Cr | 179 Cr | 192 Cr | 177 Cr |
| Profit before tax | 311 Cr | 270 Cr | 387 Cr | 277 Cr | 345 Cr | 301 Cr | 384 Cr | 399 Cr | 409 Cr | 372 Cr | 436 Cr | 403 Cr |
| Tax % | 23.6% | 24.0% | 22.0% | 24.0% | 22.8% | 15.5% | 24.6% | 22.6% | 21.1% | 19.2% | 19.3% | 21.7% |
| Net profit | 238 Cr | 205 Cr | 302 Cr | 211 Cr | 266 Cr | 254 Cr | 289 Cr | 309 Cr | 323 Cr | 300 Cr | 352 Cr | 316 Cr |
| EPS (₹) | ₹3.93 | ₹3.38 | ₹5.04 | ₹3.47 | ₹4.27 | ₹4.05 | ₹4.63 | ₹5.06 | ₹5.28 | ₹4.80 | ₹5.65 | ₹5.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,908 Cr | 5,465 Cr | 6,374 Cr | 8,313 Cr | 11,236 Cr | 14,031 Cr | 16,775 Cr | 19,658 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,183 Cr | 4,846 Cr | 5,649 Cr | 7,428 Cr | 9,995 Cr | 12,446 Cr | 14,901 Cr | 17,406 Cr | Sign in for TTM |
| EBITDA | 725 Cr | 619 Cr | 725 Cr | 885 Cr | 1,242 Cr | 1,585 Cr | 1,874 Cr | 2,251 Cr | Sign in for TTM |
| OPM % | 12.3% | 11.3% | 11.4% | 10.7% | 11.1% | 11.3% | 11.2% | 11.5% | Sign in for TTM |
| Other income | 27 Cr | 39 Cr | 47 Cr | 63 Cr | 49 Cr | 34 Cr | 29 Cr | 34 Cr | Sign in for TTM |
| Interest | 63 Cr | 90 Cr | 74 Cr | 62 Cr | 70 Cr | 113 Cr | 170 Cr | 187 Cr | Sign in for TTM |
| Depreciation | 234 Cr | 302 Cr | 375 Cr | 392 Cr | 430 Cr | 526 Cr | 615 Cr | 704 Cr | Sign in for TTM |
| Profit before tax | 474 Cr | 265 Cr | 349 Cr | 559 Cr | 891 Cr | 1,192 Cr | 1,307 Cr | 1,616 Cr | Sign in for TTM |
| Tax % | 28.3% | 29.2% | 28.8% | 26.2% | 21.4% | 22.4% | 21.9% | 20.6% | Sign in for TTM |
| Net profit | 339 Cr | 188 Cr | 248 Cr | 413 Cr | 700 Cr | 925 Cr | 1,021 Cr | 1,284 Cr | Sign in for TTM |
| EPS (₹) | ₹10.90 | ₹5.91 | ₹7.73 | ₹12.64 | ₹11.42 | ₹15.36 | ₹16.42 | ₹20.78 | Sign in for TTM |
| Dividend payout % | — | — | — | 9.1% | 8.2% | 11.4% | 3.8% | 12.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 52 Cr | 52 Cr | 54 Cr | 57 Cr | 115 Cr | 115 Cr | 115 Cr | 115 Cr |
| Reserves | 1,652 Cr | 1,763 Cr | 2,202 Cr | 3,381 Cr | 4,041 Cr | 4,828 Cr | 5,612 Cr | 6,714 Cr |
| Borrowings | 955 Cr | 997 Cr | 853 Cr | 816 Cr | 1,251 Cr | 1,573 Cr | 2,294 Cr | 2,537 Cr |
| Other liabilities | 1,304 Cr | 1,743 Cr | 2,562 Cr | 2,251 Cr | 2,623 Cr | 3,065 Cr | 3,336 Cr | 3,908 Cr |
| Total liabilities | 4,231 Cr | 4,839 Cr | 5,977 Cr | 6,832 Cr | 8,309 Cr | 9,903 Cr | 11,743 Cr | 13,705 Cr |
| Fixed assets (net) | 1,629 Cr | 1,779 Cr | 2,226 Cr | 2,236 Cr | 2,726 Cr | 3,345 Cr | 3,690 Cr | 4,428 Cr |
| CWIP | 132 Cr | 337 Cr | 112 Cr | 335 Cr | 291 Cr | 214 Cr | 730 Cr | 739 Cr |
| Investments | 356 Cr | 372 Cr | 530 Cr | 607 Cr | 881 Cr | 951 Cr | 860 Cr | 964 Cr |
| Loans & advances | 2 Cr | 6 Cr | 3 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 561 Cr | 555 Cr | 751 Cr | 1,046 Cr | 1,331 Cr | 1,638 Cr | 1,717 Cr | 2,131 Cr |
| Trade receivables | 899 Cr | 726 Cr | 1,199 Cr | 1,377 Cr | 1,723 Cr | 2,065 Cr | 2,496 Cr | 2,706 Cr |
| Cash & bank | 93 Cr | 251 Cr | 206 Cr | 202 Cr | 121 Cr | 241 Cr | 198 Cr | 277 Cr |
| Other assets | 559 Cr | 812 Cr | 952 Cr | 1,028 Cr | 1,235 Cr | 1,448 Cr | 2,053 Cr | 2,460 Cr |
| Total assets | 4,231 Cr | 4,839 Cr | 5,977 Cr | 6,832 Cr | 8,309 Cr | 9,903 Cr | 11,743 Cr | 13,705 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 383 Cr | 798 Cr | 979 Cr | 1,071 Cr | 1,720 Cr |
| Cash from investing | — | — | — | -699 Cr | -1,186 Cr | -953 Cr | -1,530 Cr | -1,652 Cr |
| Cash from financing | — | — | — | 311 Cr | 301 Cr | 92 Cr | 365 Cr | 10 Cr |
| Net cash flow | — | — | — | -3 Cr | -81 Cr | 119 Cr | -92 Cr | 79 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -195 Cr | -172 Cr | -70 Cr | -584 Cr | 148 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 31.5% | 19.6% | 18.7% | 18.1% | 16.9% | 19.1% | 17.6% | 18.4% |
| ROE % | 16.8% | 8.5% | 9.2% | 10.3% | 14.7% | 16.7% | 15.4% | 16.5% |
| Debtor days | 55 | 49 | 68 | 60 | 56 | 54 | 54 | 50 |
| Inventory days | 66 | 75 | 79 | 88 | 75 | 73 | 64 | 65 |
| Days payable | 94 | 130 | 136 | 118 | 96 | 89 | 81 | 78 |
| Cash conversion cycle | 28 | -7 | 12 | 30 | 35 | 38 | 37 | 36 |
| Debt / equity | 0.56 | 0.55 | 0.00 | 0.00 | 0.30 | 0.32 | 0.40 | 0.37 |
| Current ratio | 1.17 | 1.08 | 0.96 | 1.26 | 1.21 | 1.23 | 1.26 | 1.20 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.84 | 1.12 | 1.00 |
Compare with peers
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