Uniphos Enterprises Ltd Financials

Uniphos Enterprises Ltd Financial Statement

Uniphos Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	5.55	35.15	3.82
Operating Expense	6.10	30.96	3.78
Net Profit	-1.86	3.86	-0.15
Net Profit Margin	-33.51	10.98	-3.93
Earning Per Share	-0.27	0.56	-0.02
EBIDTA	-0.55	4.19	0.04
Effective Tax Rate	9.09	TBA	TBA

Particulars	Dec 2024
Revenue	5.55
Operating Expense	6.10
Net Profit	-1.86
Net Profit Margin	-33.51
Earning Per Share	-0.27
EBIDTA	-0.55
Effective Tax Rate	9.09

Uniphos Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	50.65	1.47	1.22
Operating Expenses Annual	53.74	4.33	4.35
Operating Profit Annual	39.78	40.22	53.97
Interest Annual	TBA	TBA	TBA
Depreciation	0.83	0.60	0.03
Net Profit Annual	38.61	39.23	54.60
Tax Annual	0.33	0.40	-0.67

Particulars	Mar 2024
Total Revenue Annual	50.65
Operating Expenses Annual	53.74
Operating Profit Annual	39.78
Interest Annual	TBA
Depreciation	0.83
Net Profit Annual	38.61
Tax Annual	0.33

Uniphos Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.50	1.63	4.32
Cash Flow from Operations	-3.47	-1.47	0.52
Cash Flow from Investing	50.16	40.63	20.43
Cash Flow from Financing	-45.20	-39.29	-23.65
Cash Flow at the End	2.99	1.50	1.63

Particulars	Mar 2024
Cash Flow at the Beginning	1.50
Cash Flow from Operations	-3.47
Cash Flow from Investing	50.16
Cash Flow from Financing	-45.20
Cash Flow at the End	2.99

Uniphos Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	78.54	2,736.05	4,423.77
PBIT Margin (%)	76.90	2,695.24	4,421.31
PBT Margin (%)	76.90	2,695.24	4,421.31
Net PROFIT Margin (%)	76.23	2,668.71	4,475.41
Return On Networth / Equity (%)	1.61	1.33	1.95
Return On Networth /Employed (%)	1.63	1.35	1.92
Return On Assets (%)	1.52	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.02	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	78.54
PBIT Margin (%)	76.90
PBT Margin (%)	76.90
Net PROFIT Margin (%)	76.23
Return On Networth / Equity (%)	1.61
Return On Networth /Employed (%)	1.63
Return On Assets (%)	1.52
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.02

Uniphos Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	48.05	53.16	59.68
Non Current Assets Annual	2,029.46	3,042.31	3,241.89
Total Shareholders Funds Annual	2,075.45	2,997.60	3,180.53
Total Assets Annual	2,077.50	3,095.47	3,301.57

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	48.05
Non Current Assets Annual	2,029.46
Total Shareholders Funds Annual	2,075.45
Total Assets Annual	2,077.50

Uniphos Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Uniphos Enterprises Ltd Financials

As of Apr 21, 2025, Uniphos Enterprises Ltd has a market capitalization of 931.62 Cr. Value Research classifies it as a Small-Cap company.

Yes, Uniphos Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Uniphos Enterprises Ltd recorded a total revenue of approximately 50.65 Cr marking a significant milestone in the company's financial performance.

Uniphos Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 1.9% annually, respectively..

Uniphos Enterprises Ltd's current PE ratio is 24.13.

Uniphos Enterprises Ltd's ROCE averaged 1.6% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 1.9% in March 2024, reflecting strong capital efficiency over the period..

Uniphos Enterprises Ltd's latest EBIT is Rs. 38.94 Cr, surpassing the average EBIT of Rs. 44.17 Cr over the 5 years..