Uniphos Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.12 | 73.11 | 5.55 |
| Operating Expense | 6.69 | 74.50 | 6.10 |
| Net Profit | -0.74 | -1.58 | -1.86 |
| Net Profit Margin | -12.09 | -2.16 | -33.51 |
| Earning Per Share | -0.11 | -0.23 | -0.27 |
| EBIDTA | -0.57 | -1.39 | -0.55 |
| Effective Tax Rate | TBA | TBA | 9.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.12 |
| Operating Expense | 6.69 |
| Net Profit | -0.74 |
| Net Profit Margin | -12.09 |
| Earning Per Share | -0.11 |
| EBIDTA | -0.57 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 111.51 | 50.65 | 1.47 |
| Operating Expenses Annual | 115.33 | 53.74 | 4.33 |
| Operating Profit Annual | 2.30 | 39.78 | 40.22 |
| Interest Annual | 1.32 | TBA | TBA |
| Depreciation | 0.75 | 0.83 | 0.60 |
| Net Profit Annual | 0.28 | 38.61 | 39.23 |
| Tax Annual | -0.05 | 0.33 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 111.51 |
| Operating Expenses Annual | 115.33 |
| Operating Profit Annual | 2.30 |
| Interest Annual | 1.32 |
| Depreciation | 0.75 |
| Net Profit Annual | 0.28 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.99 | 1.50 | 1.63 |
| Cash Flow from Operations | -2.72 | -3.47 | -1.47 |
| Cash Flow from Investing | 52.77 | 50.16 | 40.63 |
| Cash Flow from Financing | -40.96 | -45.20 | -39.29 |
| Cash Flow at the End | 12.08 | 2.99 | 1.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.99 |
| Cash Flow from Operations | -2.72 |
| Cash Flow from Investing | 52.77 |
| Cash Flow from Financing | -40.96 |
| Cash Flow at the End | 12.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2.06 | 78.54 | 2,736.05 |
| PBIT Margin (%) | 1.39 | 76.90 | 2,695.24 |
| PBT Margin (%) | 0.34 | 76.90 | 2,695.24 |
| Net PROFIT Margin (%) | 0.25 | 76.23 | 2,668.71 |
| Return On Networth / Equity (%) | 0.01 | 1.61 | 1.33 |
| Return On Networth /Employed (%) | 0.07 | 1.63 | 1.35 |
| Return On Assets (%) | 0.01 | 1.52 | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.05 | 0.02 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2.06 |
| PBIT Margin (%) | 1.39 |
| PBT Margin (%) | 0.34 |
| Net PROFIT Margin (%) | 0.25 |
| Return On Networth / Equity (%) | 0.01 |
| Return On Networth /Employed (%) | 0.07 |
| Return On Assets (%) | 0.01 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 16.26 | 48.05 | 53.16 |
| Non Current Assets Annual | 2,825.45 | 2,029.46 | 3,042.31 |
| Total Shareholders Funds Annual | 2,741.65 | 2,075.45 | 2,997.60 |
| Total Assets Annual | 2,841.71 | 2,077.50 | 3,095.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 16.26 |
| Non Current Assets Annual | 2,825.45 |
| Total Shareholders Funds Annual | 2,741.65 |
| Total Assets Annual | 2,841.71 |
No Data Availabe
