	2012 Mar 31	2013 Mar 31	2014 Mar 31	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	12M AR	12M AR
Total Revenue	9.39	1.11	9.07	1.91	-	-	-	-	0.23	0.83	1.22	1.47	50.65	111.51	32.00
Cost of Operating Revenue	9.14	1.08	8.80	1.89	0.04	-	-	-	0.22	0.83	1.21	1.46	50.55	110.71	31.70
Gross Profit	0.25	0.03	0.28	0.03	-0.04	-	-	-	0.00	0.01	0.01	0.02	0.10	0.80	0.30
Gross Margin	2.6	2.8	3.1	1.3	-	-	-	-	0.9	0.9	1.0	1.1	0.2	0.7	0.9
Total Operating Expenses	9.71	2.73	9.78	2.85	1.54	1.70	2.00	2.85	2.53	3.93	4.38	4.94	54.57	116.09	36.41
Operating Profit	-0.32	-1.62	-0.70	-0.94	-1.54	-1.70	-2.00	-2.85	-2.31	-3.10	-3.16	-3.47	-3.92	-4.57	-4.40
Operating Margin	-3.5	-146.3	-7.8	-49.2	-	-	-	-	-1,016.4	-372.2	-258.5	-235.4	-7.7	-4.1	-13.8
Financing Income/(Expense) - Net	1.37	-8.57	-0.93	-1.14	-0.38	12.96	20.00	22.78	22.73	25.74	56.17	43.05	42.87	4.80	24.77
Profit before Taxes	1.05	-10.18	-1.63	8.52	11.80	11.26	18.04	21.18	20.43	23.40	53.94	39.62	38.94	0.23	20.83
Income Taxes	-0.14	-	-	-	0.00	-	0.35	0.42	0.35	-1.05	-0.67	0.40	0.33	-0.05	0.11
Profit after Tax	1.19	-10.18	-1.63	8.52	11.80	11.26	17.69	20.76	20.07	24.45	54.60	39.23	38.61	0.28	20.71
PAT Margin	12.6	-919.5	-18.0	445.6	-	-	-	-	8,851.1	2,936.4	4,469.1	2,665.0	76.2	0.2	64.7
EPS - Basic - ex Extraordinary Items	0.47	-4.01	-0.38	1.23	1.70	1.62	2.54	2.99	2.89	3.52	7.85	5.64	5.55	0.04	2.98
EPS - Diluted - ex Extraordinary Items	0.47	-4.01	-0.38	1.23	1.70	1.62	2.54	2.99	2.89	3.52	7.85	5.64	5.55	0.04	2.98
EBIT	-0.32	-1.62	-0.70	-0.94	-1.54	-1.70	-2.00	-2.85	-2.31	-3.10	-3.16	-3.47	-3.92	-4.57	-4.40
EBITDA	-0.27	-1.57	-0.70	-0.89	-1.49	-1.66	-1.99	-2.85	-2.31	-3.10	-3.16	-3.47	-3.92	-4.57	-4.40
EBITDA Margin	-2.8	-141.5	-7.8	-46.7	-	-	-	-	-1,016.4	-372.2	-258.5	-235.4	-7.7	-4.1	-13.8

Balance Sheet

Abridged

Understanding Balance Sheet

Uniphos Enterprises 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	2015 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	19	3	1	2	3	14	31	38	59	61	60	53	48	16	47
Long-Term Investments	84	84	1	84	1,395	2,030	2,035	2,635	1,435	2,685	3,218	3,020	1,986	2,798	2,549
Property Plant & Equipment - Net	174	174	174	174	-	-	0	0	-	-	-	-	-	-	-
Total Non-Current Assets	279	280	280	280	1,418	2,053	2,059	2,659	1,459	2,711	3,242	3,042	2,029	2,825	2,572
Total Assets	297	282	281	282	1,421	2,067	2,090	2,698	1,519	2,772	3,302	3,095	2,078	2,842	2,619
Total Current Liabilities	96	92	18	10	0	0	0	0	1	0	1	1	2	2	28
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	57	120	97	-	98	144
Total Liabilities	96	92	18	10	0	0	0	0	1	57	121	98	2	100	172
Total Shareholders' Equity	201	191	263	272	1,421	2,067	2,090	2,698	1,518	2,715	3,181	2,998	2,075	2,742	2,447
Total Equity	201	191	263	272	1,421	2,067	2,090	2,698	1,518	2,715	3,181	2,998	2,075	2,742	2,447
Total Liabilities & Equity	297	282	281	282	1,421	2,067	2,090	2,698	1,519	2,772	3,302	3,095	2,078	2,842	2,619

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	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 AR
Operating CF bef Changes in Working Cap	-3.84	-11.47	-1.77	8.46	10.75	11.19	15.49	19.97	19.20	22.01	55.64	39.71	39.02	1.79	21.47
Working Capital - Increase/(Decrease)	-0.11	6.20	5.78	-6.84	0.10	-0.09	-0.17	0.21	0.53	-0.51	0.28	0.28	0.30	0.26	-0.07
Net CF from Operating Activities	-3.95	-5.27	4.01	1.62	10.85	11.11	15.32	20.18	19.74	21.51	55.91	39.99	39.32	2.05	21.39
Capital Expenditures - Net	-	-0.01	-	-	-	-	0.01	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-6.55	0.01	-	-0.41	-0.04	-13.01	-10.00	-25.33	22.35	-59.95	-34.96	-0.82	7.38	46.69	-14.90
Dividends Paid - Cash - Total	0.01	-	-	0.00	-	-	-	-	-	-	23.65	39.29	45.20	39.64	3.48
Stock - Issuance/(Retirement) - Net	-	-	74.92	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.35	3.90	-80.00	-	-10.20	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	13.34	3.84	-5.82	0.00	-10.20	-	-	-	-	-	-23.65	-39.29	-45.20	-39.64	-3.48
Free Cash Flow to Equity	9.40	-1.35	-75.99	1.62	0.65	11.11	15.31	20.18	-	-	-	-	-	2.05	21.39
Free Operating CF net dividend	-3.95	-5.27	4.01	1.62	10.85	11.11	15.31	20.18	19.74	21.51	32.27	0.69	-5.89	-37.59	17.91
Free Operating CF	-3.95	-5.27	4.01	1.62	10.85	11.11	15.31	20.18	19.74	21.51	55.91	39.99	39.32	2.05	21.39

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Trading in Chemicals (100.0%)₹ 32.00 Cr

Assets

Trading in Chemicals (100.0%)₹ 2,618.84 Cr

Operating Income

Trading in Chemicals (100.0%)₹ -4.40 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (100.0%)₹ 50.65 Cr

Assets

India (100.0%)₹ 2,077.50 Cr

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Uniphos Enterprises Ltd..

Frequently Asked Questions

What is the revenue of Uniphos Enterprises Ltd.?

The latest trailing twelve month revenue of Uniphos Enterprises Ltd. is ₹ 32.00 Cr, reflecting a 1-year growth of -71.30% and a 3-year CAGR of 179.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uniphos Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Uniphos Enterprises Ltd. is ₹ 20.71 Cr, with a 3-year earnings CAGR of -19.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uniphos Enterprises Ltd.?

The trailing twelve month EBITDA of Uniphos Enterprises Ltd. is approximately ₹ -4.40 Cr (based on an operating margin of -13.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Uniphos Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uniphos Enterprises Ltd. is 2.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uniphos Enterprises Ltd.?

The debt-to-equity ratio of Uniphos Enterprises Ltd. stands at 0.00. The interest coverage ratio is 999.00x, 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 Uniphos Enterprises Ltd.?

The estimated book value per share of Uniphos Enterprises Ltd. is 352.43 (derived from a P/B ratio of 0.28 and market price of ₹ 97.47), 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 Uniphos Enterprises Ltd.?

The trailing twelve month operating cash flow of Uniphos Enterprises Ltd. is ₹ 21.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uniphos Enterprises Ltd. report consolidated or standalone financials?

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