Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Uniphos Enterprises Ltd.

Trading

Rating :

69/99

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

151.58

03-Oct-2025

Open
High
Low
Previous Close

150.19
152
149.1
149.10

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

4486
678227.6
192.68
129.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,056.05
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,039.98
0.33%
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
166.47
323.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.87
4.47
5.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-31.21
-59.10
-80.75

P:E (Median)

8 Years
5 Years
3 Years

27.11
26.28
28.06

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.38
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

65.36
87.00
130.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5.86 3.03 93.40% 72.90 50.65 43.93% 5.10 0.00 0 30.48 0.00 0
Expenses 6.69 3.78 76.98% 74.50 51.51 44.63% 6.10 0.70 771.43% 30.96 0.75 4,028.00%
EBITDA -0.83 -0.75 - -1.59 -0.86 - -1.00 -0.70 - -0.48 -0.75 -
EBIDTM -14.19% -24.82% -2.19% -1.69% -19.60% 0.00% -1.56% 0.00%
Other Income 0.27 0.79 -65.82% 0.21 0.65 -67.69% 0.45 0.87 -48.28% 4.67 40.44 -88.45%
Interest 0.00 0.00 0 0.00 0.00 0 1.17 0.00 0 0.14 0.00 0
Depreciation 0.17 0.19 -10.53% 0.19 0.21 -9.52% 0.19 0.21 -9.52% 0.19 0.21 -9.52%
PBT -0.74 -0.15 - -1.58 -0.42 - -1.91 -0.03 - 3.86 39.48 -90.22%
Tax 0.00 0.00 0 0.00 0.21 -100.00% -0.05 0.00 - 0.00 0.12 -100.00%
PAT -0.74 -0.15 - -1.58 -0.63 - -1.86 -0.03 - 3.86 39.36 -90.19%
PATM -12.56% -4.86% -2.16% -1.25% -36.43% 0.00% 12.66% 0.00%
EPS -0.11 -0.02 - -0.23 -0.09 - -0.27 0.00 - 0.56 5.66 -90.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 114.34 111.51 50.65 1.47 1.22 0.83 0.23 0.00 0.00 0.00 0.00 Net Sales Growth 113.00% 120.16% 3345.58% 20.49% 46.99% 260.87% 0 0 0 0 Cost Of Goods Sold 113.51 110.71 50.55 1.46 1.21 0.83 0.22 0.00 0.00 0.00 0.00 Gross Profit 0.83 0.80 0.10 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 GP Margin 0.73% 0.72% 0.20% 1.36% 0.82% 1.20% 0% 0 0 0 0 Total Expenditure 118.25 115.33 53.74 4.33 4.35 3.90 3.18 2.81 1.95 1.66 1.49 Power & Fuel Cost - 0.06 0.06 0.10 0.08 0.02 0.01 0.01 0.01 0.00 0.01 % Of Sales - 0.05% 0.12% 6.80% 6.56% 2.41% 4.35% 0 0 0 0 Employee Cost - 1.37 1.20 1.17 1.13 1.77 1.04 1.02 0.97 0.88 0.80 % Of Sales - 1.23% 2.37% 79.59% 92.62% 213.25% 452.17% 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 General & Admin Exp. - 2.18 1.92 1.50 1.90 1.28 1.21 1.77 0.96 0.77 0.62 % Of Sales - 1.95% 3.79% 102.04% 155.74% 154.22% 526.09% 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 0 0 0 Miscellaneous Exp. - 1.02 0.01 0.11 0.03 0.01 0.69 0.02 0.02 0.01 0.00 % Of Sales - 0.91% 0.02% 7.48% 2.46% 1.20% 300% 0 0 0 0 EBITDA -3.90 -3.82 -3.09 -2.86 -3.13 -3.07 -2.95 -2.81 -1.95 -1.66 -1.49 EBITDA Margin -3.41% -3.43% -6.10% -194.56% -256.56% -369.88% -1282.61% 0 0 0 0 Other Income 5.60 6.12 42.87 43.09 57.10 26.50 23.42 24.03 20.03 12.97 13.71 Interest 1.31 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Depreciation 0.74 0.75 0.83 0.60 0.03 0.03 0.04 0.04 0.05 0.04 0.04 PBT -0.37 0.23 38.94 39.62 53.94 23.40 20.43 21.18 18.04 11.26 11.80 Tax -0.05 -0.05 0.33 0.40 -0.67 -1.05 0.35 0.42 0.35 0.00 0.00 Tax Rate 13.51% -21.74% 0.85% 1.01% -1.24% -4.49% 1.71% 1.98% 1.94% 0.00% 0.00% PAT -0.32 0.28 38.61 39.23 54.60 24.45 20.07 20.76 17.69 11.26 11.80 PAT before Minority Interest -0.32 0.28 38.61 39.23 54.60 24.45 20.07 20.76 17.69 11.26 11.80 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 -0.28% 0.25% 76.23% 2668.71% 4475.41% 2945.78% 8726.09% 0 0 0 0 PAT Growth -100.83% -99.27% -1.58% -28.15% 123.31% 21.82% -3.32% 17.35% 57.10% -4.58% EPS -0.05 0.04 5.56 5.64 7.86 3.52 2.89 2.99 2.55 1.62 1.70

Results Balance Sheet

Standalone Figures in Rs. Crores

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 2,741.65 2,075.45 2,997.60 3,180.53 2,714.71 1,517.81 2,697.64 2,089.87 2,066.67 283.44 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 Total Reserves 2,727.74 2,061.54 2,983.69 3,166.62 2,700.80 1,503.90 2,683.73 2,075.97 2,052.76 269.53 Non-Current Liabilities 98.22 -21.46 96.81 120.44 56.64 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.84 2.05 1.05 0.60 0.26 0.71 0.18 0.16 0.15 0.21 Trade Payables 0.72 1.50 0.70 0.44 0.16 0.69 0.15 0.12 0.13 0.14 Other Current Liabilities 1.12 0.55 0.35 0.16 0.10 0.01 0.03 0.04 0.03 0.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 2,841.71 2,056.04 3,095.46 3,301.57 2,771.61 1,518.52 2,697.82 2,090.03 2,066.82 283.65 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.74 173.94 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 174.78 173.94 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.00 Non Current Assets 2,825.45 2,007.99 3,042.31 3,241.89 2,711.00 1,459.43 2,659.35 2,059.11 2,052.76 280.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,615.48 1,802.50 2,836.33 3,042.82 2,684.73 1,435.23 2,635.17 2,035.11 1,854.91 83.79 Long Term Loans & Adv. 22.63 22.40 22.05 23.57 26.27 24.20 24.18 24.00 23.10 23.03 Other Non Current Assets 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.26 48.05 53.16 59.68 60.61 59.09 38.47 30.93 14.07 2.90 Current Investments 0.11 0.00 20.03 37.52 40.83 0.00 22.50 11.08 1.03 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 16.07 47.50 31.99 6.74 4.32 42.77 1.22 6.34 0.99 2.86 Other Current Assets 0.09 0.06 1.13 0.72 15.46 16.32 14.75 13.51 12.05 0.03 Short Term Loans & Adv. 0.01 0.00 0.00 14.70 14.78 14.70 14.70 12.00 12.02 0.02 Net Current Assets 14.42 46.00 52.10 59.08 60.35 58.38 38.29 30.77 13.92 2.69 Total Assets 2,841.71 2,056.04 3,095.47 3,301.57 2,771.61 1,518.52 2,697.82 2,090.04 2,066.83 283.65

Cash Flow

Standalone Figures in Rs. Crores

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 -2.72 -3.47 -1.47 0.52 -4.59 -2.11 -3.21 -3.37 -1.83 -2.40 PBT 0.23 38.94 39.62 53.94 23.40 20.43 21.18 18.04 11.26 11.80 Adjustment -3.03 -42.03 -42.48 -57.06 -26.46 -22.70 -23.99 -19.99 -12.92 -13.28 Changes in Working Capital 0.26 0.30 0.28 0.28 -0.51 0.53 0.21 -0.17 -0.09 0.10 Cash after chg. in Working capital -2.54 -2.79 -2.58 -2.85 -3.57 -1.73 -2.60 -2.12 -1.75 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.68 1.12 3.37 -1.01 -0.37 -0.61 -1.24 -0.08 -1.01 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 52.77 50.16 40.63 20.43 -33.86 44.19 -1.94 8.69 -0.08 13.67 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.77 -0.84 0.00 Net Investments -813.09 1,053.86 223.98 -354.78 -1,290.33 1,222.44 -611.48 -190.25 -1,772.15 0.04 Others 865.86 -1,003.70 -183.35 375.21 1,256.47 -1,178.25 609.54 24.17 1,772.91 13.63 Cash from Financing Activity -40.96 -45.20 -39.29 -23.65 0.00 0.00 0.00 0.00 0.00 -10.67 Net Cash Inflow / Outflow 9.09 1.49 -0.13 -2.69 -38.45 42.09 -5.16 5.32 -1.91 0.61 Opening Cash & Equivalents 2.99 1.50 1.63 4.32 42.77 0.68 5.83 0.51 2.42 1.81 Closing Cash & Equivalent 12.08 2.99 1.50 1.63 4.32 42.77 0.68 5.83 0.51 2.42

Financial Ratios

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.) 373.37 277.58 410.17 436.48 369.50 197.40 367.04 279.65 276.32 19.91 ROA 0.01% 1.50% 1.23% 1.80% 1.14% 0.95% 0.87% 0.85% 0.96% 4.17% ROE 0.01% 1.61% 1.33% 1.95% 1.24% 1.02% 0.92% 0.91% 1.09% 8.90% ROCE 0.07% 1.63% 1.35% 1.92% 1.19% 1.04% 0.94% 0.93% 1.09% 8.85% Fixed Asset Turnover 0.00 7133.51 207.31 172.08 117.28 31.94 0.00 0.00 0.00 0.00 Receivable days 0.00 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3.66 7.95 143.30 90.49 189.20 115.77 45.86 44.42 52.71 48.33 Cash Conversion Cycle -3.66 -4.45 -143.30 -90.49 -189.20 -115.77 -45.86 -44.42 -52.71 -48.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.87

Top Investors:

ares diversified

resonance opportunities fund

arial holdings 1

acacia partners, lp

acacia institutional partners, lp

gymkhana partners l.p.

Annual Reports:

News Update:

Uniphos Enterprises - Quarterly Results
13th Aug 2025, 16:26 PM

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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