Universal Autofoundry Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 47.12 | 51.66 | 46.45 |
Operating Expense | 43.62 | 44.67 | 45.34 |
Net Profit | 0.68 | 2.41 | -2.06 |
Net Profit Margin | 1.44 | 4.67 | -4.43 |
Earning Per Share | 0.55 | 1.94 | -1.66 |
EBIDTA | 3.98 | 6.56 | 1.30 |
Effective Tax Rate | 0.86 | 5.44 | -45.95 |
Particulars | Jun 2025 |
---|---|
Revenue | 47.12 |
Operating Expense | 43.62 |
Net Profit | 0.68 |
Net Profit Margin | 1.44 |
Earning Per Share | 0.55 |
EBIDTA | 3.98 |
Effective Tax Rate | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 193.35 | 202.51 | 236.18 |
Operating Expenses Annual | 176.90 | 187.36 | 211.56 |
Operating Profit Annual | 16.99 | 15.85 | 25.56 |
Interest Annual | 3.31 | 2.62 | 3.97 |
Depreciation | 10.38 | 6.27 | 6.79 |
Net Profit Annual | 2.35 | 4.89 | 10.49 |
Tax Annual | 0.92 | 2.01 | 4.28 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 193.35 |
Operating Expenses Annual | 176.90 |
Operating Profit Annual | 16.99 |
Interest Annual | 3.31 |
Depreciation | 10.38 |
Net Profit Annual | 2.35 |
Tax Annual | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.02 | 25.70 | 0.56 |
Cash Flow from Operations | 4.99 | 20.29 | -2.67 |
Cash Flow from Investing | -10.59 | -35.64 | -2.50 |
Cash Flow from Financing | 5.81 | -10.34 | 30.32 |
Cash Flow at the End | 0.23 | 0.02 | 25.70 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.02 |
Cash Flow from Operations | 4.99 |
Cash Flow from Investing | -10.59 |
Cash Flow from Financing | 5.81 |
Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 8.79 | 7.83 | 10.83 |
PBIT Margin (%) | 3.41 | 4.71 | 7.93 |
PBT Margin (%) | 2.38 | 2.92 | 5.93 |
Net PROFIT Margin (%) | 1.22 | 2.41 | 4.44 |
Return On Networth / Equity (%) | 3.17 | 7.47 | 26.26 |
Return On Networth /Employed (%) | 5.66 | 8.51 | 20.61 |
Return On Assets (%) | 2.02 | 4.37 | 11.55 |
Total Debt / Equity (X) | 0.56 | 0.70 | 1.26 |
Asset Turnover Ratio (%) | 1.66 | 1.81 | 2.60 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 8.79 |
PBIT Margin (%) | 3.41 |
PBT Margin (%) | 2.38 |
Net PROFIT Margin (%) | 1.22 |
Return On Networth / Equity (%) | 3.17 |
Return On Networth /Employed (%) | 5.66 |
Return On Assets (%) | 2.02 |
Total Debt / Equity (X) | 0.56 |
Asset Turnover Ratio (%) | 1.66 |
*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 |
No Data Availabe