UNO Minda, 532539, UNOMINDA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72,414.39
58.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74,593.55
0.21%
10.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.23
18.78
11.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.66
20.52
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

23.47
27.46
10.79

P:E (Median)

8 Years
5 Years
3 Years

54.83
60.68
58.61

P:BV (Average)

8 Years
5 Years
3 Years

7.93
9.38
10.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.28
29.99
31.73

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 72 -12 20.76 21.11
P/E Ratio 17.36 -104.17 60.21 59.21
Revenue 46.05 36.42 29.71 19569.4
EBITDA 23136.5 27072 31807.9 2235.45
Net Income 2571.97 3127.42 3715.6 1206.06
ROA 1390.85 1761.09 2168.88 9.94
P/B Ratio 0.57 0.70 1.30 10.57
ROE 8.03 6.74 5.49 18.64
FCFF 18.07 19.19 19.33 509.19
FCFF Yield 408.31 939.7 1252.76 0.75
Net Debt 0.6 1.39 1.85 2298.93
BVPS 2196.92 1778.25 964.73 118.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,029.39 3,390.53 18.84% 3,930.97 3,373.23 16.53% 3,746.62 3,136.22 19.46% 3,631.53 3,121.35 16.34%
Expenses 3,646.82 2,968.63 22.85% 3,525.54 3,007.29 17.23% 3,361.41 2,834.01 18.61% 3,219.98 2,779.06 15.87%
EBITDA 382.57 421.90 -9.32% 405.43 365.94 10.79% 385.21 302.21 27.46% 411.55 342.29 20.23%
EBIDTM 9.49% 12.44% 10.31% 10.85% 10.28% 9.64% 11.33% 10.97%
Other Income 77.33 69.72 10.92% 25.50 13.89 83.59% 15.32 22.04 -30.49% 148.45 170.79 -13.08%
Interest 32.01 34.21 -6.43% 33.97 28.83 17.83% 38.49 38.46 0.08% 33.93 35.54 -4.53%
Depreciation 125.23 116.62 7.38% 138.09 118.92 16.12% 130.19 112.45 15.78% 125.27 107.68 16.34%
PBT 302.66 340.79 -11.19% 258.87 232.08 11.54% 196.67 173.34 13.46% 400.80 369.86 8.37%
Tax 58.23 66.93 -13.00% 55.78 52.95 5.34% 40.47 16.08 151.68% 62.26 50.26 23.88%
PAT 244.43 273.86 -10.75% 203.09 179.13 13.38% 156.20 157.26 -0.67% 338.54 319.60 5.93%
PATM 6.07% 8.08% 5.17% 5.31% 4.17% 5.01% 9.32% 10.24%
EPS 4.23 4.74 -10.76% 3.52 3.10 13.55% 2.70 2.72 -0.74% 5.86 5.53 5.97%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,556.85 4,489.09 23.79% 5,336.41 4,528.32 17.85% 5,018.06 4,183.99 19.93% 4,814.03 4,244.79 13.41%
Expenses 4,985.17 3,945.97 26.34% 4,733.58 4,001.61 18.29% 4,464.54 3,727.00 19.79% 4,262.27 3,762.42 13.29%
EBITDA 571.68 543.12 5.26% 602.83 526.71 14.45% 553.52 456.99 21.12% 551.76 482.37 14.39%
EBIDTM 10.29% 12.10% 11.30% 11.63% 11.03% 10.92% 11.46% 11.36%
Other Income 6.31 12.03 -47.55% 5.74 7.64 -24.87% 3.73 8.45 -55.86% 12.93 2.16 498.61%
Interest 46.06 43.99 4.71% 44.86 40.78 10.00% 52.78 47.30 11.59% 45.39 46.03 -1.39%
Depreciation 176.63 159.31 10.87% 191.81 164.71 16.45% 179.02 157.63 13.57% 173.42 150.86 14.95%
PBT 355.30 351.85 0.98% 371.90 328.86 13.09% 297.88 260.51 14.34% 345.88 296.18 16.78%
Tax 87.34 90.08 -3.04% 84.38 94.29 -10.51% 71.40 46.62 53.15% 86.46 78.45 10.21%
PAT 267.96 261.77 2.36% 287.52 234.57 22.57% 226.48 213.89 5.89% 259.42 217.73 19.15%
PATM 4.82% 5.83% 5.39% 5.18% 4.51% 5.11% 5.39% 5.13%
EPS 5.12 5.06 1.19% 5.64 4.64 21.55% 4.79 4.05 18.27% 5.27 4.27 23.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 15,338.51 14,699.65 12,455.66 8,983.30 7,187.13 4,959.73 3,700.64 3,524.72 3,492.99 1,857.08 1,639.60 Net Sales Growth 17.80% 18.02% 38.65% 24.99% 44.91% 34.02% 4.99% 0.91% 88.09% 13.26% Cost Of Goods Sold 10,192.31 9,635.66 8,259.55 6,034.63 4,817.20 3,304.45 2,421.36 2,290.15 2,298.14 1,169.26 1,055.76 Gross Profit 5,146.20 5,063.99 4,196.11 2,948.67 2,369.93 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.84 GP Margin 33.55% 34.45% 33.69% 32.82% 32.97% 33.37% 34.57% 35.03% 34.21% 37.04% 35.61% Total Expenditure 13,753.75 13,075.56 11,155.82 8,053.14 6,475.75 4,527.93 3,361.44 3,229.39 3,159.80 1,668.94 1,480.72 Power & Fuel Cost - 401.22 348.25 183.84 154.16 111.74 81.56 71.75 73.72 35.97 34.92 % Of Sales - 2.73% 2.80% 2.05% 2.14% 2.25% 2.20% 2.04% 2.11% 1.94% 2.13% Employee Cost - 1,709.86 1,423.61 996.40 833.98 633.47 484.05 475.18 415.18 254.23 216.41 % Of Sales - 11.63% 11.43% 11.09% 11.60% 12.77% 13.08% 13.48% 11.89% 13.69% 13.20% Manufacturing Exp. - 499.69 451.60 373.56 312.51 229.08 139.73 144.29 150.23 98.00 76.96 % Of Sales - 3.40% 3.63% 4.16% 4.35% 4.62% 3.78% 4.09% 4.30% 5.28% 4.69% General & Admin Exp. - 330.66 299.54 195.04 157.76 112.95 81.49 99.68 98.35 58.86 46.51 % Of Sales - 2.25% 2.40% 2.17% 2.20% 2.28% 2.20% 2.83% 2.82% 3.17% 2.84% Selling & Distn. Exp. - 435.30 326.76 204.35 147.75 113.02 93.52 73.48 84.81 30.75 35.53 % Of Sales - 2.96% 2.62% 2.27% 2.06% 2.28% 2.53% 2.08% 2.43% 1.66% 2.17% Miscellaneous Exp. - 63.17 46.51 65.32 52.39 23.22 59.73 74.86 39.37 21.87 35.53 % Of Sales - 0.43% 0.37% 0.73% 0.73% 0.47% 1.61% 2.12% 1.13% 1.18% 0.89% EBITDA 1,584.76 1,624.09 1,299.84 930.16 711.38 431.80 339.20 295.33 333.19 188.14 158.88 EBITDA Margin 10.33% 11.05% 10.44% 10.35% 9.90% 8.71% 9.17% 8.38% 9.54% 10.13% 9.69% Other Income 266.60 258.99 227.83 135.88 115.11 79.92 54.62 64.85 50.48 38.39 24.81 Interest 138.40 140.60 128.91 63.71 30.16 33.94 38.53 49.02 29.61 6.82 14.00 Depreciation 518.78 510.17 440.98 272.01 227.07 190.52 177.85 156.10 102.20 52.52 51.12 PBT 1,159.00 1,232.31 957.78 730.32 569.26 287.26 177.44 155.06 251.86 167.19 118.57 Tax 216.74 225.44 161.52 144.49 101.88 66.25 48.46 23.14 64.05 39.76 24.30 Tax Rate 18.70% 18.83% 16.86% 19.78% 18.04% 25.26% 28.94% 20.60% 25.43% 23.03% 20.49% PAT 942.26 971.69 796.26 585.83 462.75 196.03 118.98 89.17 187.81 132.92 94.27 PAT before Minority Interest 942.26 971.69 796.26 585.83 462.75 196.03 118.98 89.17 187.81 132.92 94.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.14% 6.61% 6.39% 6.52% 6.44% 3.95% 3.22% 2.53% 5.38% 7.16% 5.75% PAT Growth 1.33% 22.03% 35.92% 26.60% 136.06% 64.76% 33.43% -52.52% 41.30% 41.00% EPS 16.32 16.83 13.79 10.14 8.01 3.39 2.06 1.54 3.25 2.30 1.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 20,725.35 19,657.59 16,774.61 14,030.89 11,236.49 8,313.00 6,373.74 6,222.03 5,908.09 4,470.56 3,386.26 Net Sales Growth 18.80% 17.19% 19.55% 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% Cost Of Goods Sold 13,496.66 12,626.28 10,868.11 9,063.76 7,224.46 5,272.00 3,919.29 3,810.28 3,622.48 2,763.18 2,116.40 Gross Profit 7,228.69 7,031.31 5,906.50 4,967.13 4,012.03 3,041.00 2,454.45 2,411.75 2,285.61 1,707.38 1,269.86 GP Margin 34.88% 35.77% 35.21% 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% Total Expenditure 18,445.56 17,406.36 14,900.83 12,445.63 9,994.51 7,427.61 5,648.75 5,550.23 5,182.91 3,936.73 3,012.27 Power & Fuel Cost - 462.16 402.31 381.01 331.86 208.97 149.85 148.49 149.09 111.45 87.88 % Of Sales - 2.35% 2.40% 2.72% 2.95% 2.51% 2.35% 2.39% 2.52% 2.49% 2.60% Employee Cost - 2,583.33 2,164.59 1,778.73 1,460.48 1,206.51 981.69 943.83 791.29 586.80 451.45 % Of Sales - 13.14% 12.90% 12.68% 13.00% 14.51% 15.40% 15.17% 13.39% 13.13% 13.33% Manufacturing Exp. - 681.81 572.84 537.96 460.27 343.15 254.29 257.73 264.12 210.61 159.01 % Of Sales - 3.47% 3.41% 3.83% 4.10% 4.13% 3.99% 4.14% 4.47% 4.71% 4.70% General & Admin Exp. - 451.55 409.26 300.25 221.27 165.18 114.01 148.77 151.51 110.80 82.66 % Of Sales - 2.30% 2.44% 2.14% 1.97% 1.99% 1.79% 2.39% 2.56% 2.48% 2.44% Selling & Distn. Exp. - 538.66 403.29 276.65 212.65 157.39 145.74 125.69 120.00 99.32 83.17 % Of Sales - 2.74% 2.40% 1.97% 1.89% 1.89% 2.29% 2.02% 2.03% 2.22% 2.46% Miscellaneous Exp. - 62.57 80.43 107.27 83.52 74.41 83.88 115.44 84.42 54.57 83.17 % Of Sales - 0.32% 0.48% 0.76% 0.74% 0.90% 1.32% 1.86% 1.43% 1.22% 0.94% EBITDA 2,279.79 2,251.23 1,873.78 1,585.26 1,241.98 885.39 724.99 671.80 725.18 533.83 373.99 EBITDA Margin 11.00% 11.45% 11.17% 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% Other Income 28.71 34.43 29.29 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 Interest 189.09 187.02 170.36 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 Depreciation 720.88 703.56 614.93 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 PBT 1,370.96 1,395.08 1,117.78 979.78 791.42 494.26 323.07 278.05 454.68 367.24 211.89 Tax 329.58 332.32 286.03 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 Tax Rate 24.04% 24.30% 25.40% 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% PAT 1,041.38 1,197.13 942.95 880.31 653.55 355.80 182.46 142.21 266.75 287.11 145.44 PAT before Minority Interest 953.10 1,284.06 1,020.57 924.71 700.23 412.64 224.27 174.97 320.61 307.78 165.42 Minority Interest -88.28 -86.93 -77.62 -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 PAT Margin 5.02% 6.09% 5.62% 6.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% PAT Growth 12.22% 26.96% 7.12% 34.70% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% EPS 18.03 20.73 16.33 15.24 11.32 6.16 3.16 2.46 4.62 4.97 2.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,793.87 4,805.84 3,805.49 3,287.98 2,656.10 1,647.85 1,349.41 1,242.26 969.90 828.32 Share Capital 115.49 114.83 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 Total Reserves 5,672.38 4,645.13 3,661.55 3,157.67 2,571.37 1,591.21 1,295.77 1,189.82 948.88 510.13 Non-Current Liabilities 855.08 1,114.89 529.35 417.90 201.43 402.76 605.62 395.93 103.73 68.12 Secured Loans 85.72 568.90 409.96 280.38 70.77 292.46 488.07 307.38 1.05 5.34 Unsecured Loans 620.87 414.80 0.00 0.00 12.12 0.00 1.99 32.60 20.60 26.09 Long Term Provisions 130.48 115.22 75.38 60.84 54.89 67.45 62.40 46.18 75.54 30.50 Current Liabilities 3,536.64 2,929.94 2,293.21 1,686.04 1,374.65 1,751.89 1,554.69 857.39 457.14 439.31 Trade Payables 1,726.02 1,450.61 1,266.79 970.06 868.33 780.29 711.16 505.65 325.37 238.46 Other Current Liabilities 1,204.01 749.87 536.16 384.83 300.74 729.17 698.00 151.00 66.79 54.14 Short Term Borrowings 392.59 602.38 386.21 265.28 152.51 221.86 128.42 192.81 58.73 139.33 Short Term Provisions 214.02 127.08 104.05 65.87 53.07 20.57 17.11 7.93 6.25 7.38 Total Liabilities 10,185.59 8,850.67 6,628.05 5,391.92 4,232.18 3,802.50 3,509.72 2,495.58 1,530.77 1,335.75 Net Block 4,216.35 3,569.01 2,147.09 1,694.93 1,320.18 1,264.81 1,067.08 685.75 279.79 264.81 Gross Block 6,893.54 5,804.17 3,460.90 2,779.71 2,054.90 1,843.51 1,479.48 953.85 383.44 315.93 Accumulated Depreciation 2,677.19 2,235.16 1,313.81 1,084.78 734.72 578.70 412.40 268.10 103.65 51.12 Non Current Assets 6,152.42 5,346.49 3,825.28 3,336.52 2,665.38 2,537.14 2,398.09 1,588.04 1,031.45 650.37 Capital Work in Progress 550.18 658.85 125.23 131.34 93.58 80.60 219.56 46.10 37.09 10.56 Non Current Investment 1,125.75 884.95 1,260.79 1,277.07 1,194.10 1,131.93 1,019.86 755.97 604.40 356.75 Long Term Loans & Adv. 153.45 157.30 211.97 159.40 56.15 59.34 91.21 97.41 107.70 16.81 Other Non Current Assets 9.59 1.21 2.59 2.16 1.37 0.46 0.38 2.81 2.47 1.44 Current Assets 4,033.17 3,504.18 2,797.21 2,053.32 1,566.80 1,265.36 1,108.17 907.54 499.32 685.38 Current Investments 20.00 0.00 0.00 1.71 10.00 0.00 23.44 0.00 0.00 0.00 Inventories 1,272.18 1,073.41 889.81 630.77 472.00 369.87 284.80 251.86 111.15 87.60 Sundry Debtors 1,948.00 1,846.29 1,452.85 1,133.87 853.83 685.32 539.45 551.84 335.98 241.47 Cash & Bank 179.02 78.30 93.43 65.61 62.83 79.47 138.74 42.83 14.75 318.96 Other Current Assets 613.97 246.02 173.25 88.81 168.14 130.70 121.74 61.01 37.44 37.35 Short Term Loans & Adv. 362.60 260.16 187.87 132.55 131.26 109.69 98.56 44.79 29.66 25.81 Net Current Assets 496.53 574.24 504.00 367.28 192.15 -486.53 -446.52 50.15 42.18 246.07 Total Assets 10,185.59 8,850.67 6,622.49 5,389.84 4,232.18 3,802.50 3,506.26 2,495.58 1,530.77 1,335.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,829.57 5,727.20 4,942.77 4,155.86 3,438.45 2,256.57 1,861.08 1,704.16 1,391.69 1,059.45 Share Capital 115.49 114.83 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 Total Reserves 6,708.08 5,566.49 4,798.72 4,025.55 3,353.72 2,199.93 1,807.44 1,651.72 1,370.67 741.26 Non-Current Liabilities 1,336.71 1,489.20 918.78 880.66 690.91 884.24 1,119.80 782.18 461.25 260.09 Secured Loans 417.95 783.89 650.74 520.69 315.84 510.66 759.26 544.71 195.41 118.75 Unsecured Loans 651.31 454.61 45.53 59.90 58.88 28.46 21.06 61.63 44.63 58.53 Long Term Provisions 180.48 147.04 108.21 91.79 85.10 135.07 124.77 99.64 188.36 58.95 Current Liabilities 5,001.47 4,059.80 3,673.13 2,952.24 2,342.24 2,530.17 2,312.79 1,477.58 1,367.13 931.45 Trade Payables 2,582.09 2,163.53 1,992.01 1,700.52 1,411.68 1,289.79 1,118.50 797.82 798.41 486.37 Other Current Liabilities 1,500.11 984.92 960.96 763.98 573.84 887.56 923.18 309.05 247.25 167.99 Short Term Borrowings 650.16 728.11 570.17 386.97 264.66 313.78 237.95 349.15 302.81 261.20 Short Term Provisions 269.11 183.24 149.99 100.77 92.06 39.04 33.16 21.56 18.66 15.89 Total Liabilities 13,598.65 11,662.42 9,856.89 8,267.13 6,797.90 5,977.43 5,576.51 4,230.63 3,431.08 2,368.00 Net Block 5,645.10 4,737.63 3,930.59 3,304.38 2,804.68 2,796.77 2,674.23 1,861.16 1,350.50 884.87 Gross Block 9,383.52 7,721.23 6,397.59 5,294.34 4,349.06 4,007.45 3,540.58 2,384.20 1,652.74 1,021.21 Accumulated Depreciation 3,738.42 2,983.60 2,467.00 1,989.96 1,544.38 1,210.68 866.35 523.04 302.24 136.34 Non Current Assets 7,600.27 6,555.89 5,346.82 4,699.23 3,841.96 3,556.08 3,534.91 2,497.89 1,903.99 1,166.32 Capital Work in Progress 746.39 730.39 215.74 292.73 346.52 134.30 360.04 150.13 210.79 116.95 Non Current Investment 947.84 845.06 936.77 862.83 594.62 528.61 373.37 355.58 155.23 111.12 Long Term Loans & Adv. 218.49 209.31 249.03 209.13 93.75 92.79 117.27 121.53 177.07 48.93 Other Non Current Assets 29.82 22.11 14.69 18.43 2.39 3.61 10.00 9.49 10.40 4.45 Current Assets 5,995.88 5,106.53 4,504.51 3,565.82 2,955.94 2,421.35 2,038.45 1,732.74 1,527.09 1,201.68 Current Investments 3.37 3.18 14.61 6.39 12.09 1.56 24.95 0.00 0.00 0.00 Inventories 2,131.02 1,716.77 1,637.90 1,331.43 1,046.44 750.56 609.52 560.97 417.52 237.56 Sundry Debtors 2,706.27 2,495.61 2,065.40 1,723.31 1,376.65 1,198.82 863.24 899.22 789.73 499.55 Cash & Bank 358.13 203.59 254.44 173.23 234.20 238.18 340.91 110.06 159.47 374.16 Other Current Assets 797.09 274.85 212.69 90.20 286.56 232.23 199.83 162.49 160.37 90.41 Short Term Loans & Adv. 519.18 412.53 319.47 241.26 225.47 185.48 154.34 134.42 140.15 74.49 Net Current Assets 994.41 1,046.73 831.38 613.58 613.70 -108.82 -274.34 255.16 159.96 270.23 Total Assets 13,596.15 11,662.42 9,851.33 8,265.05 6,797.90 5,977.43 5,573.36 4,230.63 3,431.08 2,368.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,398.66 704.87 719.42 342.95 255.04 156.32 431.10 223.16 140.18 174.68 PBT 1,197.13 957.78 730.32 564.63 262.28 167.44 112.31 251.86 175.60 118.26 Adjustment 417.44 369.04 243.12 177.87 176.21 193.06 157.71 87.79 19.99 43.55 Changes in Working Capital 5.70 -403.40 -118.90 -284.34 -140.60 -176.47 194.45 -65.73 -17.50 37.19 Cash after chg. in Working capital 1,620.27 923.42 854.54 458.16 297.89 184.03 464.47 273.92 178.09 199.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -221.61 -218.55 -135.12 -115.21 -42.85 -27.71 -33.37 -50.76 -37.91 -24.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,081.83 -1,236.81 -770.30 -651.32 -373.38 -258.61 -389.70 -539.93 -307.00 -217.01 Net Fixed Assets -980.70 -2,876.89 -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 Net Investments -260.80 375.84 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 Others 159.67 1,264.24 -113.21 185.93 -76.84 55.09 596.72 191.06 34.69 -386.86 Cash from Financing Activity -217.88 488.10 73.98 274.79 100.37 51.33 32.60 304.89 -133.15 340.34 Net Cash Inflow / Outflow 98.95 -43.84 23.10 -33.58 -17.97 -50.96 74.00 -11.88 -299.97 298.01 Opening Cash & Equivalents 76.58 120.42 58.89 92.47 74.31 125.27 51.27 44.34 314.55 16.54 Closing Cash & Equivalent 176.09 76.58 83.94 58.89 56.42 74.31 125.27 32.46 14.58 314.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,720.35 1,071.47 979.34 802.64 382.88 342.71 1,048.55 413.97 362.07 334.62 PBT 1,616.38 1,306.60 1,191.83 891.35 559.42 324.80 243.59 454.68 405.47 211.89 Adjustment 634.47 600.39 482.83 406.46 353.40 440.58 475.40 298.11 144.26 169.80 Changes in Working Capital -172.02 -500.62 -420.09 -284.24 -392.96 -335.67 446.38 -223.41 -103.08 8.92 Cash after chg. in Working capital 2,078.83 1,406.37 1,254.57 1,013.57 519.86 429.71 1,165.37 529.38 446.65 390.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -358.48 -334.90 -275.23 -210.93 -136.98 -87.00 -116.82 -115.41 -84.58 -55.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,651.92 -1,530.11 -953.41 -1,190.14 -698.65 -360.97 -835.22 -825.47 -640.50 -270.81 Net Fixed Assets -980.70 -2,876.89 -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 Net Investments -260.80 375.84 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 Others -410.42 970.94 -296.32 -352.89 -402.11 -47.27 151.20 -94.48 -298.81 -440.66 Cash from Financing Activity 9.85 365.23 90.49 301.01 311.00 -40.24 -95.90 368.48 46.16 252.84 Net Cash Inflow / Outflow 78.28 -93.41 116.42 -86.49 -4.77 -58.50 117.43 -43.02 -232.27 316.65 Opening Cash & Equivalents 197.90 240.63 121.36 202.27 205.61 263.67 120.88 125.56 357.76 37.60 Closing Cash & Equivalent 276.99 197.90 240.63 121.36 202.27 205.61 263.67 92.77 125.56 357.76

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 100.23 82.90 65.78 57.11 46.02 30.26 51.16 47.14 36.82 21.99 ROA 10.21% 10.29% 9.75% 9.62% 4.88% 3.25% 2.97% 9.33% 9.48% 8.22% ROE 18.42% 18.66% 16.62% 15.68% 9.17% 7.95% 6.88% 17.01% 18.20% 19.55% ROCE 18.77% 19.08% 18.26% 17.09% 11.20% 9.41% 8.23% 19.37% 17.56% 16.92% Fixed Asset Turnover 2.32 2.70 2.89 2.99 2.56 2.23 2.90 5.22 5.44 3.72 Receivable days 46.99 48.22 52.40 50.26 56.36 60.40 56.50 46.39 55.35 49.82 Inventory Days 29.05 28.69 30.80 27.89 30.83 32.29 27.79 18.97 19.05 17.87 Payable days 60.17 60.04 67.20 68.27 89.86 112.41 68.53 48.43 62.42 54.78 Cash Conversion Cycle 15.87 16.87 15.99 9.88 -2.67 -19.73 15.76 16.92 11.99 12.91 Total Debt/Equity 0.31 0.39 0.25 0.21 0.13 0.39 0.54 0.48 0.10 0.35 Interest Cover 9.51 8.43 12.46 19.72 8.73 5.35 3.29 9.51 26.75 9.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 118.17 98.95 85.59 72.25 59.71 41.45 70.58 64.67 52.89 31.65 ROA 10.17% 9.49% 10.20% 9.30% 6.46% 3.88% 3.57% 8.37% 10.61% 8.40% ROE 20.54% 19.27% 20.43% 18.55% 14.57% 10.90% 9.82% 20.74% 28.69% 27.00% ROCE 20.74% 20.32% 21.89% 19.88% 16.44% 12.52% 11.56% 21.63% 24.70% 20.72% Fixed Asset Turnover 2.30 2.38 2.40 2.34 2.00 1.69 2.10 2.93 3.40 2.98 Receivable days 48.20 49.52 49.18 50.20 56.37 59.04 51.70 52.17 51.73 42.99 Inventory Days 35.65 36.43 38.54 38.51 39.33 38.94 34.33 30.23 26.29 20.98 Payable days 68.59 69.78 74.06 77.70 92.77 112.14 62.00 55.92 59.20 48.67 Cash Conversion Cycle 15.25 16.17 13.67 11.01 2.93 -14.15 24.03 26.48 18.82 15.31 Total Debt/Equity 0.37 0.40 0.32 0.30 0.24 0.47 0.64 0.63 0.44 0.67 Interest Cover 9.64 8.67 11.55 13.82 9.98 5.41 3.59 8.20 12.56 6.33

Top Investors:

nps trust- a/c sbi pension fund scheme - central govt

canara robeco mutual fund a/c canara robeco large and mid cap fund

kotak midcap fund

dsp large & mid cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

UNO Minda - Quarterly Results
5th Aug 2026, 00:00 AM

Read More
UNO Minda reports marginal rise in Q1 consolidated net profit
4th Aug 2026, 12:09 PM

The consolidated total income increased by 23.60% to Rs 5,563.16 crore for Q1FY27
Read More
Uno Minda acquires 19% stake in Minda Onkyo India
31st Jul 2026, 12:52 PM

With this acquisition, now the stake of the company in MOIPL stand increased to 99%
Read More
Uno Minda gets nod to set up greenfield facility for 4W Passenger Vehicle Seating Systems
8th Jul 2026, 13:05 PM

The Investment, Mergers & Acquisitions Committee of the Board of the company, at its meeting held on July 7, 2026, has approved the same
Read More
UNO Minda’s consolidated net profit grows 22% in Q4
18th May 2026, 15:10 PM

The total consolidated income of the company increased by 17.77% at Rs 5,342.15 crore for Q4FY26
Read More
Uno Minda gets nod to establish greenfield manufacturing facility in Maharashtra
18th May 2026, 09:20 AM

This facility, established through its subsidiary UMAIPL, will focus on high-voltage electric powertrain products for four-wheeler passenger vehicles
Read More

UNO Minda Ltd.

Auto Ancillary

BSE: 532539 | NSE: UNOMINDA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

UNO Minda Ltd.

Auto Ancillary

BSE: 532539 | NSE: UNOMINDA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: