Univastu India Ltd Financials

Univastu India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	46.66	26.89	32.43
Operating Expense	39.34	22.51	27.55
Net Profit	4.65	2.69	2.71
Net Profit Margin	9.97	10.00	8.36
Earning Per Share	3.87	2.24	2.36
EBIDTA	7.33	4.37	4.85
Effective Tax Rate	19.95	10.05	20.04

Univastu India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	97.05	77.07	80.14
Operating Expenses Annual	85.15	66.61	65.70
Operating Profit Annual	17.85	14.54	14.84
Interest Annual	4.04	4.77	5.04
Depreciation	0.76	1.04	0.86
Net Profit Annual	10.36	7.09	6.59
Tax Annual	2.44	1.51	2.34

Univastu India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.28	1.70	4.59
Cash Flow from Operations	5.85	8.52	6.11
Cash Flow from Investing	-11.27	-3.89	-0.29
Cash Flow from Financing	5.81	-6.05	-8.71
Cash Flow at the End	0.66	0.28	1.70

Univastu India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.07	14.99	18.52
PBIT Margin (%)	12.04	13.47	17.44
PBT Margin (%)	9.06	10.64	13.98
Net PROFIT Margin (%)	10.67	9.20	8.22
Return On Networth / Equity (%)	9.31	9.63	15.87
Return On Networth /Employed (%)	11.09	11.48	16.34
Return On Assets (%)	9.82	7.82	7.73
Total Debt / Equity (X)	0.43	0.67	0.83
Asset Turnover Ratio (%)	0.92	0.85	0.94

Univastu India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.73	8.27	8.02
Total Current Assets Annual	116.81	95.88	85.16
Non Current Assets Annual	36.85	27.70	29.58
Total Shareholders Funds Annual	79.57	51.95	44.83
Total Assets Annual	153.66	123.58	114.74