	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	12M AR	12M PRESS
Total Revenue	317.39	380.54	469.61	502.79	495.60	473.51	569.97	591.26	528.00	512.71	656.46	775.63	802.98	880.14	967.02
Cost of Operating Revenue	245.20	287.02	341.40	363.35	318.78	293.84	361.34	397.93	346.24	312.10	441.63	521.46	527.60	567.03	557.80
Gross Profit	72.19	93.52	128.21	139.44	176.82	179.66	208.63	193.33	181.76	200.61	214.84	254.18	275.38	313.11	409.21
Gross Margin	22.7	24.6	27.3	27.7	35.7	37.9	36.6	32.7	34.4	39.1	32.7	32.8	34.3	35.6	42.3
Total Operating Expenses	267.91	317.80	382.37	415.61	382.51	363.96	437.06	479.88	442.50	405.90	551.23	659.19	673.40	717.76	761.70
Operating Profit	49.48	62.74	87.24	87.18	113.09	109.55	132.92	111.38	85.50	106.81	105.24	116.45	129.58	162.38	205.32
Operating Margin	15.6	16.5	18.6	17.3	22.8	23.1	23.3	18.8	16.2	20.8	16.0	15.0	16.1	18.4	21.2
Financing Income/(Expense) - Net	-0.65	1.25	-2.64	6.04	3.00	5.99	9.63	11.86	12.43	9.87	12.18	11.58	10.67	19.61	-1.39
Profit before Taxes	49.18	64.18	83.66	93.25	116.87	119.61	144.93	132.10	103.56	119.50	123.19	131.70	158.82	201.28	258.98
Income Taxes	15.81	20.55	26.86	27.35	39.68	38.10	48.01	42.51	35.08	29.75	28.82	27.50	36.35	51.99	67.24
Profit after Tax	33.37	43.63	56.80	65.90	77.19	81.51	96.92	89.59	79.78	89.75	94.37	104.21	122.47	149.29	191.74
PAT Margin	10.5	11.5	12.1	13.1	15.6	17.2	17.0	15.2	15.1	17.5	14.4	13.4	15.3	17.0	19.8
EPS - Basic - ex Extraordinary Items	7.71	20.15	13.12	15.22	16.68	17.69	21.19	19.76	15.11	19.86	21.17	23.69	27.86	34.18	44.13
EPS - Diluted - ex Extraordinary Items	7.71	20.15	13.12	14.31	16.68	17.69	21.19	19.76	15.11	19.86	21.17	23.69	27.86	34.18	44.13
EBIT	49.48	62.74	87.24	87.18	113.09	109.55	132.92	111.38	85.50	106.81	105.24	116.45	129.58	162.38	205.32
EBITDA	53.35	67.91	94.26	99.04	129.20	126.25	150.04	129.41	103.94	125.25	125.69	138.71	158.83	191.08	234.68
EBITDA Margin	16.8	17.8	20.1	19.7	26.1	26.7	26.3	21.9	19.7	24.4	19.1	17.9	19.8	21.7	24.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mayur Uniquoters Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 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	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	107	135	174	267	292	335	393	425	423	481	522	571	665	674	839
Long-Term Investments	0	0	0	0	0	1	1	16	62	60	60	42	52	146	187
Property Plant & Equipment - Net	70	74	124	140	140	131	133	164	200	209	231	243	233	223	215
Total Non-Current Assets	72	78	126	144	142	139	139	195	273	276	300	300	298	381	423
Total Assets	159	213	300	411	436	474	532	620	696	757	822	871	963	1,055	1,262
Total Current Liabilities	67	87	118	110	84	78	76	85	100	117	92	100	82	87	113
Long Term Debt	3	5	16	14	9	4	2	13	18	16	22	15	9	4	2
Total Non-Current Liabilities	6	8	22	19	15	9	7	17	19	17	23	18	13	12	17
Total Liabilities	73	95	139	128	99	87	83	102	119	134	115	117	96	99	129
Total Shareholders' Equity	86	118	161	283	336	387	450	518	577	623	707	754	867	956	1,133
Total Equity	86	118	161	283	336	387	450	518	577	623	707	754	867	956	1,133
Total Liabilities & Equity	159	213	300	411	436	474	532	620	696	757	822	871	963	1,055	1,262

Cash Flow

Abridged

Understanding Cash Flow Statement

Mayur Uniquoters Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 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	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	38.83	50.19	66.46	80.14	99.77	83.34	106.29	85.65	84.53	106.29	104.11	113.96	132.34	163.27	202.27
Working Capital - Increase/(Decrease)	-9.14	-21.26	-17.00	-22.98	-25.24	-8.44	-16.97	-23.30	-21.86	-48.42	-85.88	9.45	-16.51	0.16	-61.94
Net CF from Operating Activities	29.69	28.93	49.46	57.16	74.53	74.90	89.32	62.35	62.67	57.87	18.23	123.41	115.83	163.43	140.34
Capital Expenditures - Net	12.69	36.49	50.87	34.24	18.11	10.77	7.26	45.95	49.35	27.36	47.11	30.53	21.10	18.33	22.98
Net CF from Investing Activities	-24.34	-38.41	-47.60	-99.93	-38.49	-27.54	-33.51	-68.59	-48.62	-25.96	9.87	-36.16	-83.35	-75.44	-123.04
Dividends Paid - Cash - Total	6.87	8.19	11.76	14.05	21.49	4.50	6.40	14.85	14.73	4.91	9.07	9.11	9.00	13.20	21.71
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-25.25	-25.01	-	-	-36.99	-	-50.09	-	-49.26	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.29	18.07	14.90	1.45	-16.85	-14.03	-15.87	15.87	12.40	6.59	-10.21	-5.49	-9.93	-6.15	-1.25
Net Cash Flow from Financing Activities	-10.32	8.52	1.11	54.75	-42.80	-44.67	-48.58	-2.01	-5.36	-35.31	-19.28	-64.69	-18.93	-68.61	-22.96
Free Cash Flow to Equity	14.71	10.51	13.49	24.37	39.57	50.10	66.19	32.26	25.71	37.11	-39.09	87.39	84.80	138.95	116.10
Free Operating CF net dividend	10.10	-15.87	-13.64	8.86	34.77	59.59	75.57	0.88	-1.43	25.60	-38.75	83.08	85.38	130.83	94.42
Free Operating CF	16.97	-7.68	-1.89	22.90	56.25	64.09	81.96	15.73	13.30	30.51	-29.68	92.19	94.39	144.02	116.13

Business Segment Analysis

FY End:

Mar 25

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

Capex

PU/PVC synthetic leather (100.0%)₹ 19.40 Cr

Revenue / Sales

PU/PVC synthetic leather (100.0%)₹ 880.14 Cr

Assets

PU/PVC synthetic leather (100.0%)₹ 1,054.64 Cr

Operating Income

PU/PVC synthetic leather (100.0%)₹ 162.38 Cr

Regional Segment Analysis

FY End:

Mar 25

Mayur Uniquoters Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (61.0%)₹ 537.20 CrOther Foreign Countries (39.0%)₹ 342.94 Cr

Historical Segment Analysis

Track how Mayur Uniquoters 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

PU/PVC synthetic leather	27	48	31	21	19

Frequently Asked Questions

What is the revenue of Mayur Uniquoters Ltd.?

The latest trailing twelve month revenue of Mayur Uniquoters Ltd. is ₹ 967.02 Cr, reflecting a 1-year growth of 9.87% and a 3-year CAGR of 7.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mayur Uniquoters Ltd.?

The latest trailing twelve month net profit (PAT) of Mayur Uniquoters Ltd. is ₹ 191.74 Cr, with a 3-year earnings CAGR of 23.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mayur Uniquoters Ltd.?

The trailing twelve month EBITDA of Mayur Uniquoters Ltd. is approximately ₹ 205.32 Cr (based on an operating margin of 21.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mayur Uniquoters Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mayur Uniquoters Ltd. is 44.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mayur Uniquoters Ltd.?

The debt-to-equity ratio of Mayur Uniquoters Ltd. stands at 0.01. The interest coverage ratio is 147.26x, 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 Mayur Uniquoters Ltd.?

The estimated book value per share of Mayur Uniquoters Ltd. is 260.63 (derived from a P/B ratio of 3.01 and market price of ₹ 785.25), 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 Mayur Uniquoters Ltd.?

The trailing twelve month operating cash flow of Mayur Uniquoters Ltd. is ₹ 140.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mayur Uniquoters Ltd. report consolidated or standalone financials?

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