statements

United Van Der Horst Ltd.

BSE: 522091

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Heavy Electrical Equipment

36.50+0.9 (+2.67%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

United Van Der Horst Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3.84	5.86	7.81	8.99	11.63	16.75	22.88	30.04	31.94
Cost of Operating Revenue	5.71	4.69	2.49	2.50	5.17	6.10	9.54	11.37	12.76
Gross Profit	-1.87	1.16	5.32	6.49	6.46	10.65	13.34	18.67	19.18
Gross Margin	-48.7	19.9	68.1	72.2	55.5	63.6	58.3	62.1	60.0
Total Operating Expenses	7.74	7.89	6.62	6.88	10.00	12.34	17.85	21.39	22.63
Operating Profit	-3.90	-2.03	1.19	2.12	1.63	4.42	5.04	8.65	9.32
Operating Margin	-101.7	-34.7	15.2	23.5	14.0	26.4	22.0	28.8	29.2
Financing Income/(Expense) - Net	-0.22	-1.07	-1.20	-1.34	-1.38	-1.80	-2.81	-2.68	-2.30
Profit before Taxes	-4.12	-3.10	0.01	1.19	0.91	3.08	2.53	5.86	7.90
Income Taxes	-3.47	-0.93	-1.33	0.82	-0.83	0.74	0.70	1.51	2.67
Profit after Tax	-0.65	-2.18	1.34	0.36	1.75	2.34	1.84	4.36	5.23
PAT Margin	-16.9	-37.2	17.2	4.0	15.0	14.0	8.0	14.5	16.4
EPS - Basic - ex Extraordinary Items	-0.16	-0.54	0.32	0.08	0.31	0.42	0.30	0.66	0.76
EPS - Diluted - ex Extraordinary Items	-0.16	-0.54	0.32	0.08	0.31	0.42	0.27	0.66	0.76
EBIT	-3.90	-2.03	1.19	2.12	1.63	4.42	5.04	8.65	9.32
EBITDA	-0.16	1.72	2.01	2.99	2.63	5.84	7.14	11.28	12.03
EBITDA Margin	-4.1	29.3	25.8	33.3	22.6	34.8	31.2	37.6	37.6

Balance Sheet

Abridged

Understanding Balance Sheet

United Van Der Horst Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.50	4.03	5.11	11.57	10.56	13.23	18.73	19.22	31.63
Long-Term Investments	0.64	0.68	0.79	0.88	0.91	0.37	0.29	-	0.01
Property Plant & Equipment - Net	46.07	42.50	42.55	43.98	48.75	58.00	67.01	67.45	68.89
Total Non-Current Assets	46.72	43.18	43.34	44.89	49.94	60.22	69.34	69.10	69.91
Total Assets	49.21	47.21	48.45	56.45	60.49	73.44	88.07	88.32	101.53
Total Current Liabilities	9.08	0.78	0.88	1.38	2.23	5.61	14.37	11.31	23.27
Long Term Debt	0.05	9.45	9.50	15.00	16.07	22.58	18.85	14.30	13.60
Total Non-Current Liabilities	11.69	20.18	18.93	25.46	25.72	32.96	29.91	25.61	25.09
Total Liabilities	20.77	20.96	19.81	26.84	27.94	38.56	44.27	36.92	48.36
Total Shareholders' Equity	28.44	26.25	28.64	29.62	32.55	34.88	43.80	51.40	53.18
Total Equity	28.44	26.25	28.64	29.62	32.55	34.88	43.80	51.40	53.18
Total Liabilities & Equity	49.21	47.21	48.45	56.45	60.49	73.44	88.07	88.32	101.53

Cash Flow

Abridged

Understanding Cash Flow Statement

United Van Der Horst Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.52	0.44	0.76	1.93	1.83	4.55	4.20	8.67	8.40
Working Capital - Increase/(Decrease)	-3.49	-0.95	-0.47	-2.84	-1.60	-3.87	-4.65	0.24	-10.54
Net CF from Operating Activities	-4.02	-0.51	0.29	-0.91	0.22	0.67	-0.46	8.91	-2.13
Capital Expenditures - Net	0.00	0.17	0.86	2.31	5.77	10.62	11.12	2.98	4.25
Net CF from Investing Activities	-0.01	-0.17	-1.37	-3.99	-3.97	-10.12	-11.11	-3.31	-4.53
Dividends Paid - Cash - Total	-	-	-	-	-	-	0.62	2.07	3.45
Stock - Issuance/(Retirement) - Net	-	-	1.06	0.62	1.20	-	7.72	5.33	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.08	0.94	0.05	5.50	2.27	9.26	4.22	-9.16	11.12
Net Cash Flow from Financing Activities	4.08	0.94	1.12	6.12	3.14	9.06	11.33	-5.90	7.68
Free Cash Flow to Equity	0.06	0.26	-0.52	2.28	-3.28	-0.68	-7.35	-3.24	4.74
Free Operating CF net dividend	-4.06	-0.68	-0.59	-3.23	-5.55	-10.01	-12.23	3.42	-9.90
Free Operating CF	-4.06	-0.68	-0.59	-3.23	-5.55	-10.01	-11.61	5.49	-6.45

Business Segment Analysis

FY End:

Mar 25

United Van Der Horst Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Job work & Reconditioning (43.6%)₹ 18.62 Cr Manufacturing (26.8%)₹ 11.43 CrManufacturing (26.8%)₹ 11.43 CrUnallocated (1.5%)₹ 0.62 CrUnallocated (1.5%)₹ 0.62 Cr

Regional Segment Analysis

United Van Der Horst Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for United Van Der Horst Ltd.

Historical Segment Analysis

Track how United Van Der Horst Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for United Van Der Horst Ltd..

Frequently Asked Questions

What is the revenue of United Van Der Horst Ltd.?

The latest trailing twelve month revenue of United Van Der Horst Ltd. is ₹ 31.94 Cr, reflecting a 1-year growth of 6.33% and a 3-year CAGR of 24.00%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of United Van Der Horst Ltd.?

The latest trailing twelve month net profit (PAT) of United Van Der Horst Ltd. is ₹ 5.23 Cr, with a 3-year earnings CAGR of 22.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of United Van Der Horst Ltd.?

The trailing twelve month EBITDA of United Van Der Horst Ltd. is approximately ₹ 9.31 Cr (based on an operating margin of 29.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of United Van Der Horst Ltd.?

The trailing twelve month Earnings Per Share (EPS) of United Van Der Horst Ltd. is 0.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of United Van Der Horst Ltd.?

The debt-to-equity ratio of United Van Der Horst Ltd. stands at 0.62. The interest coverage ratio is 4.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of United Van Der Horst Ltd.?

The estimated book value per share of United Van Der Horst Ltd. is 7.71 (derived from a P/B ratio of 4.73 and market price of ₹ 36.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of United Van Der Horst Ltd.?

The trailing twelve month operating cash flow of United Van Der Horst Ltd. is ₹ -2.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does United Van Der Horst Ltd. report consolidated or standalone financials?

United Van Der Horst Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.