Is Mayur Uniquoters Ltd debt-free?

Yes, Mayur Uniquoters Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Mayur Uniquoters Ltd

Mayur Uniquoters Ltd Financials

Mayur Uniquoters Ltd Financial Statement

Mayur Uniquoters Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	225.64	198.01	230.70
Operating Expense	169.44	149.42	168.40
Net Profit	35.02	29.84	41.43
Net Profit Margin	15.52	15.07	17.96
Earning Per Share	8.05	6.88	9.45
EBIDTA	56.45	49	62.10
Effective Tax Rate	24.70	23.97	21.01

Particulars	Mar 2025
Revenue	225.64
Operating Expense	169.44
Net Profit	35.02
Net Profit Margin	15.52
Earning Per Share	8.05
EBIDTA	56.45
Effective Tax Rate	24.70

Mayur Uniquoters Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	764.24	764.09	630.95
Operating Expenses Annual	608.42	620.03	517.35
Operating Profit Annual	186.59	159.80	133.95
Interest Annual	2.33	2.26	2.28
Depreciation	29.10	22.15	20.26
Net Profit Annual	119.55	107.48	84.34
Tax Annual	35.56	27.86	26.89

Particulars	Mar 2024
Total Revenue Annual	764.24
Operating Expenses Annual	608.42
Operating Profit Annual	186.59
Interest Annual	2.33
Depreciation	29.10
Net Profit Annual	119.55
Tax Annual	35.56

Mayur Uniquoters Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	41.99	25.31	17.66
Cash Flow from Operations	92.24	114.75	12.01
Cash Flow from Investing	-77.88	-31.58	16.83
Cash Flow from Financing	-20.87	-66.49	-21.19
Cash Flow at the End	35.48	41.99	25.31

Particulars	Mar 2024
Cash Flow at the Beginning	41.99
Cash Flow from Operations	92.24
Cash Flow from Investing	-77.88
Cash Flow from Financing	-20.87
Cash Flow at the End	35.48

Mayur Uniquoters Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	24.42	20.91	21.23
PBIT Margin (%)	20.60	18.01	17.99
PBT Margin (%)	11.76	10.04	10.10
Net PROFIT Margin (%)	15.64	14.07	13.37
Return On Networth / Equity (%)	14.71	14.66	12.55
Return On Networth /Employed (%)	18.83	18.04	16.01
Return On Assets (%)	14.24	14.07	11.90
Total Debt / Equity (X)	0.02	0.04	0.05
Asset Turnover Ratio (%)	0.91	1	0.89

Particulars	Mar 2024
PBDIT Margin (%)	24.42
PBIT Margin (%)	20.60
PBT Margin (%)	11.76
Net PROFIT Margin (%)	15.64
Return On Networth / Equity (%)	14.71
Return On Networth /Employed (%)	18.83
Return On Assets (%)	14.24
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.91

Mayur Uniquoters Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	231.61	241.31	219.63
Total Current Assets Annual	655.69	564.93	513.87
Non Current Assets Annual	306.09	308.76	306.50
Total Shareholders Funds Annual	867.75	757.56	709.10
Total Assets Annual	961.78	873.69	820.37

Particulars	Mar 2024
Fixed Assets Annual	231.61
Total Current Assets Annual	655.69
Non Current Assets Annual	306.09
Total Shareholders Funds Annual	867.75
Total Assets Annual	961.78

Mayur Uniquoters Ltd Earning Calls

EPS (INR)

Expected

9.55

Reported

9.54

Surprise

-0.10%

Dec 2024

EPS beaten by -0.10%

Sep 2024

EPS beaten by 0.28%

Jun 2024

EPS beaten by -0.87%

Dividend Pages

PE Ratio

FAQS on Mayur Uniquoters Ltd Financials

As of May 15, 2025, Mayur Uniquoters Ltd has a market capitalization of 2,080.50 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Mayur Uniquoters Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Mayur Uniquoters Ltd recorded a total revenue of approximately 820.21 Cr marking a significant milestone in the company's financial performance.

Mayur Uniquoters Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Mayur Uniquoters Ltd's current PE ratio is 14.75.

Mayur Uniquoters Ltd's ROCE averaged 18.4% from the FY ending March 2023 to 2025, with a median of 17.7%. It peaked at 19.9% in March 2025, reflecting strong capital efficiency over the period..

Mayur Uniquoters Ltd's latest EBIT is Rs. 191.85 Cr, surpassing the average EBIT of Rs. 162.29 Cr over the 5 years..