Uniphos Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3.82 | 51.29 | 0.87 |
| Operating Expense | 3.78 | 51.51 | 0.70 |
| Net Profit | -0.15 | -0.63 | -0.03 |
| Net Profit Margin | -3.93 | -1.23 | -3.45 |
| Earning Per Share | -0.02 | -0.09 | TBA |
| EBIDTA | 0.04 | -0.21 | 0.18 |
| Effective Tax Rate | TBA | -100 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.82 |
| Operating Expense | 3.78 |
| Net Profit | -0.15 |
| Net Profit Margin | -3.93 |
| Earning Per Share | -0.02 |
| EBIDTA | 0.04 |
| Effective Tax Rate | TBA |
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*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 |
*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 |
*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 |
*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 |
No Data Availabe
