Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

UNO Minda Ltd.

Auto Ancillary

Rating :

73/99

BSE: 532539 | NSE: UNOMINDA

Watchlist

NSE BSE

1229.70

07-Nov-2025

Open
High
Low
Previous Close

1237
1258
1197.2
1233.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1626201
2000139358.2
1382
767.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,896.64
64.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,258.99
0.18%
11.93

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

22.93
20.91
8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

25.22
38.89
13.00

P:E (Median)

8 Years
5 Years
3 Years

51.86
64.82
54.52

P:BV (Average)

8 Years
5 Years
3 Years

7.73
8.85
9.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.24
29.21
30.17

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 16.42 20.83 25.93 31.56
P/E Ratio 74.89 59.04 47.42 38.96
Revenue 16774.6 19587.6 23046.8 27100.9
EBITDA 1878.26 2269.94 2724.82 3223.28
Net Income 942.95 1200.52 1486.16 1809.69
ROA 8.71 9.82 11.1 12.09
P/B Ratio 12.33 10.38 8.73 7.37
ROE 17.67 18.43 19.3 19.83
FCFF -617.56 244.07 636.47 987.95
FCFF Yield -0.85 0.34 0.88 1.36
Net Debt 2266.11 2341 1982 1344.74
BVPS 99.75 118.43 140.85 166.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,631.53 3,121.35 16.34% 3,390.53 2,824.86 20.02% 3,373.23 2,879.24 17.16% 3,136.22 2,610.85 20.12%
Expenses 3,219.98 2,779.06 15.87% 2,968.63 2,535.46 17.08% 3,007.29 2,545.39 18.15% 2,834.01 2,344.06 20.90%
EBITDA 411.55 342.29 20.23% 421.90 289.40 45.78% 365.94 333.85 9.61% 302.21 266.79 13.28%
EBIDTM 11.33% 10.97% 12.44% 10.24% 10.85% 11.60% 9.64% 10.22%
Other Income 148.45 170.79 -13.08% 69.72 21.11 230.27% 13.89 12.48 11.30% 22.04 21.87 0.78%
Interest 33.93 35.54 -4.53% 34.21 26.08 31.17% 28.83 21.16 36.25% 38.46 19.61 96.12%
Depreciation 125.27 107.68 16.34% 116.62 101.93 14.41% 118.92 107.90 10.21% 112.45 96.35 16.71%
PBT 400.80 369.86 8.37% 340.79 182.50 86.73% 232.08 246.88 -5.99% 173.34 172.70 0.37%
Tax 62.26 50.26 23.88% 66.93 42.23 58.49% 52.95 56.90 -6.94% 16.08 41.65 -61.39%
PAT 338.54 319.60 5.93% 273.86 140.27 95.24% 179.13 189.98 -5.71% 157.26 131.05 20.00%
PATM 9.32% 10.24% 8.08% 4.97% 5.31% 6.60% 5.01% 5.02%
EPS 5.87 5.54 5.96% 4.75 2.43 95.47% 3.11 3.29 -5.47% 2.73 2.27 20.26%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,814.03 4,244.79 13.41% 4,489.09 3,817.51 17.59% 4,528.32 3,794.02 19.35% 4,183.99 3,522.91 18.77%
Expenses 4,262.27 3,762.42 13.29% 3,945.97 3,409.80 15.72% 4,001.61 3,319.98 20.53% 3,727.00 3,143.30 18.57%
EBITDA 551.76 482.37 14.39% 543.12 407.71 33.21% 526.71 474.04 11.11% 456.99 379.61 20.38%
EBIDTM 11.46% 11.36% 12.10% 10.68% 11.63% 12.49% 10.92% 10.78%
Other Income 12.93 2.16 498.61% 12.03 11.04 8.97% 7.64 9.11 -16.14% 8.45 7.91 6.83%
Interest 45.39 46.03 -1.39% 43.99 36.25 21.35% 40.78 31.99 27.48% 47.30 28.64 65.15%
Depreciation 173.42 150.86 14.95% 159.31 141.73 12.40% 164.71 149.25 10.36% 157.63 132.56 18.91%
PBT 345.88 296.18 16.78% 351.85 240.77 46.14% 328.86 328.53 0.10% 260.51 226.32 15.11%
Tax 86.46 78.45 10.21% 90.08 66.67 35.11% 94.29 85.01 10.92% 46.62 64.91 -28.18%
PAT 259.42 217.73 19.15% 261.77 174.10 50.36% 234.57 243.52 -3.68% 213.89 161.41 32.51%
PATM 5.39% 5.13% 5.83% 4.56% 5.18% 6.42% 5.11% 4.58%
EPS 5.27 4.27 23.42% 5.06 3.46 46.24% 4.64 5.01 -7.39% 4.05 3.38 19.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13,531.51 12,455.66 8,983.30 7,187.13 4,959.73 3,700.64 3,524.72 3,492.99 1,857.08 1,639.29 1,468.74 Net Sales Growth 18.32% 38.65% 24.99% 44.91% 34.02% 4.99% 0.91% 88.09% 13.29% 11.61% Cost Of Goods Sold 8,877.46 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 4,654.05 4,196.11 2,948.67 2,369.93 1,655.28 1,279.28 1,234.57 1,194.85 687.82 583.53 503.88 GP Margin 34.39% 33.69% 32.82% 32.97% 33.37% 34.57% 35.03% 34.21% 37.04% 35.60% 34.31% Total Expenditure 12,029.91 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 1,329.27 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% 2.16% 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% 12.69% Manufacturing Exp. - 451.60 373.56 312.51 229.08 139.73 144.29 150.23 98.00 76.96 67.45 % Of Sales - 3.63% 4.16% 4.35% 4.62% 3.78% 4.09% 4.30% 5.28% 4.69% 4.59% 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% 2.83% Selling & Distn. Exp. - 326.76 204.35 147.75 113.02 93.52 73.48 84.81 30.75 28.82 16.28 % Of Sales - 2.62% 2.27% 2.06% 2.28% 2.53% 2.08% 2.43% 1.66% 1.76% 1.11% Miscellaneous Exp. - 65.56 65.32 52.39 23.22 59.73 74.86 39.37 21.87 21.34 16.28 % Of Sales - 0.53% 0.73% 0.73% 0.47% 1.61% 2.12% 1.13% 1.18% 1.30% 1.43% EBITDA 1,501.60 1,299.84 930.16 711.38 431.80 339.20 295.33 333.19 188.14 158.57 139.47 EBITDA Margin 11.10% 10.44% 10.35% 9.90% 8.71% 9.17% 8.38% 9.54% 10.13% 9.67% 9.50% Other Income 254.10 227.83 135.88 115.11 79.92 54.62 64.85 50.48 41.30 24.81 22.38 Interest 135.43 128.91 63.71 30.16 33.94 38.53 49.02 29.61 6.82 14.00 10.22 Depreciation 473.26 440.98 272.01 227.07 190.52 177.85 156.10 102.20 52.52 51.12 52.78 PBT 1,147.01 957.78 730.32 569.26 287.26 177.44 155.06 251.86 170.10 118.26 98.85 Tax 198.22 161.52 144.49 101.88 66.25 48.46 23.14 64.05 39.76 24.30 19.47 Tax Rate 17.28% 16.86% 19.78% 18.04% 25.26% 28.94% 20.60% 25.43% 22.64% 20.55% 19.70% PAT 948.79 796.26 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 PAT before Minority Interest 948.79 796.26 585.83 462.75 196.03 118.98 89.17 187.81 135.83 93.96 79.38 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 7.01% 6.39% 6.52% 6.44% 3.95% 3.22% 2.53% 5.38% 7.31% 5.73% 5.40% PAT Growth 21.50% 35.92% 26.60% 136.06% 64.76% 33.43% -52.52% 38.27% 44.56% 18.37% EPS 16.45 13.81 10.16 8.02 3.40 2.06 1.55 3.26 2.36 1.63 1.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,015.43 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 17.14% 19.55% 24.87% 35.17% 30.43% 2.44% 5.31% 32.16% 32.02% 33.99% Cost Of Goods Sold 11,582.15 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 6,433.28 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 35.71% 35.21% 35.40% 35.71% 36.58% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% Total Expenditure 15,936.85 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 2,289.51 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. - 572.84 537.96 460.27 343.15 254.29 257.73 264.12 210.61 159.01 120.21 % Of Sales - 3.41% 3.83% 4.10% 4.13% 3.99% 4.14% 4.47% 4.71% 4.70% 4.76% 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 70.87 68.72 % Of Sales - 2.40% 1.97% 1.89% 1.89% 2.29% 2.02% 2.03% 2.22% 2.09% 2.72% Miscellaneous Exp. - 103.82 107.27 83.52 74.41 83.88 115.44 84.42 54.57 44.00 68.72 % Of Sales - 0.62% 0.76% 0.74% 0.90% 1.32% 1.86% 1.43% 1.22% 1.30% 1.58% EBITDA 2,078.58 1,873.78 1,585.26 1,241.98 885.39 724.99 671.80 725.18 533.83 373.99 237.83 EBITDA Margin 11.54% 11.17% 11.30% 11.05% 10.65% 11.37% 10.80% 12.27% 11.94% 11.04% 9.41% Other Income 41.05 29.29 33.76 48.89 62.94 47.03 40.49 27.03 33.35 13.82 13.97 Interest 177.46 170.36 113.02 69.52 62.32 73.65 94.17 63.15 35.09 39.75 25.68 Depreciation 655.07 614.93 526.22 429.93 391.75 375.30 340.07 234.38 164.85 136.17 92.62 PBT 1,287.10 1,117.78 979.78 791.42 494.26 323.07 278.05 454.68 367.24 211.89 133.50 Tax 317.45 286.03 267.12 191.12 146.78 100.53 68.62 134.07 97.69 46.47 27.74 Tax Rate 24.66% 25.40% 26.54% 24.15% 29.70% 30.95% 28.17% 29.49% 24.09% 21.93% 20.00% PAT 969.65 942.95 880.31 653.55 355.80 182.46 142.21 266.75 287.11 145.44 99.47 PAT before Minority Interest 887.68 1,020.57 924.71 700.23 412.64 224.27 174.97 320.61 307.78 165.42 110.96 Minority Interest -81.97 -77.62 -44.40 -46.68 -56.84 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 PAT Margin 5.38% 5.62% 6.27% 5.82% 4.28% 2.86% 2.29% 4.51% 6.42% 4.30% 3.94% PAT Growth 21.70% 7.12% 34.70% 83.68% 95.00% 28.30% -46.69% -7.09% 97.41% 46.21% EPS 16.81 16.35 15.26 11.33 6.17 3.16 2.47 4.63 4.98 2.52 1.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 1,559.03 857.39 457.14 439.31 426.11 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 749.87 536.16 384.83 300.74 729.17 702.34 151.00 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 3,514.06 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 58.25 Other Non Current Assets 1.21 2.59 2.16 1.37 0.46 0.38 2.81 2.47 1.44 7.13 Current Assets 3,504.18 2,797.21 2,053.32 1,566.80 1,265.36 1,115.97 907.54 499.32 685.38 433.67 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 36.88 130.70 129.54 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 27.88 69.24 Net Current Assets 574.24 504.00 367.28 192.15 -486.53 -443.06 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 3,514.06 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 2,317.13 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 984.92 960.96 763.98 573.84 887.56 927.52 309.05 247.25 167.99 169.45 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 5,580.85 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 91.14 117.27 121.53 177.07 48.93 68.58 Other Non Current Assets 22.11 14.69 18.43 2.39 5.26 10.00 9.49 10.40 4.45 8.01 Current Assets 5,106.53 4,504.51 3,565.82 2,955.94 2,421.35 2,045.94 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 61.09 232.23 207.32 162.49 160.37 90.41 142.27 Short Term Loans & Adv. 412.53 319.47 241.26 225.47 185.48 154.34 134.42 140.15 77.26 128.35 Net Current Assets 1,046.73 831.38 613.58 613.70 -108.82 -271.19 255.16 159.96 270.23 6.23 Total Assets 11,662.42 9,851.33 8,265.05 6,797.90 5,977.43 5,580.85 4,230.63 3,431.08 2,368.00 1,569.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

Right to Left

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:

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Annual Reports:

News Update:

UNO Minda - Quarterly Results
8th Nov 2025, 00:00 AM

Read More
UNO Minda raises Rs 200 crore via NCDs
19th Aug 2025, 12:11 PM

The NCD Committee of the Board of the company has approved the allotment of 20,000 NCDs having face value of Rs 1,00,000 each
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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