Univastu India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 32.43 | 22.97 | 28.93 |
| Operating Expense | 27.55 | 18.52 | 23.44 |
| Net Profit | 2.71 | 3.10 | 3.08 |
| Net Profit Margin | 8.36 | 13.50 | 10.65 |
| Earning Per Share | 2.36 | 2.73 | 2.71 |
| EBIDTA | 4.85 | 4.45 | 5.50 |
| Effective Tax Rate | 20.04 | 0.67 | 20.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 32.43 |
| Operating Expense | 27.55 |
| Net Profit | 2.71 |
| Net Profit Margin | 8.36 |
| Earning Per Share | 2.36 |
| EBIDTA | 4.85 |
| Effective Tax Rate | 20.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 77.01 | 80.14 | 58.63 |
| Operating Expenses Annual | 66.59 | 65.70 | 46.21 |
| Operating Profit Annual | 14.50 | 14.84 | 12.84 |
| Interest Annual | 4.77 | 5.04 | 4.74 |
| Depreciation | 1.04 | 0.86 | 0.92 |
| Net Profit Annual | 7.06 | 6.59 | 5.22 |
| Tax Annual | 1.51 | 2.34 | 1.96 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 77.01 |
| Operating Expenses Annual | 66.59 |
| Operating Profit Annual | 14.50 |
| Interest Annual | 4.77 |
| Depreciation | 1.04 |
| Net Profit Annual | 7.06 |
| Tax Annual | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.70 | 4.59 | 3.74 |
| Cash Flow from Operations | 4.95 | 6.11 | 11.71 |
| Cash Flow from Investing | -3.89 | -0.29 | 0.24 |
| Cash Flow from Financing | -2.48 | -8.71 | -11.11 |
| Cash Flow at the End | 0.28 | 1.70 | 4.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.70 |
| Cash Flow from Operations | 4.95 |
| Cash Flow from Investing | -3.89 |
| Cash Flow from Financing | -2.48 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.95 | 18.52 | 22.84 |
| PBIT Margin (%) | 13.43 | 17.44 | 21.27 |
| PBT Margin (%) | 10.61 | 13.98 | 17.24 |
| Net PROFIT Margin (%) | 9.17 | 8.22 | 8.90 |
| Return On Networth / Equity (%) | 9.61 | 15.87 | 14.65 |
| Return On Networth /Employed (%) | 11.45 | 16.34 | 14.70 |
| Return On Assets (%) | 7.79 | 7.73 | 6.14 |
| Total Debt / Equity (X) | 0.67 | 0.83 | 1.06 |
| Asset Turnover Ratio (%) | 0.85 | 0.94 | 0.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.95 |
| PBIT Margin (%) | 13.43 |
| PBT Margin (%) | 10.61 |
| Net PROFIT Margin (%) | 9.17 |
| Return On Networth / Equity (%) | 9.61 |
| Return On Networth /Employed (%) | 11.45 |
| Return On Assets (%) | 7.79 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.27 | 8.02 | 8.93 |
| Total Current Assets Annual | 95.90 | 85.16 | 91.99 |
| Non Current Assets Annual | 27.63 | 29.58 | 18.56 |
| Total Shareholders Funds Annual | 51.57 | 44.83 | 38.24 |
| Total Assets Annual | 123.53 | 114.74 | 110.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.27 |
| Total Current Assets Annual | 95.90 |
| Non Current Assets Annual | 27.63 |
| Total Shareholders Funds Annual | 51.57 |
| Total Assets Annual | 123.53 |
EPS (INR)
Expected
2.33
Reported
2.29
Surprise
-1.72%
Dec 2024
EPS beaten by -1.72%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
