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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69,021.47
60.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,383.82
0.19%
10.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.84
21.35
14.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.88
20.91
8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

25.10
38.89
13.00

P:E (Median)

8 Years
5 Years
3 Years

53.57
64.16
57.25

P:BV (Average)

8 Years
5 Years
3 Years

7.83
9.19
9.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.72
29.74
31.00

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 16.42 21.12 26.51 32.69
P/E Ratio 72.79 56.59 45.08 36.56
Revenue 16774.6 19535.9 22967.2 26963.8
EBITDA 1878.26 2240.36 2712.06 3225.96
Net Income 942.95 1204.92 1507.83 1861.61
ROA 8.71 9.52 11.32 12.21
P/B Ratio 11.98 10.08 8.43 7.04
ROE 17.67 18.64 19.64 20.09
FCFF -617.56 387.36 734.98 1199.25
FCFF Yield -0.85 0.53 1.01 1.65
Net Debt 2266.11 2298.52 2022.06 1506.14
BVPS 99.75 118.59 141.78 169.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,746.62 3,136.22 19.46% 3,631.53 3,121.35 16.34% 3,390.53 2,824.86 20.02% 3,373.23 2,879.24 17.16%
Expenses 3,361.41 2,834.01 18.61% 3,219.98 2,779.06 15.87% 2,968.63 2,535.46 17.08% 3,007.29 2,545.39 18.15%
EBITDA 385.21 302.21 27.46% 411.55 342.29 20.23% 421.90 289.40 45.78% 365.94 333.85 9.61%
EBIDTM 10.28% 9.64% 11.33% 10.97% 12.44% 10.24% 10.85% 11.60%
Other Income 15.32 22.04 -30.49% 148.45 170.79 -13.08% 69.72 21.11 230.27% 13.89 12.48 11.30%
Interest 38.49 38.46 0.08% 33.93 35.54 -4.53% 34.21 26.08 31.17% 28.83 21.16 36.25%
Depreciation 130.19 112.45 15.78% 125.27 107.68 16.34% 116.62 101.93 14.41% 118.92 107.90 10.21%
PBT 196.67 173.34 13.46% 400.80 369.86 8.37% 340.79 182.50 86.73% 232.08 246.88 -5.99%
Tax 40.47 16.08 151.68% 62.26 50.26 23.88% 66.93 42.23 58.49% 52.95 56.90 -6.94%
PAT 156.20 157.26 -0.67% 338.54 319.60 5.93% 273.86 140.27 95.24% 179.13 189.98 -5.71%
PATM 4.17% 5.01% 9.32% 10.24% 8.08% 4.97% 5.31% 6.60%
EPS 2.71 2.73 -0.73% 5.87 5.54 5.96% 4.75 2.43 95.47% 3.10 3.29 -5.78%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 5,018.06 4,183.99 19.93% 4,814.03 4,244.79 13.41% 4,489.09 3,817.51 17.59% 4,528.32 3,794.02 19.35%
Expenses 4,464.54 3,727.00 19.79% 4,262.27 3,762.42 13.29% 3,945.97 3,409.80 15.72% 4,001.61 3,319.98 20.53%
EBITDA 553.52 456.99 21.12% 551.76 482.37 14.39% 543.12 407.71 33.21% 526.71 474.04 11.11%
EBIDTM 11.03% 10.92% 11.46% 11.36% 12.10% 10.68% 11.63% 12.49%
Other Income 3.73 8.45 -55.86% 12.93 2.16 498.61% 12.03 11.04 8.97% 7.64 9.11 -16.14%
Interest 52.78 47.30 11.59% 45.39 46.03 -1.39% 43.99 36.25 21.35% 40.78 31.99 27.48%
Depreciation 179.02 157.63 13.57% 173.42 150.86 14.95% 159.31 141.73 12.40% 164.71 149.25 10.36%
PBT 297.88 260.51 14.34% 345.88 296.18 16.78% 351.85 240.77 46.14% 328.86 328.53 0.10%
Tax 71.40 46.62 53.15% 86.46 78.45 10.21% 90.08 66.67 35.11% 94.29 85.01 10.92%
PAT 226.48 213.89 5.89% 259.42 217.73 19.15% 261.77 174.10 50.36% 234.57 243.52 -3.68%
PATM 4.51% 5.11% 5.39% 5.13% 5.83% 4.56% 5.18% 6.42%
EPS 4.79 4.05 18.27% 5.27 4.27 23.42% 5.06 3.46 46.24% 4.64 5.01 -7.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,141.91 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 1,425.64 Net Sales Growth 18.23% 38.65% 24.99% 44.91% 34.02% 4.99% 0.91% 88.09% 13.26% 15.01% Cost Of Goods Sold 9,241.81 8,259.55 6,034.63 4,817.20 3,304.45 2,421.36 2,290.15 2,298.14 1,169.26 1,055.76 964.86 Gross Profit 4,900.10 4,196.11 2,948.67 2,369.93 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.84 460.78 GP Margin 34.65% 33.69% 32.82% 32.97% 33.37% 34.57% 35.03% 34.21% 37.04% 35.61% 32.32% Total Expenditure 12,557.31 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 1,285.19 Power & Fuel Cost - 348.25 183.84 154.16 111.74 81.56 71.75 73.72 35.97 34.92 31.70 % Of Sales - 2.80% 2.05% 2.14% 2.25% 2.20% 2.04% 2.11% 1.94% 2.13% 2.22% Employee Cost - 1,423.61 996.40 833.98 633.47 484.05 475.18 415.18 254.23 216.41 186.44 % Of Sales - 11.43% 11.09% 11.60% 12.77% 13.08% 13.48% 11.89% 13.69% 13.20% 13.08% Manufacturing Exp. - 451.60 373.56 312.51 229.08 139.73 144.29 150.23 98.00 76.96 23.37 % Of Sales - 3.63% 4.16% 4.35% 4.62% 3.78% 4.09% 4.30% 5.28% 4.69% 1.64% General & Admin Exp. - 280.49 195.04 157.76 112.95 81.49 99.68 98.35 58.86 46.51 41.50 % Of Sales - 2.25% 2.17% 2.20% 2.28% 2.20% 2.83% 2.82% 3.17% 2.84% 2.91% Selling & Distn. Exp. - 326.76 204.35 147.75 113.02 93.52 73.48 84.81 30.75 35.53 22.16 % Of Sales - 2.62% 2.27% 2.06% 2.28% 2.53% 2.08% 2.43% 1.66% 2.17% 1.55% Miscellaneous Exp. - 65.56 65.32 52.39 23.22 59.73 74.86 39.37 21.87 14.63 22.16 % Of Sales - 0.53% 0.73% 0.73% 0.47% 1.61% 2.12% 1.13% 1.18% 0.89% 1.06% EBITDA 1,584.60 1,299.84 930.16 711.38 431.80 339.20 295.33 333.19 188.14 158.88 140.45 EBITDA Margin 11.20% 10.44% 10.35% 9.90% 8.71% 9.17% 8.38% 9.54% 10.13% 9.69% 9.85% Other Income 247.38 227.83 135.88 115.11 79.92 54.62 64.85 50.48 38.39 24.81 22.38 Interest 135.46 128.91 63.71 30.16 33.94 38.53 49.02 29.61 6.82 14.00 10.22 Depreciation 491.00 440.98 272.01 227.07 190.52 177.85 156.10 102.20 52.52 51.12 52.78 PBT 1,170.34 957.78 730.32 569.26 287.26 177.44 155.06 251.86 167.19 118.57 99.83 Tax 222.61 161.52 144.49 101.88 66.25 48.46 23.14 64.05 39.76 24.30 19.47 Tax Rate 19.02% 16.86% 19.78% 18.04% 25.26% 28.94% 20.60% 25.43% 23.03% 20.49% 19.50% PAT 947.73 796.26 585.83 462.75 196.03 118.98 89.17 187.81 132.92 94.27 80.36 PAT before Minority Interest 947.73 796.26 585.83 462.75 196.03 118.98 89.17 187.81 132.92 94.27 80.36 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 6.70% 6.39% 6.52% 6.44% 3.95% 3.22% 2.53% 5.38% 7.16% 5.75% 5.64% PAT Growth 17.42% 35.92% 26.60% 136.06% 64.76% 33.43% -52.52% 41.30% 41.00% 17.31% EPS 16.42 13.80 10.15 8.02 3.40 2.06 1.55 3.25 2.30 1.63 1.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,849.50 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 2,527.34 Net Sales Growth 17.51% 19.55% 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% 33.99% Cost Of Goods Sold 12,060.59 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 1,609.78 Gross Profit 6,788.91 5,906.50 4,967.13 4,012.03 3,041.00 2,454.45 2,411.75 2,285.61 1,707.38 1,269.86 917.56 GP Margin 36.02% 35.21% 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% Total Expenditure 16,674.39 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 2,288.53 Power & Fuel Cost - 402.31 381.01 331.86 208.97 149.85 148.49 149.09 111.45 87.88 54.61 % Of Sales - 2.40% 2.72% 2.95% 2.51% 2.35% 2.39% 2.52% 2.49% 2.60% 2.16% Employee Cost - 2,164.59 1,778.73 1,460.48 1,206.51 981.69 943.83 791.29 586.80 451.45 326.34 % Of Sales - 12.90% 12.68% 13.00% 14.51% 15.40% 15.17% 13.39% 13.13% 13.33% 12.91% Manufacturing Exp. - 572.84 537.96 460.27 343.15 254.29 257.73 264.12 210.61 159.01 119.23 % Of Sales - 3.41% 3.83% 4.10% 4.13% 3.99% 4.14% 4.47% 4.71% 4.70% 4.72% General & Admin Exp. - 385.87 300.25 221.27 165.18 114.01 148.77 151.51 110.80 82.66 69.88 % Of Sales - 2.30% 2.14% 1.97% 1.99% 1.79% 2.39% 2.56% 2.48% 2.44% 2.76% Selling & Distn. Exp. - 403.29 276.65 212.65 157.39 145.74 125.69 120.00 99.32 83.17 78.25 % Of Sales - 2.40% 1.97% 1.89% 1.89% 2.29% 2.02% 2.03% 2.22% 2.46% 3.10% Miscellaneous Exp. - 103.82 107.27 83.52 74.41 83.88 115.44 84.42 54.57 31.70 78.25 % Of Sales - 0.62% 0.76% 0.74% 0.90% 1.32% 1.86% 1.43% 1.22% 0.94% 1.20% EBITDA 2,175.11 1,873.78 1,585.26 1,241.98 885.39 724.99 671.80 725.18 533.83 373.99 238.81 EBITDA Margin 11.54% 11.17% 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% 9.45% Other Income 36.33 29.29 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 13.97 Interest 182.94 170.36 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 25.68 Depreciation 676.46 614.93 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 92.62 PBT 1,324.47 1,117.78 979.78 791.42 494.26 323.07 278.05 454.68 367.24 211.89 134.48 Tax 342.23 286.03 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 27.74 Tax Rate 25.84% 25.40% 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% 19.86% PAT 982.24 942.95 880.31 653.55 355.80 182.46 142.21 266.75 287.11 145.44 100.45 PAT before Minority Interest 898.23 1,020.57 924.71 700.23 412.64 224.27 174.97 320.61 307.78 165.42 111.94 Minority Interest -84.01 -77.62 -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 PAT Margin 5.21% 5.62% 6.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% 3.97% PAT Growth 15.66% 7.12% 34.70% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% 44.79% EPS 17.02 16.34 15.25 11.32 6.17 3.16 2.46 4.62 4.98 2.52 1.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,805.84 3,805.49 3,287.98 2,656.10 1,647.85 1,349.41 1,242.26 969.90 828.32 438.60 Share Capital 114.83 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 Total Reserves 4,645.19 3,661.55 3,157.67 2,571.37 1,591.21 1,295.77 1,189.82 948.88 510.13 419.23 Non-Current Liabilities 1,114.89 529.35 417.90 201.43 402.76 605.62 395.93 103.73 68.12 85.25 Secured Loans 568.90 409.96 280.38 70.77 292.46 488.07 307.38 1.05 5.34 13.09 Unsecured Loans 414.80 0.00 0.00 12.12 0.00 1.99 32.60 20.60 26.09 3.78 Long Term Provisions 115.22 75.38 60.84 54.89 67.45 62.40 46.18 75.54 30.50 70.07 Current Liabilities 2,929.94 2,293.21 1,686.04 1,374.65 1,751.89 1,554.69 857.39 457.14 439.31 426.11 Trade Payables 1,450.61 1,266.79 970.06 868.33 780.29 711.16 505.65 325.37 238.46 201.19 Other Current Liabilities 749.87 536.16 384.83 300.74 729.17 698.00 151.00 66.79 54.14 81.15 Short Term Borrowings 602.38 386.21 265.28 152.51 221.86 128.42 192.81 58.73 139.33 81.82 Short Term Provisions 127.08 104.05 65.87 53.07 20.57 17.11 7.93 6.25 7.38 61.95 Total Liabilities 8,850.67 6,628.05 5,391.92 4,232.18 3,802.50 3,509.72 2,495.58 1,530.77 1,335.75 949.96 Net Block 3,569.01 2,147.09 1,694.93 1,320.18 1,264.81 1,067.08 685.75 279.79 264.81 251.33 Gross Block 5,804.17 3,460.90 2,779.71 2,054.90 1,843.51 1,479.48 953.85 383.44 315.93 653.51 Accumulated Depreciation 2,235.16 1,313.81 1,084.78 734.72 578.70 412.40 268.10 103.65 51.12 402.18 Non Current Assets 5,346.49 3,825.28 3,336.52 2,665.38 2,537.14 2,398.09 1,588.04 1,031.45 650.37 516.29 Capital Work in Progress 658.85 125.23 131.34 93.58 80.60 219.56 46.10 37.09 10.56 4.93 Non Current Investment 884.95 1,260.79 1,277.07 1,194.10 1,131.93 1,019.86 755.97 604.40 356.75 194.65 Long Term Loans & Adv. 157.30 211.97 159.40 56.15 59.34 91.21 97.41 107.70 16.81 63.54 Other Non Current Assets 1.21 2.59 2.16 1.37 0.46 0.38 2.81 2.47 1.44 1.84 Current Assets 3,504.18 2,797.21 2,053.32 1,566.80 1,265.36 1,108.17 907.54 499.32 685.38 433.67 Current Investments 0.00 0.00 1.71 10.00 0.00 23.44 0.00 0.00 0.00 0.00 Inventories 1,073.41 889.81 630.77 472.00 369.87 284.80 251.86 111.15 87.60 89.10 Sundry Debtors 1,846.29 1,452.85 1,133.87 853.83 685.32 539.45 551.84 335.98 241.47 251.29 Cash & Bank 78.30 93.43 65.61 62.83 79.47 138.74 42.83 14.75 318.96 16.81 Other Current Assets 506.18 173.25 88.81 36.88 130.70 121.74 61.01 37.44 37.35 76.47 Short Term Loans & Adv. 260.16 187.87 132.55 131.26 109.69 98.56 44.79 29.66 25.81 69.24 Net Current Assets 574.24 504.00 367.28 192.15 -486.53 -446.52 50.15 42.18 246.07 7.56 Total Assets 8,850.67 6,622.49 5,389.84 4,232.18 3,802.50 3,506.26 2,495.58 1,530.77 1,335.75 949.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,727.20 4,942.77 4,155.86 3,438.45 2,256.57 1,861.08 1,704.16 1,391.69 1,059.45 471.71 Share Capital 114.83 114.82 114.60 57.12 54.39 52.44 52.44 17.41 15.87 19.37 Total Reserves 5,566.55 4,798.72 4,025.55 3,353.72 2,199.93 1,807.44 1,651.72 1,370.67 741.26 452.34 Non-Current Liabilities 1,489.20 918.78 880.66 690.91 884.24 1,119.80 782.18 461.25 260.09 247.97 Secured Loans 783.89 650.74 520.69 315.84 510.66 759.26 544.71 195.41 118.75 106.92 Unsecured Loans 454.61 45.53 59.90 58.88 28.46 21.06 61.63 44.63 58.53 62.09 Long Term Provisions 147.04 108.21 91.79 85.10 135.07 124.77 99.64 188.36 58.95 77.05 Current Liabilities 4,059.80 3,673.13 2,952.24 2,342.24 2,530.17 2,312.79 1,477.58 1,367.13 931.45 740.45 Trade Payables 2,163.53 1,992.01 1,700.52 1,411.68 1,289.79 1,118.50 797.82 798.41 486.37 321.45 Other Current Liabilities 984.92 960.96 763.98 573.84 887.56 923.18 309.05 247.25 167.99 169.45 Short Term Borrowings 728.11 570.17 386.97 264.66 313.78 237.95 349.15 302.81 261.20 184.06 Short Term Provisions 183.24 149.99 100.77 92.06 39.04 33.16 21.56 18.66 15.89 65.49 Total Liabilities 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 1,569.74 Net Block 4,737.63 3,930.59 3,304.38 2,804.68 2,796.77 2,674.23 1,861.16 1,350.50 884.87 572.74 Gross Block 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 1,436.69 Accumulated Depreciation 2,983.60 2,467.00 1,989.96 1,544.38 1,210.68 866.35 523.04 302.24 136.34 863.95 Non Current Assets 6,555.89 5,346.82 4,699.23 3,841.96 3,556.08 3,534.91 2,497.89 1,903.99 1,166.32 823.06 Capital Work in Progress 730.39 215.74 292.73 346.52 134.30 360.04 150.13 210.79 116.95 130.11 Non Current Investment 845.06 936.77 862.83 594.62 528.61 373.37 355.58 155.23 111.12 43.62 Long Term Loans & Adv. 209.31 249.03 209.13 93.75 92.79 117.27 121.53 177.07 48.93 73.87 Other Non Current Assets 22.11 14.69 18.43 2.39 3.61 10.00 9.49 10.40 4.45 2.72 Current Assets 5,106.53 4,504.51 3,565.82 2,955.94 2,421.35 2,038.45 1,732.74 1,527.09 1,201.68 746.68 Current Investments 3.18 14.61 6.39 12.09 1.56 24.95 0.00 0.00 0.00 0.00 Inventories 1,716.77 1,637.90 1,331.43 1,046.44 750.56 609.52 560.97 417.52 237.56 183.84 Sundry Debtors 2,495.61 2,065.40 1,723.31 1,376.65 1,198.82 863.24 899.22 789.73 499.55 363.91 Cash & Bank 203.59 254.44 173.23 234.20 238.18 340.91 110.06 159.47 374.16 56.66 Other Current Assets 687.38 212.69 90.20 61.09 232.23 199.83 162.49 160.37 90.41 142.27 Short Term Loans & Adv. 412.53 319.47 241.26 225.47 185.48 154.34 134.42 140.15 74.49 130.30 Net Current Assets 1,046.73 831.38 613.58 613.70 -108.82 -274.34 255.16 159.96 270.23 6.23 Total Assets 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 1,569.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 704.87 719.42 342.95 255.04 156.32 431.10 223.16 140.18 174.68 124.39 PBT 957.78 730.32 564.63 262.28 167.44 112.31 251.86 175.60 118.26 98.85 Adjustment 473.31 243.12 177.87 176.21 193.06 157.71 87.79 19.99 43.55 51.46 Changes in Working Capital -507.67 -118.90 -284.34 -140.60 -176.47 194.45 -65.73 -17.50 37.19 -8.40 Cash after chg. in Working capital 923.42 854.54 458.16 297.89 184.03 464.47 273.92 178.09 199.00 141.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.55 -135.12 -115.21 -42.85 -27.71 -33.37 -50.76 -37.91 -24.32 -17.52 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 -1,236.81 -770.30 -651.32 -373.38 -258.61 -389.70 -539.93 -307.00 -217.01 -100.69 Net Fixed Assets -2,876.89 -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 Net Investments 375.84 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 Others 1,264.24 -113.21 185.93 -76.84 55.09 596.72 191.06 34.69 -386.86 36.60 Cash from Financing Activity 488.10 73.98 274.79 100.37 51.33 32.60 304.89 -133.15 340.34 -27.11 Net Cash Inflow / Outflow -43.84 23.10 -33.58 -17.97 -50.96 74.00 -11.88 -299.97 298.01 -3.41 Opening Cash & Equivalents 120.42 58.89 92.47 74.31 125.27 51.27 44.34 314.55 16.54 13.95 Closing Cash & Equivalent 76.58 83.94 58.89 56.42 74.31 125.27 32.46 14.58 314.55 10.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,071.47 979.34 802.64 382.88 342.71 1,048.55 413.97 362.07 334.62 146.25 PBT 1,306.60 1,191.83 891.35 559.42 324.80 243.59 454.68 405.47 211.89 138.71 Adjustment 728.61 482.83 406.46 353.40 440.58 475.40 298.11 144.26 169.80 115.06 Changes in Working Capital -628.84 -420.09 -284.24 -392.96 -335.67 446.38 -223.41 -103.08 8.92 -82.19 Cash after chg. in Working capital 1,406.37 1,254.57 1,013.57 519.86 429.71 1,165.37 529.38 446.65 390.61 171.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -334.90 -275.23 -210.93 -136.98 -87.00 -116.82 -115.41 -84.58 -55.99 -25.33 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 -1,530.11 -953.41 -1,190.14 -698.65 -360.97 -835.22 -825.47 -640.50 -270.81 -256.93 Net Fixed Assets -2,876.89 -675.08 -762.57 -224.37 -225.07 -699.09 -579.42 -94.04 331.95 -24.84 Net Investments 375.84 17.99 -74.68 -72.17 -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 Others 970.94 -296.32 -352.89 -402.11 -47.27 151.20 -94.48 -298.81 -440.66 -119.64 Cash from Financing Activity 365.23 90.49 301.01 311.00 -40.24 -95.90 368.48 46.16 252.84 123.38 Net Cash Inflow / Outflow -93.41 116.42 -86.49 -4.77 -58.50 117.43 -43.02 -232.27 316.65 12.70 Opening Cash & Equivalents 240.63 121.36 202.27 205.61 263.67 120.88 125.56 357.76 37.60 21.08 Closing Cash & Equivalent 197.90 240.63 121.36 202.27 205.61 263.67 92.77 125.56 357.76 33.78

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.91 65.78 57.11 46.02 30.26 51.16 47.14 36.82 21.99 18.19 ROA 10.29% 9.75% 9.62% 4.88% 3.25% 2.97% 9.33% 9.48% 8.22% 8.96% ROE 18.66% 16.62% 15.68% 9.17% 7.95% 6.88% 17.01% 18.20% 19.55% 19.74% ROCE 19.08% 18.26% 17.09% 11.20% 9.41% 8.23% 19.37% 17.56% 16.92% 20.94% Fixed Asset Turnover 2.70 2.89 2.99 2.56 2.23 2.90 5.22 5.44 3.72 2.51 Receivable days 48.22 52.40 50.26 56.36 60.40 56.50 46.39 55.35 49.82 52.27 Inventory Days 28.69 30.80 27.89 30.83 32.29 27.79 18.97 19.05 17.87 20.28 Payable days 60.04 67.20 68.27 89.86 112.41 68.53 48.43 62.42 54.78 52.91 Cash Conversion Cycle 16.87 15.99 9.88 -2.67 -19.73 15.76 16.92 11.99 12.91 19.64 Total Debt/Equity 0.39 0.25 0.21 0.13 0.39 0.54 0.48 0.10 0.35 0.26 Interest Cover 8.43 12.46 19.72 8.73 5.35 3.29 9.51 26.75 9.45 10.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.95 85.59 72.25 59.71 41.45 70.58 64.67 52.89 31.65 19.57 ROA 9.49% 10.20% 9.30% 6.46% 3.88% 3.57% 8.37% 10.61% 8.40% 8.40% ROE 19.27% 20.43% 18.55% 14.57% 10.90% 9.82% 20.74% 28.69% 27.00% 26.74% ROCE 20.32% 21.89% 19.88% 16.44% 12.52% 11.56% 21.63% 24.70% 20.72% 22.49% Fixed Asset Turnover 2.38 2.40 2.34 2.00 1.69 2.10 2.93 3.40 2.98 2.10 Receivable days 49.52 49.18 50.20 56.37 59.04 51.70 52.17 51.73 42.99 43.94 Inventory Days 36.43 38.54 38.51 39.33 38.94 34.33 30.23 26.29 20.98 21.82 Payable days 69.78 74.06 77.70 92.77 112.14 62.00 55.92 59.20 48.67 46.83 Cash Conversion Cycle 16.17 13.67 11.01 2.93 -14.15 24.03 26.48 18.82 15.31 18.93 Total Debt/Equity 0.40 0.32 0.30 0.24 0.47 0.64 0.63 0.44 0.67 0.83 Interest Cover 8.67 11.55 13.82 9.98 5.41 3.59 8.20 12.56 6.33 6.40

Top Investors:

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

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

kotak midcap fund

dsp midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

UNO Minda - Quarterly Results
6th Feb 2026, 00:00 AM

Read More
Uno Minda gets nod to set up manufacturing facility in Maharashtra
5th Feb 2026, 14:51 PM

The Board of Directors of the Company, at its meeting held on February 05, 2026, has, inter alia, approved the same
Read More
Uno Minda gets nod to invest in renewable energy SPV
19th Jan 2026, 12:41 PM

The investment is aimed at availing Open Access renewable Power (Solar & Wind) by the company as well as UMKL for their units in Gujarat
Read More
Uno Minda completes acquisition of 49.90% equity stake in UMBM
16th Dec 2025, 12:00 PM

With this, UMBM has become a wholly owned subsidiary of the Company
Read More

UNO Minda Ltd.

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BSE: 532539 | NSE: UNOMINDA

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UNO Minda Ltd.

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BSE: 532539 | NSE: UNOMINDA

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

Revenue CAGR (%)

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PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

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Annual Results

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