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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61,072.93
51.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63,252.09
0.25%
8.94

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

54.50
61.95
58.53

P:BV (Average)

8 Years
5 Years
3 Years

7.89
9.34
10.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.09
29.86
31.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,930.97 3,373.23 16.53% 3,746.62 3,136.22 19.46% 3,631.53 3,121.35 16.34% 3,390.53 2,824.86 20.02%
Expenses 3,525.54 3,007.29 17.23% 3,361.41 2,834.01 18.61% 3,219.98 2,779.06 15.87% 2,968.63 2,535.46 17.08%
EBITDA 405.43 365.94 10.79% 385.21 302.21 27.46% 411.55 342.29 20.23% 421.90 289.40 45.78%
EBIDTM 10.31% 10.85% 10.28% 9.64% 11.33% 10.97% 12.44% 10.24%
Other Income 25.50 13.89 83.59% 15.32 22.04 -30.49% 148.45 170.79 -13.08% 69.72 21.11 230.27%
Interest 33.97 28.83 17.83% 38.49 38.46 0.08% 33.93 35.54 -4.53% 34.21 26.08 31.17%
Depreciation 138.09 118.92 16.12% 130.19 112.45 15.78% 125.27 107.68 16.34% 116.62 101.93 14.41%
PBT 258.87 232.08 11.54% 196.67 173.34 13.46% 400.80 369.86 8.37% 340.79 182.50 86.73%
Tax 55.78 52.95 5.34% 40.47 16.08 151.68% 62.26 50.26 23.88% 66.93 42.23 58.49%
PAT 203.09 179.13 13.38% 156.20 157.26 -0.67% 338.54 319.60 5.93% 273.86 140.27 95.24%
PATM 5.17% 5.31% 4.17% 5.01% 9.32% 10.24% 8.08% 4.97%
EPS 3.52 3.10 13.55% 2.71 2.72 -0.37% 5.86 5.54 5.78% 4.74 2.43 95.06%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,336.41 4,528.32 17.85% 5,018.06 4,183.99 19.93% 4,814.03 4,244.79 13.41% 4,489.09 3,817.51 17.59%
Expenses 4,733.58 4,001.61 18.29% 4,464.54 3,727.00 19.79% 4,262.27 3,762.42 13.29% 3,945.97 3,409.80 15.72%
EBITDA 602.83 526.71 14.45% 553.52 456.99 21.12% 551.76 482.37 14.39% 543.12 407.71 33.21%
EBIDTM 11.30% 11.63% 11.03% 10.92% 11.46% 11.36% 12.10% 10.68%
Other Income 5.74 7.64 -24.87% 3.73 8.45 -55.86% 12.93 2.16 498.61% 12.03 11.04 8.97%
Interest 44.86 40.78 10.00% 52.78 47.30 11.59% 45.39 46.03 -1.39% 43.99 36.25 21.35%
Depreciation 191.81 164.71 16.45% 179.02 157.63 13.57% 173.42 150.86 14.95% 159.31 141.73 12.40%
PBT 371.90 328.86 13.09% 297.88 260.51 14.34% 345.88 296.18 16.78% 351.85 240.77 46.14%
Tax 84.38 94.29 -10.51% 71.40 46.62 53.15% 86.46 78.45 10.21% 90.08 66.67 35.11%
PAT 287.52 234.57 22.57% 226.48 213.89 5.89% 259.42 217.73 19.15% 261.77 174.10 50.36%
PATM 5.39% 5.18% 4.51% 5.11% 5.39% 5.13% 5.83% 4.56%
EPS 5.64 4.64 21.55% 4.79 4.05 18.27% 5.27 4.27 23.42% 5.06 3.46 46.24%

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 14,699.65 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 1,425.64 Net Sales Growth 18.02% 38.65% 24.99% 44.91% 34.02% 4.99% 0.91% 88.09% 13.26% 15.01% Cost Of Goods Sold 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 1,055.76 964.86 Gross Profit 5,063.99 4,196.11 2,948.67 2,369.93 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.84 460.78 GP Margin 34.45% 33.69% 32.82% 32.97% 33.37% 34.57% 35.03% 34.21% 37.04% 35.61% 32.32% Total Expenditure 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 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 1,624.09 1,299.84 930.16 711.38 431.80 339.20 295.33 333.19 188.14 158.88 140.45 EBITDA Margin 11.05% 10.44% 10.35% 9.90% 8.71% 9.17% 8.38% 9.54% 10.13% 9.69% 9.85% Other Income 258.99 227.83 135.88 115.11 79.92 54.62 64.85 50.48 38.39 24.81 22.38 Interest 140.60 128.91 63.71 30.16 33.94 38.53 49.02 29.61 6.82 14.00 10.22 Depreciation 510.17 440.98 272.01 227.07 190.52 177.85 156.10 102.20 52.52 51.12 52.78 PBT 1,197.13 957.78 730.32 569.26 287.26 177.44 155.06 251.86 167.19 118.57 99.83 Tax 225.44 161.52 144.49 101.88 66.25 48.46 23.14 64.05 39.76 24.30 19.47 Tax Rate 18.83% 16.86% 19.78% 18.04% 25.26% 28.94% 20.60% 25.43% 23.03% 20.49% 19.50% PAT 971.69 796.26 585.83 462.75 196.03 118.98 89.17 187.81 132.92 94.27 80.36 PAT before Minority Interest 971.69 796.26 585.83 462.75 196.03 118.98 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 6.61% 6.39% 6.52% 6.44% 3.95% 3.22% 2.53% 5.38% 7.16% 5.75% 5.64% PAT Growth 22.03% 35.92% 26.60% 136.06% 64.76% 33.43% -52.52% 41.30% 41.00% 17.31% EPS 16.83 13.79 10.15 8.01 3.40 2.06 1.54 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 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 2,527.34 Net Sales Growth 17.19% 19.55% 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% 33.99% Cost Of Goods Sold 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 1,609.78 Gross Profit 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 1,269.86 917.56 GP Margin 35.77% 35.21% 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% Total Expenditure 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 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 2,251.23 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 11.45% 11.17% 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% 9.45% Other Income 34.43 29.29 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 13.97 Interest 187.02 170.36 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 25.68 Depreciation 703.56 614.93 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 92.62 PBT 1,367.51 1,117.78 979.78 791.42 494.26 323.07 278.05 454.68 367.24 211.89 134.48 Tax 332.32 286.03 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 27.74 Tax Rate 24.30% 25.40% 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% 19.86% PAT 1,035.19 942.95 880.31 653.55 355.80 182.46 142.21 266.75 287.11 145.44 100.45 PAT before Minority Interest 948.26 1,020.57 924.71 700.23 412.64 224.27 174.97 320.61 307.78 165.42 111.94 Minority Interest -86.93 -77.62 -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 PAT Margin 5.27% 5.62% 6.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% 3.97% PAT Growth 23.19% 7.12% 34.70% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% 44.79% EPS 17.93 16.33 15.25 11.32 6.16 3.16 2.46 4.62 4.97 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:

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

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

dsp midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

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

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

Revenue CAGR (%)

EBITDA CAGR (%)

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P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

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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)

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 /

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Consolidated /

Top Investors:

Annual Reports:

News Update: