Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Uniphos Enterprises Ltd.

Trading

Rating :

44/99

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

94.46

21-Aug-2026

Open
High
Low
Previous Close

94.21
98.59
94.1
94.65

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

2424
230372.82
161.8
87.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

672.72
33.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

656.89
3.62%
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
92.20
-14.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.40
3.51
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

6.28
-17.62
-18.75

P:E (Median)

8 Years
5 Years
3 Years

26.87
27.77
30.62

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.38
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

72.74
100.82
153.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 5.86 -100.00% 26.14 72.90 -64.14% 0.00 5.10 -100.00% 0.00 30.48 -100.00%
Expenses 1.20 6.69 -82.06% 26.97 74.50 -63.80% 0.97 6.10 -84.10% 1.09 30.96 -96.48%
EBITDA -1.20 -0.83 - -0.82 -1.59 - -0.97 -1.00 - -1.09 -0.48 -
EBIDTM 0.00% -14.19% -3.15% -2.19% 0.00% -19.58% 0.00% -1.56%
Other Income 0.16 0.27 -40.74% 0.41 0.21 95.24% 0.13 0.45 -71.11% 24.43 4.67 423.13%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 1.17 -100.00% 0.00 0.14 -100.00%
Depreciation 0.16 0.17 -5.88% 0.17 0.19 -10.53% 0.17 0.19 -10.53% 0.17 0.19 -10.53%
PBT -1.19 -0.74 - -0.59 -1.58 - -1.01 -1.91 - 23.16 3.86 500.00%
Tax 0.00 0.00 0 0.11 0.00 0 0.00 -0.05 - 0.00 0.00 0
PAT -1.19 -0.74 - -0.70 -1.58 - -1.01 -1.86 - 23.16 3.86 500.00%
PATM 0.00% -12.56% -2.69% -2.16% 0.00% -36.43% 0.00% 12.66%
EPS -0.17 -0.11 - -0.10 -0.23 - -0.15 -0.27 - 3.33 0.56 494.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 26.14 32.00 111.51 50.65 1.47 1.22 0.83 0.23 0.00 0.00 0.00 Net Sales Growth -77.14% -71.30% 120.16% 3345.58% 20.49% 46.99% 260.87% 0 0 0 Cost Of Goods Sold 25.89 31.70 110.71 50.55 1.46 1.21 0.83 0.22 0.00 0.00 0.00 Gross Profit 0.25 0.30 0.80 0.10 0.02 0.01 0.01 0.00 0.00 0.00 0.00 GP Margin 0.94% 0.94% 0.72% 0.20% 1.36% 0.82% 1.20% 0% 0 0 0 Total Expenditure 30.23 35.72 115.33 53.74 4.33 4.35 3.90 3.18 2.81 1.95 1.66 Power & Fuel Cost - 0.08 0.06 0.06 0.10 0.08 0.02 0.01 0.01 0.01 0.00 % Of Sales - 0.25% 0.05% 0.12% 6.80% 6.56% 2.41% 4.35% 0 0 0 Employee Cost - 1.45 1.37 1.20 1.17 1.13 1.77 1.04 1.02 0.97 0.88 % Of Sales - 4.53% 1.23% 2.37% 79.59% 92.62% 213.25% 452.17% 0 0 0 Manufacturing Exp. - 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.19% 0% 0% 0% 0% 0% 0% 0 0 0 General & Admin Exp. - 2.24 2.18 1.92 1.50 1.90 1.28 1.21 1.77 0.96 0.77 % Of Sales - 7.00% 1.95% 3.79% 102.04% 155.74% 154.22% 526.09% 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. - 0.19 1.02 0.01 0.11 0.03 0.01 0.69 0.02 0.02 0.00 % Of Sales - 0.59% 0.91% 0.02% 7.48% 2.46% 1.20% 300% 0 0 0 EBITDA -4.08 -3.72 -3.82 -3.09 -2.86 -3.13 -3.07 -2.95 -2.81 -1.95 -1.66 EBITDA Margin -15.61% -11.62% -3.43% -6.10% -194.56% -256.56% -369.88% -1282.61% 0 0 0 Other Income 25.13 25.23 6.12 42.87 43.09 57.10 26.50 23.42 24.03 20.03 12.97 Interest 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.67 0.68 0.75 0.83 0.60 0.03 0.03 0.04 0.04 0.05 0.04 PBT 20.37 20.83 0.23 38.94 39.62 53.94 23.40 20.43 21.18 18.04 11.26 Tax 0.11 0.11 -0.05 0.33 0.40 -0.67 -1.05 0.35 0.42 0.35 0.00 Tax Rate 0.54% 0.53% -21.74% 0.85% 1.01% -1.24% -4.49% 1.71% 1.98% 1.94% 0.00% PAT 20.26 20.71 0.28 38.61 39.23 54.60 24.45 20.07 20.76 17.69 11.26 PAT before Minority Interest 20.26 20.71 0.28 38.61 39.23 54.60 24.45 20.07 20.76 17.69 11.26 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 77.51% 64.72% 0.25% 76.23% 2668.71% 4475.41% 2945.78% 8726.09% 0 0 0 PAT Growth 6,431.25% 7,296.43% -99.27% -1.58% -28.15% 123.31% 21.82% -3.32% 17.35% 57.10% EPS 2.92 2.98 0.04 5.56 5.64 7.86 3.52 2.89 2.99 2.55 1.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,446.77 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 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 Total Reserves 2,432.86 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 Non-Current Liabilities 143.95 98.22 -21.46 96.81 120.44 56.64 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 28.11 1.84 2.05 1.05 0.60 0.26 0.71 0.18 0.16 0.15 Trade Payables 26.92 0.72 1.50 0.70 0.44 0.16 0.69 0.15 0.12 0.13 Other Current Liabilities 1.19 1.12 0.55 0.35 0.16 0.10 0.01 0.03 0.04 0.03 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 2,618.83 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 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.74 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 174.78 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 Non Current Assets 2,571.65 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 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 2,367.28 2,615.48 1,802.50 2,836.33 3,042.82 2,509.20 1,435.23 2,635.17 2,035.11 1,854.91 Long Term Loans & Adv. 22.72 22.63 22.40 22.05 23.57 26.27 24.20 24.18 24.00 23.10 Other Non Current Assets 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 47.19 16.26 48.05 53.16 59.68 60.61 59.09 38.47 30.93 14.07 Current Investments 5.13 0.11 0.00 20.03 37.52 40.83 0.00 22.50 11.08 1.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 26.14 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 15.83 16.07 47.50 31.99 6.74 4.32 42.77 1.22 6.34 0.99 Other Current Assets 0.09 0.08 0.06 1.13 15.42 15.46 16.32 14.75 13.51 12.05 Short Term Loans & Adv. 0.07 0.01 0.00 0.00 14.70 14.78 14.70 14.70 12.00 12.02 Net Current Assets 19.08 14.42 46.00 52.10 59.08 60.35 58.38 38.29 30.77 13.92 Total Assets 2,618.84 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -3.40 -2.72 -3.47 -1.47 0.52 -4.59 -2.11 -3.21 -3.37 -1.83 PBT 20.83 0.23 38.94 39.62 53.94 23.40 20.43 21.18 18.04 11.26 Adjustment -23.97 -3.03 -42.03 -42.48 -57.06 -26.46 -22.70 -23.99 -19.99 -12.92 Changes in Working Capital -0.07 0.26 0.30 0.28 0.28 -0.51 0.53 0.21 -0.17 -0.09 Cash after chg. in Working capital -3.22 -2.54 -2.79 -2.58 -2.85 -3.57 -1.73 -2.60 -2.12 -1.75 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 -0.18 -0.68 1.12 3.37 -1.01 -0.37 -0.61 -1.24 -0.08 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 9.89 52.77 50.16 40.63 20.43 -33.86 44.19 -1.94 8.69 -0.08 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.77 -0.84 Net Investments 243.18 -813.09 1,053.86 223.98 -530.31 -1,114.80 1,222.44 -611.48 -190.25 -1,772.15 Others -233.29 865.86 -1,003.70 -183.35 550.74 1,080.94 -1,178.25 609.54 24.17 1,772.91 Cash from Financing Activity -3.48 -40.96 -45.20 -39.29 -23.65 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 3.02 9.09 1.49 -0.13 -2.69 -38.45 42.09 -5.16 5.32 -1.91 Opening Cash & Equivalents 12.08 2.99 1.50 1.63 4.32 42.77 0.68 5.83 0.51 2.42 Closing Cash & Equivalent 15.10 12.08 2.99 1.50 1.63 4.32 42.77 0.68 5.83 0.51

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 330.97 373.37 277.58 410.17 436.48 369.50 197.40 367.04 279.65 276.32 ROA 0.76% 0.01% 1.50% 1.23% 1.80% 1.14% 0.95% 0.87% 0.85% 0.96% ROE 0.85% 0.01% 1.61% 1.33% 1.95% 1.24% 1.02% 0.92% 0.91% 1.09% ROCE 0.85% 0.07% 1.63% 1.35% 1.92% 1.19% 1.04% 0.94% 0.93% 1.09% Fixed Asset Turnover 4507.42 0.00 7133.51 207.31 172.08 117.28 31.94 0.00 0.00 0.00 Receivable days 298.19 0.00 3.49 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 159.17 3.66 7.95 143.30 90.49 189.20 115.77 45.86 44.42 52.71 Cash Conversion Cycle 139.01 -3.66 -4.45 -143.30 -90.49 -189.20 -115.77 -45.86 -44.42 -52.71 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 0.00 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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:

No Latest News!

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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