stocksUNIPARTS
894.40-9.5 (-1.06%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Uniparts India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,3661,1409641,1701,244
Cost of Operating Revenue
716630530591458
Gross Profit
650510433579787
Gross Margin
47.644.745.049.563.2
Total Operating Expenses
1,1169928729681,013
Operating Profit
25014792202231
Operating Margin
18.312.99.517.318.6
Financing Income/(Expense) - Net
41013-1-12
Profit before Taxes
268163114206236
Income Taxes
6339264755
Profit after Tax
20512588158180
PAT Margin
15.010.99.113.514.5
EPS - Basic - ex Extraordinary Items
46.3228.1319.5035.0739.97
EPS - Diluted - ex Extraordinary Items
45.4027.6319.5035.0439.90
EBIT
25014792202231
EBITDA
289189136248277
EBITDA Margin
21.216.614.121.222.3

Balance Sheet

Abridged
Understanding Balance Sheet
Uniparts India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
Total Current Assets
698770814868
Long-Term Investments
0022
Property Plant & Equipment - Net
276275267284
Total Non-Current Assets
360359356387
Total Assets
1,0571,1291,1701,255
Total Current Liabilities
141187216282
Long Term Debt
45342659
Total Non-Current Liabilities
867466103
Total Liabilities
227261282385
Total Shareholders' Equity
831868887870
Total Equity
831868887870
Total Liabilities & Equity
1,0571,1291,1701,255

Cash Flow

Abridged
Understanding Cash Flow Statement
Uniparts India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
234.26161.90117.49193.18
Working Capital - Increase/(Decrease)
15.0836.3758.60-29.87
Net CF from Operating Activities
249.34198.27176.09163.31
Capital Expenditures - Net
29.9633.6130.1925.87
Net CF from Investing Activities
-54.98-163.33-117.3310.40
Dividends Paid - Cash - Total
53.9490.2764.32170.38
Stock - Issuance/(Retirement) - Net
---0.32
Debt - LT & ST - Issuance/(Retirement) - Total
-116.5435.6619.359.32
Net Cash Flow from Financing Activities
-170.48-54.60-44.97-160.73
Free Cash Flow to Equity
102.85200.32165.25146.76
Free Operating CF net dividend
163.6371.9879.14-37.21
Free Operating CF
217.57162.25143.45133.17

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 30Cr
Manufacturing of Linkage Parts and Components (100.0%)₹ 30.14 Cr
Revenue / Sales
Total₹ 1,170Cr
Manufacturing of Linkage Parts and Components (100.0%)₹ 1,170.40 Cr
Assets
Total₹ 1,255Cr
Manufacturing of Linkage Parts and Components (100.0%)₹ 1,254.88 Cr
Operating Income
Total₹ 202Cr
Manufacturing of Linkage Parts and Components (100.0%)₹ 202.48 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,159Cr
Outside India (83.7%)₹ 970.78 CrWithin India (16.3%)₹ 188.70 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing of Linkage Parts and Components32363330

Frequently Asked Questions

What is the revenue of Uniparts India Ltd.?
The latest trailing twelve month revenue of Uniparts India Ltd. is ₹ 1,244.13 Cr, reflecting a 1-year growth of 27.45% and a 3-year CAGR of -1.85%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Uniparts India Ltd.?
The latest trailing twelve month net profit (PAT) of Uniparts India Ltd. is ₹ 180.46 Cr, with a 3-year earnings CAGR of -2.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Uniparts India Ltd.?
The trailing twelve month EBITDA of Uniparts India Ltd. is approximately ₹ 230.81 Cr (based on an operating margin of 18.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Uniparts India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Uniparts India Ltd. is 39.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Uniparts India Ltd.?
The debt-to-equity ratio of Uniparts India Ltd. stands at 0.18. The interest coverage ratio is 19.61x, 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 Uniparts India Ltd.?
The estimated book value per share of Uniparts India Ltd. is 192.90 (derived from a P/B ratio of 4.64 and market price of ₹ 894.40), 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 Uniparts India Ltd.?
The trailing twelve month operating cash flow of Uniparts India Ltd. is ₹ 163.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Uniparts India Ltd. report consolidated or standalone financials?
Uniparts India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.