Nifty

:

23114.50

Sensex

:

74532.96

112.35 (0.49%)
325.72 (0.44%)

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Nifty
Sensex

:
:

23114.50
74532.96

112.35 (0.49%)
325.72 (0.44%)

Uniparts India Ltd.

Engineering - Industrial Equipments

Rating :

59/99

BSE: 543689 | NSE: UNIPARTS

Watchlist

NSE BSE

456.00

20-Mar-2026

Open
High
Low
Previous Close

453.2
467.95
451.95
454.20

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

36547
16902637.95
543.95
296.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,058.53
15.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,118.08
3.13%
2.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.28
1.31
-10.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.37
3.72
-14.06

PAT CAGR (%)

10 Years
5 Years
3 Years

7.01
-0.71
-24.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.19

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.06

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 183.69 128.17 43.32% 176.22 145.15 21.41% 161.68 153.12 5.59% 147.38 178.05 -17.23%
Expenses 153.65 116.00 32.46% 153.63 130.62 17.62% 140.42 132.02 6.36% 140.91 154.89 -9.03%
EBITDA 30.03 12.17 146.75% 22.59 14.53 55.47% 21.27 21.10 0.81% 6.46 23.16 -72.11%
EBIDTM 16.35% 9.50% 12.82% 10.01% 13.15% 13.78% 4.39% 13.01%
Other Income 33.92 5.75 489.91% 37.66 35.50 6.08% 5.80 4.58 26.64% 25.38 27.09 -6.31%
Interest 1.48 1.25 18.40% 1.39 1.54 -9.74% 1.21 1.31 -7.63% 0.93 0.87 6.90%
Depreciation 6.26 6.21 0.81% 6.15 6.85 -10.22% 6.18 6.66 -7.21% 6.01 6.84 -12.13%
PBT 53.41 10.46 410.61% 52.72 41.63 26.64% 19.68 17.70 11.19% 24.91 42.54 -41.44%
Tax 6.48 2.75 135.64% 5.38 3.10 73.55% 5.05 4.60 9.78% 1.33 4.91 -72.91%
PAT 46.93 7.71 508.69% 47.34 38.53 22.87% 14.63 13.10 11.68% 23.59 37.64 -37.33%
PATM 25.55% 6.01% 26.87% 26.55% 9.05% 8.56% 16.00% 21.14%
EPS 10.41 1.71 508.77% 10.50 8.54 22.95% 3.24 2.91 11.34% 5.23 8.34 -37.29%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 281.00 208.31 34.90% 276.83 241.41 14.67% 273.64 261.19 4.77% 252.80 289.88 -12.79%
Expenses 225.00 176.30 27.62% 218.78 204.83 6.81% 221.35 219.44 0.87% 217.53 242.49 -10.29%
EBITDA 56.00 32.01 74.95% 58.05 36.58 58.69% 52.30 41.74 25.30% 35.27 47.39 -25.58%
EBIDTM 19.93% 15.36% 20.97% 15.15% 19.11% 15.98% 13.95% 16.35%
Other Income 5.69 5.26 8.17% 5.90 5.34 10.49% 5.50 4.25 29.41% 6.37 4.07 56.51%
Interest 2.70 1.93 39.90% 2.40 2.35 2.13% 2.09 2.07 0.97% 1.92 2.10 -8.57%
Depreciation 11.35 10.63 6.77% 11.04 12.01 -8.08% 11.06 10.67 3.66% 10.95 10.44 4.89%
PBT 44.22 24.70 79.03% 50.51 27.56 83.27% 44.66 33.25 34.32% 28.77 38.92 -26.08%
Tax 10.90 5.56 96.04% 11.12 6.41 73.48% 10.19 8.36 21.89% 5.94 10.29 -42.27%
PAT 33.32 19.14 74.09% 39.39 21.15 86.24% 34.46 24.89 38.45% 22.83 28.63 -20.26%
PATM 11.86% 9.19% 14.23% 8.76% 12.59% 9.53% 9.03% 9.88%
EPS 7.38 4.24 74.06% 8.73 4.69 86.14% 7.64 5.52 38.41% 5.06 6.34 -20.19%

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 668.97 573.82 704.66 929.24 882.63 591.17 537.86 653.01 529.18 411.59 450.02 Net Sales Growth 10.67% -18.57% -24.17% 5.28% 49.30% 9.91% -17.63% 23.40% 28.57% -8.54% Cost Of Goods Sold 270.56 245.99 299.19 393.56 373.39 257.29 232.55 283.42 226.30 163.51 180.87 Gross Profit 398.41 327.82 405.47 535.67 509.23 333.88 305.31 369.59 302.89 248.08 269.15 GP Margin 59.56% 57.13% 57.54% 57.65% 57.69% 56.48% 56.76% 56.60% 57.24% 60.27% 59.81% Total Expenditure 588.61 526.22 614.14 767.43 747.58 524.03 493.98 599.49 498.39 382.57 395.45 Power & Fuel Cost - 30.88 36.96 43.39 41.18 28.48 28.54 31.41 28.48 24.67 23.65 % Of Sales - 5.38% 5.25% 4.67% 4.67% 4.82% 5.31% 4.81% 5.38% 5.99% 5.26% Employee Cost - 123.79 129.94 131.25 125.08 102.00 106.14 107.78 90.51 79.61 74.28 % Of Sales - 21.57% 18.44% 14.12% 14.17% 17.25% 19.73% 16.51% 17.10% 19.34% 16.51% Manufacturing Exp. - 89.32 103.62 120.94 124.75 93.10 84.31 118.87 137.52 100.48 102.22 % Of Sales - 15.57% 14.70% 13.01% 14.13% 15.75% 15.68% 18.20% 25.99% 24.41% 22.71% General & Admin Exp. - 16.54 15.63 12.10 10.21 8.52 11.62 17.24 13.56 12.11 11.81 % Of Sales - 2.88% 2.22% 1.30% 1.16% 1.44% 2.16% 2.64% 2.56% 2.94% 2.62% Selling & Distn. Exp. - 16.77 26.31 64.44 71.64 30.26 29.30 35.04 0.84 1.25 1.20 % Of Sales - 2.92% 3.73% 6.93% 8.12% 5.12% 5.45% 5.37% 0.16% 0.30% 0.27% Miscellaneous Exp. - 2.93 2.50 1.75 1.33 4.38 1.52 5.73 1.18 0.93 1.20 % Of Sales - 0.51% 0.35% 0.19% 0.15% 0.74% 0.28% 0.88% 0.22% 0.23% 0.32% EBITDA 80.35 47.60 90.52 161.81 135.05 67.14 43.88 53.52 30.79 29.02 54.57 EBITDA Margin 12.01% 8.30% 12.85% 17.41% 15.30% 11.36% 8.16% 8.20% 5.82% 7.05% 12.13% Other Income 102.76 77.87 100.70 52.51 42.32 18.71 7.67 6.30 11.38 12.50 4.95 Interest 5.01 5.03 2.02 3.18 3.38 5.03 11.31 11.53 5.76 6.05 7.00 Depreciation 24.60 25.74 27.38 26.05 25.02 24.82 24.74 18.67 15.26 14.36 13.17 PBT 150.72 94.71 161.82 185.07 148.97 56.01 15.51 29.61 21.16 21.10 39.34 Tax 18.24 11.78 20.42 35.55 27.70 12.62 -0.26 6.17 7.15 4.75 11.33 Tax Rate 12.10% 12.44% 12.62% 19.21% 18.59% 22.53% -1.68% 20.84% 32.87% 22.26% 28.77% PAT 132.49 82.92 141.41 149.53 121.26 43.40 15.77 23.44 14.60 16.59 28.05 PAT before Minority Interest 132.49 82.92 141.41 149.53 121.26 43.40 15.77 23.44 14.60 16.59 28.05 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 19.81% 14.45% 20.07% 16.09% 13.74% 7.34% 2.93% 3.59% 2.76% 4.03% 6.23% PAT Growth 36.62% -41.36% -5.43% 23.31% 179.40% 175.21% -32.72% 60.55% -12.00% -40.86% EPS 29.38 18.39 31.35 33.16 26.89 9.62 3.50 5.20 3.24 3.68 6.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,084.27 963.70 1,139.54 1,366.02 1,227.42 903.14 907.22 1,060.57 841.78 692.50 768.88 Net Sales Growth 8.34% -15.43% -16.58% 11.29% 35.91% -0.45% -14.46% 25.99% 21.56% -9.93% Cost Of Goods Sold 366.57 354.96 423.06 487.53 401.56 352.89 328.79 372.32 282.14 241.78 276.44 Gross Profit 717.70 608.74 716.48 878.49 825.86 550.25 578.43 688.24 559.65 450.72 492.44 GP Margin 66.19% 63.17% 62.87% 64.31% 67.28% 60.93% 63.76% 64.89% 66.48% 65.09% 64.05% Total Expenditure 882.66 828.38 950.68 1,077.39 974.04 790.40 814.30 922.63 755.61 634.51 680.62 Power & Fuel Cost - 37.22 43.83 50.95 47.73 33.34 34.25 37.67 33.81 29.00 28.47 % Of Sales - 3.86% 3.85% 3.73% 3.89% 3.69% 3.78% 3.55% 4.02% 4.19% 3.70% Employee Cost - 229.62 245.75 239.65 219.69 185.45 211.76 221.74 176.96 158.18 159.58 % Of Sales - 23.83% 21.57% 17.54% 17.90% 20.53% 23.34% 20.91% 21.02% 22.84% 20.75% Manufacturing Exp. - 131.14 159.46 179.63 183.25 141.67 145.13 203.78 223.10 166.81 176.81 % Of Sales - 13.61% 13.99% 13.15% 14.93% 15.69% 16.00% 19.21% 26.50% 24.09% 23.00% General & Admin Exp. - 32.93 33.78 29.84 24.21 22.62 30.98 32.26 36.36 35.84 33.69 % Of Sales - 3.42% 2.96% 2.18% 1.97% 2.50% 3.41% 3.04% 4.32% 5.18% 4.38% Selling & Distn. Exp. - 38.12 41.43 86.91 95.58 40.86 39.27 49.45 1.44 1.49 1.28 % Of Sales - 3.96% 3.64% 6.36% 7.79% 4.52% 4.33% 4.66% 0.17% 0.22% 0.17% Miscellaneous Exp. - 4.38 3.37 2.87 2.03 13.57 24.12 5.40 1.79 1.41 1.28 % Of Sales - 0.45% 0.30% 0.21% 0.17% 1.50% 2.66% 0.51% 0.21% 0.20% 0.57% EBITDA 201.62 135.32 188.86 288.63 253.38 112.74 92.92 137.94 86.17 57.99 88.26 EBITDA Margin 18.59% 14.04% 16.57% 21.13% 20.64% 12.48% 10.24% 13.01% 10.24% 8.37% 11.48% Other Income 23.46 31.49 21.86 24.60 18.28 51.19 34.89 1.91 14.33 9.94 2.02 Interest 9.11 8.28 5.64 5.97 5.70 8.11 17.96 18.20 9.03 8.65 10.05 Depreciation 44.40 44.26 41.72 39.03 36.65 37.26 35.44 30.10 20.85 19.77 18.49 PBT 168.16 114.27 163.36 268.23 229.32 118.56 74.40 91.55 70.62 39.51 61.75 Tax 38.15 26.27 38.67 63.34 60.54 27.35 11.76 21.96 17.09 12.99 17.04 Tax Rate 22.69% 22.99% 23.67% 23.61% 26.40% 23.07% 15.81% 23.99% 24.20% 32.88% 27.60% PAT 130.00 88.00 124.69 204.89 168.78 91.21 62.64 69.60 53.53 26.52 44.71 PAT before Minority Interest 130.00 88.00 124.69 204.89 168.78 91.21 62.64 69.60 53.53 26.52 44.71 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 11.99% 9.13% 10.94% 15.00% 13.75% 10.10% 6.90% 6.56% 6.36% 3.83% 5.81% PAT Growth 38.58% -29.42% -39.14% 21.39% 85.05% 45.61% -10.00% 30.02% 101.85% -40.68% EPS 28.82 19.51 27.65 45.43 37.42 20.22 13.89 15.43 11.87 5.88 9.91

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 573.97 556.43 498.65 402.97 321.23 272.95 265.83 247.20 232.57 221.15 Share Capital 45.13 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 44.62 Total Reserves 527.80 511.06 453.43 354.30 272.61 224.74 218.20 199.77 185.17 173.82 Non-Current Liabilities 17.27 26.44 30.74 25.42 32.38 46.24 63.01 36.83 25.22 34.19 Secured Loans 0.00 0.00 0.00 0.00 3.33 17.43 37.52 15.15 7.38 17.13 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 12.35 12.33 12.74 12.92 12.36 10.73 10.30 8.44 5.91 4.24 Current Liabilities 163.95 136.86 85.24 191.36 198.91 213.52 251.88 222.98 175.68 172.24 Trade Payables 71.94 64.93 55.35 68.91 70.64 35.91 46.63 61.03 37.89 30.35 Other Current Liabilities 17.69 18.32 25.89 28.77 19.53 35.27 29.63 31.17 24.39 22.34 Short Term Borrowings 70.37 49.57 0.00 87.88 102.63 138.90 171.92 127.57 110.19 114.96 Short Term Provisions 3.94 4.05 4.00 5.81 6.11 3.44 3.70 3.21 3.22 4.58 Total Liabilities 755.19 719.73 614.63 619.75 552.52 532.71 580.72 507.01 433.47 427.58 Net Block 168.05 187.49 201.26 206.77 207.57 215.40 212.22 161.85 159.52 162.82 Gross Block 411.79 419.92 411.40 398.99 376.88 362.72 340.02 161.85 261.33 251.67 Accumulated Depreciation 243.74 232.43 210.15 192.22 169.31 147.32 127.81 0.00 101.81 88.85 Non Current Assets 265.31 255.81 267.40 274.26 270.78 286.81 285.95 258.70 233.39 228.14 Capital Work in Progress 5.61 4.39 3.43 0.74 0.80 7.62 6.67 29.90 10.91 2.26 Non Current Investment 52.57 50.88 50.88 53.63 50.54 50.60 50.27 50.26 50.26 50.26 Long Term Loans & Adv. 39.07 13.04 11.84 13.12 11.86 13.19 16.80 16.69 12.70 8.73 Other Non Current Assets 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 4.06 Current Assets 489.75 463.92 347.24 345.49 281.74 245.91 294.76 248.31 200.08 199.45 Current Investments 240.26 150.15 16.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.42 150.37 153.30 154.91 134.44 127.52 143.70 119.32 91.80 80.56 Sundry Debtors 71.56 111.52 128.94 160.65 116.35 84.71 101.48 91.38 82.75 86.50 Cash & Bank 11.86 8.05 28.53 5.13 5.75 4.76 10.29 2.14 1.25 1.77 Other Current Assets 26.66 7.99 5.87 11.26 25.21 28.92 39.30 35.48 24.29 30.63 Short Term Loans & Adv. 20.86 35.84 14.59 13.53 12.76 15.17 23.42 25.72 11.39 15.67 Net Current Assets 325.80 327.06 261.99 154.12 82.83 32.39 42.89 25.33 24.40 27.21 Total Assets 755.06 719.73 614.64 619.75 552.52 532.72 580.71 507.01 433.47 427.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 887.22 867.88 830.62 685.24 558.25 464.17 421.98 364.51 317.85 294.20 Share Capital 45.13 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 44.62 Total Reserves 841.04 822.51 785.40 636.57 509.63 415.95 374.35 317.07 270.45 246.87 Non-Current Liabilities 66.07 73.53 85.76 70.81 78.66 95.13 127.77 62.72 58.02 66.98 Secured Loans 1.18 2.17 9.39 4.86 5.72 21.61 47.52 24.16 17.68 29.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.18 0.03 Long Term Provisions 16.21 15.95 16.45 16.73 15.61 13.82 13.38 11.30 8.33 6.16 Current Liabilities 216.35 187.34 140.97 275.13 256.36 339.45 408.69 346.51 270.22 288.17 Trade Payables 91.09 84.18 70.47 89.58 90.09 52.68 69.84 87.55 60.51 57.85 Other Current Liabilities 38.70 36.83 49.45 46.35 41.53 63.75 49.95 41.70 40.54 33.99 Short Term Borrowings 81.56 58.60 5.42 116.97 114.13 215.94 281.77 210.36 162.91 187.21 Short Term Provisions 5.00 7.72 15.62 22.23 10.60 7.08 7.14 6.90 6.26 9.12 Total Liabilities 1,169.64 1,128.75 1,057.35 1,031.18 893.27 898.75 958.44 773.74 646.09 649.35 Net Block 325.11 329.97 336.86 324.71 322.42 339.85 355.50 251.63 250.32 255.63 Gross Block 691.38 666.53 647.56 632.48 592.86 598.76 583.67 454.53 432.49 421.84 Accumulated Depreciation 366.27 336.56 310.70 307.76 270.45 258.92 228.17 202.90 182.17 166.21 Non Current Assets 355.55 358.76 359.52 348.99 342.67 366.52 384.92 302.37 277.16 277.13 Capital Work in Progress 12.06 12.78 7.27 2.20 2.29 9.95 8.88 30.55 11.81 2.47 Non Current Investment 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.28 16.00 15.38 22.06 17.95 16.71 20.53 20.18 15.02 19.03 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Current Assets 813.96 770.00 697.83 682.11 550.60 532.23 573.52 471.36 368.94 372.21 Current Investments 243.12 156.28 25.02 0.00 1.25 0.00 0.00 0.00 0.00 0.00 Inventories 385.79 424.41 453.03 441.94 339.08 352.92 367.47 304.18 227.35 228.72 Sundry Debtors 112.60 133.48 155.33 194.23 167.53 122.83 145.36 115.70 100.83 98.30 Cash & Bank 33.06 19.04 38.68 13.99 10.82 16.96 15.09 9.15 5.64 5.07 Other Current Assets 39.38 11.40 8.01 14.88 31.92 39.52 45.60 42.33 35.12 40.12 Short Term Loans & Adv. 31.05 25.39 17.77 17.06 13.63 16.67 26.01 29.79 14.88 20.50 Net Current Assets 597.61 582.66 556.86 406.98 294.24 192.77 164.84 124.86 98.71 84.04 Total Assets 1,169.51 1,128.76 1,057.35 1,031.19 893.27 898.75 958.44 773.73 646.10 649.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.56 84.66 152.72 55.69 72.37 16.39 38.45 34.93 2.66 PBT 94.71 161.82 185.07 148.97 56.01 21.75 21.34 39.38 6.17 Adjustment -33.48 -55.28 -15.65 -3.49 15.62 19.68 19.45 16.31 17.06 Changes in Working Capital 48.11 0.56 22.37 -60.54 13.94 -19.21 8.56 -10.51 -19.88 Cash after chg. in Working capital 109.34 107.11 191.79 84.94 85.57 22.21 49.35 45.18 3.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.78 -22.44 -39.07 -29.25 -13.20 -5.83 -5.65 -10.24 -0.70 Other Direct Exp. Paid 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 -5.25 0.00 0.00 Cash From Investing Activity -41.97 -60.75 20.42 3.70 0.24 -36.60 -19.75 -30.82 -3.64 Net Fixed Assets 6.91 -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 Net Investments -91.80 -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 Others 42.92 82.87 48.78 28.84 186.45 -117.09 -1.44 2.25 Cash from Financing Activity -51.77 -44.39 -149.74 -59.76 -71.88 21.10 -19.23 -4.13 -0.08 Net Cash Inflow / Outflow 3.81 -20.48 23.40 -0.37 0.73 0.89 -0.52 -0.02 -1.06 Opening Cash & Equivalents 8.05 28.53 5.13 5.75 4.76 1.25 1.77 1.79 2.85 Closing Cash & Equivalent 11.86 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 181.99 199.73 252.75 84.87 152.76 -5.63 67.99 47.76 22.06 PBT 114.27 163.36 268.23 229.32 118.50 70.62 39.51 61.75 32.31 Adjustment 35.39 38.67 32.78 29.64 40.86 22.24 22.22 17.60 25.50 Changes in Working Capital 58.60 36.37 15.08 -113.55 20.74 -77.61 18.33 -13.18 -29.26 Cash after chg. in Working capital 208.26 238.40 316.09 145.41 180.10 15.25 80.06 66.17 28.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.27 -38.67 -63.34 -60.54 -27.35 -20.88 -12.07 -18.41 -6.49 Other Direct Exp. Paid 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 Cash From Investing Activity -106.18 -160.51 -53.61 -32.55 -15.74 -41.66 -24.27 -39.41 -14.16 Net Fixed Assets 6.91 -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 Net Investments -91.80 -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 Others -21.29 -16.89 -25.25 -7.41 170.47 -122.15 -5.96 -6.34 Cash from Financing Activity -62.01 -58.89 -175.25 -49.32 -141.42 46.62 -43.43 2.38 -12.04 Net Cash Inflow / Outflow 13.79 -19.67 23.89 3.00 -4.41 -0.67 0.29 10.73 -4.14 Opening Cash & Equivalents 19.04 38.68 13.99 10.82 16.96 5.64 5.07 3.61 7.81 Closing Cash & Equivalent 33.06 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 126.94 123.23 111.62 89.40 71.10 54.77 51.50 48.96 43.48 86.59 ROA 11.24% 21.19% 24.23% 20.69% 8.00% 3.10% 3.85% 6.80% 1.53% 2.39% ROE 14.69% 26.83% 33.34% 33.87% 14.80% 6.16% 7.40% 13.60% 3.14% 4.83% ROCE 15.95% 29.66% 37.92% 33.07% 13.98% 7.25% 7.59% 13.36% 4.66% 8.49% Fixed Asset Turnover 1.38 1.70 2.29 2.28 1.60 2.52 1.65 1.96 1.88 2.22 Receivable days 58.23 62.28 56.88 57.28 62.07 59.56 73.15 64.61 67.48 61.43 Inventory Days 92.17 78.65 60.53 59.83 80.87 72.21 74.50 64.48 72.98 66.59 Payable days 101.54 73.37 57.62 68.21 75.58 35.83 33.65 27.79 28.00 20.01 Cash Conversion Cycle 48.85 67.56 59.79 48.89 67.36 95.94 114.00 101.30 112.47 108.01 Total Debt/Equity 0.12 0.09 0.00 0.23 0.33 0.62 0.55 0.65 0.70 0.65 Interest Cover 19.83 81.23 59.13 45.02 12.14 4.78 4.53 6.62 1.69 2.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 196.34 192.24 186.02 152.64 124.21 81.06 70.61 65.33 57.66 104.15 ROA 7.66% 11.41% 19.62% 17.54% 10.18% 7.54% 4.09% 7.12% 4.81% 7.72% ROE 10.04% 14.69% 27.12% 27.33% 17.98% 15.82% 8.74% 16.30% 11.78% 20.33% ROCE 12.89% 19.01% 33.03% 31.37% 18.01% 14.17% 9.29% 14.36% 9.62% 16.97% Fixed Asset Turnover 1.42 1.73 2.13 2.00 1.52 1.91 1.65 1.94 2.13 2.42 Receivable days 46.60 46.25 46.70 53.79 58.68 46.70 51.68 44.42 39.94 35.76 Inventory Days 153.43 140.52 119.57 116.13 139.83 114.64 118.37 105.84 101.60 94.87 Payable days 90.11 66.72 59.91 81.66 73.84 34.75 35.82 31.85 29.43 23.85 Cash Conversion Cycle 109.92 120.06 106.36 88.26 124.67 126.59 134.23 118.42 112.11 106.78 Total Debt/Equity 0.09 0.07 0.02 0.19 0.23 0.68 0.62 0.79 0.84 0.92 Interest Cover 14.80 29.98 45.91 41.24 15.62 8.82 5.56 7.15 3.71 5.17

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Uniparts India - Quarterly Results
10th Feb 2026, 00:00 AM

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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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