Is Universal Autofoundry Ltd debt-free?

No, Universal Autofoundry Ltd is not debt-free with a debt-to-equity ratio of 0.61.

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Universal Autofoundry Ltd

Universal Autofoundry Ltd Financials

Universal Autofoundry Ltd Financial Statement

Universal Autofoundry Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	51.66	46.45	50.11
Operating Expense	44.67	45.34	45.20
Net Profit	2.41	-2.06	0.94
Net Profit Margin	4.67	-4.43	1.88
Earning Per Share	1.94	-1.66	0.75
EBIDTA	6.56	1.30	4.94
Effective Tax Rate	5.44	-45.95	9.16

Particulars	Mar 2025
Revenue	51.66
Operating Expense	44.67
Net Profit	2.41
Net Profit Margin	4.67
Earning Per Share	1.94
EBIDTA	6.56
Effective Tax Rate	5.44

Universal Autofoundry Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	202.51	236.18	162.45
Operating Expenses Annual	187.36	211.56	156.87
Operating Profit Annual	15.85	25.56	6.19
Interest Annual	2.62	3.97	2.91
Depreciation	6.27	6.79	6.98
Net Profit Annual	4.89	10.49	-2.73
Tax Annual	2.01	4.28	-1.00

Particulars	Mar 2024
Total Revenue Annual	202.51
Operating Expenses Annual	187.36
Operating Profit Annual	15.85
Interest Annual	2.62
Depreciation	6.27
Net Profit Annual	4.89
Tax Annual	2.01

Universal Autofoundry Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	25.70	0.56	0.25
Cash Flow from Operations	20.29	-2.67	4.43
Cash Flow from Investing	-35.64	-2.50	-5.74
Cash Flow from Financing	-10.34	30.32	1.62
Cash Flow at the End	0.02	25.70	0.56

Particulars	Mar 2024
Cash Flow at the Beginning	25.70
Cash Flow from Operations	20.29
Cash Flow from Investing	-35.64
Cash Flow from Financing	-10.34
Cash Flow at the End	0.02

Universal Autofoundry Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.83	10.83	3.81
PBIT Margin (%)	4.71	7.93	-0.50
PBT Margin (%)	2.92	5.93	-0.33
Net PROFIT Margin (%)	2.41	4.44	-1.68
Return On Networth / Equity (%)	7.47	26.26	-11.67
Return On Networth /Employed (%)	8.51	20.61	-1.21
Return On Assets (%)	4.37	11.55	-4.03
Total Debt / Equity (X)	0.70	1.26	1.86
Asset Turnover Ratio (%)	1.81	2.60	2.40

Particulars	Mar 2024
PBDIT Margin (%)	7.83
PBIT Margin (%)	4.71
PBT Margin (%)	2.92
Net PROFIT Margin (%)	2.41
Return On Networth / Equity (%)	7.47
Return On Networth /Employed (%)	8.51
Return On Assets (%)	4.37
Total Debt / Equity (X)	0.70
Asset Turnover Ratio (%)	1.81

Universal Autofoundry Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	36.25	40.74	41.87
Total Current Assets Annual	97.12	44.77	43.89
Non Current Assets Annual	42.49	43.79	43.41
Total Shareholders Funds Annual	58.03	21.85	24.94
Total Assets Annual	139.60	88.55	87.29

Particulars	Mar 2023
Fixed Assets Annual	36.25
Total Current Assets Annual	97.12
Non Current Assets Annual	42.49
Total Shareholders Funds Annual	58.03
Total Assets Annual	139.60

Universal Autofoundry Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Universal Autofoundry Ltd Financials

As of Jun 5, 2025, Universal Autofoundry Ltd has a market capitalization of 84.55 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Universal Autofoundry Ltd is not with a debt-to-equity ratio of 0.61.

In FY 2024 , Universal Autofoundry Ltd recorded a total revenue of approximately 193.35 Cr marking a significant milestone in the company's financial performance.

Universal Autofoundry Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..

Universal Autofoundry Ltd's current PE ratio is 35.98.

Universal Autofoundry Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 8.7%. It peaked at 16.6% in March 2023, reflecting strong capital efficiency over the period..

Universal Autofoundry Ltd's latest EBIT is Rs. 6.59 Cr, surpassing the average EBIT of Rs. 11.62 Cr over the 5 years..