	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	40.11	42.90	42.84	55.79	74.41	86.16	97.78	120.96	88.32	127.74	162.45	236.18	202.51	193.35	210.09
Cost of Operating Revenue	25.94	24.33	22.37	29.67	36.43	44.97	53.72	75.08	59.38	83.67	113.38	155.55	157.54	137.87	155.28
Gross Profit	14.18	18.57	20.47	26.12	37.98	41.19	44.06	45.88	28.94	44.07	49.07	80.62	44.97	55.48	54.81
Gross Margin	35.3	43.3	47.8	46.8	51.0	47.8	45.1	37.9	32.8	34.5	30.2	34.1	22.2	28.7	26.1
Total Operating Expenses	37.94	40.46	39.99	53.12	70.56	81.45	90.49	109.81	89.82	123.60	163.88	218.38	193.69	187.29	213.49
Operating Profit	2.18	2.43	2.85	2.67	3.85	4.71	7.29	11.15	-1.50	4.14	-1.43	17.79	8.82	6.06	-3.40
Operating Margin	5.4	5.7	6.7	4.8	5.2	5.5	7.5	9.2	-1.7	3.2	-0.9	7.5	4.4	3.1	-1.6
Financing Income/(Expense) - Net	-1.70	-1.59	-1.34	-1.46	-1.39	-1.19	-1.48	-1.12	-2.99	-2.79	-2.91	-3.97	-2.32	-3.12	-3.28
Profit before Taxes	0.65	1.11	1.92	2.66	3.06	4.38	6.96	10.97	-3.77	1.84	-3.73	14.77	6.91	3.28	-4.54
Income Taxes	0.02	0.23	0.40	0.46	1.18	1.35	2.38	3.30	0.28	-0.22	-0.99	4.28	2.01	0.92	-1.20
Profit after Tax	0.63	0.88	1.52	2.20	1.88	3.04	4.59	7.67	-4.05	2.06	-2.73	10.49	4.89	2.35	-3.34
PAT Margin	1.6	2.0	3.5	3.9	2.5	3.5	4.7	6.3	-4.6	1.6	-1.7	4.4	2.4	1.2	-1.6
EPS - Basic - ex Extraordinary Items	0.62	0.87	1.50	2.17	2.08	3.00	4.52	7.57	-4.00	2.03	-2.70	10.30	4.07	1.89	-2.69
EPS - Diluted - ex Extraordinary Items	0.62	0.87	1.50	2.17	2.08	3.00	4.52	7.57	-4.00	2.03	-2.70	10.30	4.07	1.89	-2.69
EBIT	2.18	2.43	2.85	2.67	3.85	4.71	7.29	11.15	-1.50	4.14	-1.43	17.79	8.82	6.06	-3.40
EBITDA	3.50	3.61	3.90	4.31	5.57	6.93	10.24	14.86	6.78	11.91	5.58	24.62	15.15	16.47	8.12
EBITDA Margin	8.7	8.4	9.1	7.7	7.5	8.0	10.5	12.3	7.7	9.3	3.4	10.4	7.5	8.5	3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Universal Auto Foundry Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	11.09	14.42	14.88	16.00	19.90	21.88	29.41	28.29	26.78	43.89	44.77	97.12	56.89	67.57	73.43
Long-Term Investments	-	-	-	-	-	-	0.53	0.53	0.53	-	-	-	-	-	0.00
Property Plant & Equipment - Net	8.54	7.43	7.24	7.91	9.41	11.18	16.90	49.41	46.67	41.91	40.71	36.46	68.02	70.11	81.88
Total Non-Current Assets	8.87	7.80	7.60	8.43	11.56	12.48	21.94	51.20	48.69	43.41	43.79	42.49	73.06	73.53	90.14
Total Assets	19.96	22.22	22.48	24.43	31.46	34.37	51.36	79.48	75.46	87.29	88.55	139.60	129.95	141.11	163.56
Total Current Liabilities	9.60	12.00	11.88	11.89	14.14	14.52	19.30	24.09	28.56	44.81	47.71	63.99	35.91	49.27	53.70
Long Term Debt	8.57	7.54	6.39	6.24	6.12	5.57	12.82	27.26	22.58	16.91	18.40	16.56	20.53	15.53	37.18
Total Non-Current Liabilities	8.66	7.64	6.50	6.25	6.33	5.83	13.45	28.92	24.48	17.54	18.99	17.58	21.09	16.43	37.92
Total Liabilities	18.26	19.64	18.38	18.14	20.47	20.35	32.75	53.01	53.04	62.35	66.70	81.57	57.00	65.70	91.61
Total Shareholders' Equity	1.70	2.58	4.10	6.30	10.98	14.02	18.60	26.48	22.42	24.94	21.86	58.03	68.07	75.41	71.95
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	4.88	-	-
Total Equity	1.70	2.58	4.10	6.30	10.98	14.02	18.60	26.48	22.42	24.94	21.86	58.03	72.95	75.41	71.95
Total Liabilities & Equity	19.96	22.22	22.48	24.43	31.46	34.37	51.36	79.48	75.46	87.29	88.55	139.60	129.95	141.11	163.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Universal Auto Foundry Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.55	2.84	3.91	4.85	8.02	11.30	4.28	9.65	2.80	18.76	11.52	11.81	3.93
Working Capital - Increase/(Decrease)	0.65	-2.43	-2.06	-1.38	-2.89	0.87	1.91	-10.70	-1.24	-25.28	6.33	-9.96	-0.20
Net CF from Operating Activities	3.20	0.41	1.85	3.47	5.13	12.17	6.19	-1.05	1.56	-6.53	17.85	1.85	3.73
Capital Expenditures - Net	0.82	2.09	4.72	4.17	12.12	36.17	5.62	2.99	5.80	2.57	35.82	10.76	19.18
Net CF from Investing Activities	-0.82	-2.16	-4.75	-3.08	-12.64	-32.97	-5.61	-2.56	-5.80	-2.57	-35.82	-10.76	-19.18
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.41	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	3.24	-	-	-	-	-	-	25.69	10.03	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.48	-0.35	0.30	-1.12	7.40	20.71	-1.02	3.67	4.89	8.63	-17.75	9.12	15.63
Net Cash Flow from Financing Activities	-1.48	-0.35	3.54	-1.12	7.40	20.71	-1.02	3.67	4.48	34.25	-7.72	9.12	15.23
Free Cash Flow to Equity	0.90	-2.03	-2.57	-1.82	0.41	-3.29	-0.45	-0.37	0.65	-0.47	-35.72	0.21	0.19
Free Operating CF net dividend	2.32	-1.68	-2.87	-0.95	-7.01	-24.00	0.57	-4.06	-5.07	-9.10	-18.03	-8.92	-15.51
Free Operating CF	2.32	-1.68	-2.87	-0.95	-7.01	-24.00	0.57	-4.06	-4.67	-9.10	-18.03	-8.92	-15.51

Business Segment Analysis

FY End:

Mar 26

Universal Auto Foundry Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and Sale of CI Castings (100.0%)₹ 19.24 Cr

Revenue / Sales

Manufacturing and Sale of CI Castings (100.0%)₹ 210.09 Cr

Assets

Manufacturing and Sale of CI Castings (100.0%)₹ 163.56 Cr

Operating Income

Manufacturing and Sale of CI Castings (100.0%)₹ -3.40 Cr

Regional Segment Analysis

FY End:

Mar 26

Universal Auto Foundry Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (93.8%)₹ 197.15 CrOutside India (6.2%)₹ 12.94 Cr

Historical Segment Analysis

Track how Universal Auto Foundry Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Manufacturing and Sale of CI Castings	36	11	19

Frequently Asked Questions

What is the revenue of Universal Auto Foundry Ltd.?

The latest trailing twelve month revenue of Universal Auto Foundry Ltd. is ₹ 210.09 Cr, reflecting a 1-year growth of 8.66% and a 3-year CAGR of -3.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Universal Auto Foundry Ltd.?

The latest trailing twelve month net profit (PAT) of Universal Auto Foundry Ltd. is ₹ -3.34 Cr, with a 3-year earnings CAGR of -31.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Universal Auto Foundry Ltd.?

The trailing twelve month EBITDA of Universal Auto Foundry Ltd. is approximately ₹ -3.40 Cr (based on an operating margin of -1.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Universal Auto Foundry Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Universal Auto Foundry Ltd. is -2.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Universal Auto Foundry Ltd.?

The debt-to-equity ratio of Universal Auto Foundry Ltd. stands at 0.99. The interest coverage ratio is -0.82x, 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 Universal Auto Foundry Ltd.?

The estimated book value per share of Universal Auto Foundry Ltd. is 60.04 (derived from a P/B ratio of 0.92 and market price of ₹ 55.00), 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 Universal Auto Foundry Ltd.?

The trailing twelve month operating cash flow of Universal Auto Foundry Ltd. is ₹ 3.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Universal Auto Foundry Ltd. report consolidated or standalone financials?

Universal Auto Foundry Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.