	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	907	903	1,227	1,366	1,140	964	1,170
Cost of Operating Revenue	416	441	512	716	630	530	435
Gross Profit	491	462	716	650	510	433	735
Gross Margin	54.2	51.2	58.3	47.6	44.7	45.0	62.8
Total Operating Expenses	846	820	996	1,116	992	872	969
Operating Profit	61	83	232	250	147	92	202
Operating Margin	6.7	9.2	18.9	18.3	12.9	9.5	17.3
Financing Income/(Expense) - Net	-17	-7	-5	4	10	13	-10
Profit before Taxes	74	119	229	268	163	114	206
Income Taxes	12	25	62	63	39	26	47
Profit after Tax	63	93	167	205	125	88	158
PAT Margin	6.9	10.3	13.6	15.0	10.9	9.1	13.5
EPS - Basic - ex Extraordinary Items	13.88	20.64	36.98	46.32	28.13	19.50	35.07
EPS - Diluted - ex Extraordinary Items	13.88	20.64	36.98	45.40	27.63	19.50	35.04
EBIT	61	83	232	250	147	92	202
EBITDA	96	120	268	289	189	136	247
EBITDA Margin	10.6	13.3	21.8	21.2	16.6	14.1	21.1

Balance Sheet

Abridged

Understanding Balance Sheet

Uniparts India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	532	551	682	698	770	814	868
Long-Term Investments	5	4	5	0	0	2	9
Property Plant & Equipment - Net	283	260	262	276	275	267	284
Total Non-Current Assets	367	343	349	360	359	356	387
Total Assets	899	893	1,031	1,057	1,129	1,170	1,255
Total Current Liabilities	339	255	275	141	187	216	282
Long Term Debt	56	34	28	45	34	26	59
Total Non-Current Liabilities	95	78	71	86	74	66	103
Total Liabilities	435	333	346	227	261	282	384
Total Shareholders' Equity	464	560	685	831	868	887	870
Total Equity	464	560	685	831	868	887	870
Total Liabilities & Equity	899	893	1,031	1,057	1,129	1,170	1,255

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	75.85	125.73	193.74	234.26	161.90	117.49	193.18
Working Capital - Increase/(Decrease)	40.28	20.63	-112.63	15.08	36.37	58.60	-29.87
Net CF from Operating Activities	116.13	146.36	81.11	249.34	198.27	176.09	163.31
Capital Expenditures - Net	55.07	15.27	34.68	29.96	33.61	30.19	25.87
Net CF from Investing Activities	-55.07	-16.52	-33.43	-54.98	-163.33	-117.33	10.40
Dividends Paid - Cash - Total	6.53	-	40.49	53.94	90.27	64.32	170.38
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	0.32
Debt - LT & ST - Issuance/(Retirement) - Total	-54.79	-134.24	-4.19	-116.54	35.66	19.35	9.32
Net Cash Flow from Financing Activities	-61.32	-134.24	-44.68	-170.48	-54.60	-44.97	-160.73
Free Cash Flow to Equity	6.27	-3.16	42.24	102.85	200.32	165.25	146.76
Free Operating CF net dividend	41.41	130.00	5.53	163.63	71.98	79.14	-37.21
Free Operating CF	47.93	130.00	46.02	217.57	162.25	143.45	133.17

Business Segment Analysis

FY End:

Mar 25

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

Capex

Manufacturing of Linkage Parts and Components (100.0%)₹ 32.64 Cr

Revenue / Sales

Manufacturing of Linkage Parts and Components (100.0%)₹ 963.70 Cr

Assets

Manufacturing of Linkage Parts and Components (100.0%)₹ 1,169.64 Cr

Operating Income

Manufacturing of Linkage Parts and Components (100.0%)₹ 91.74 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (82.9%)₹ 793.15 CrWithin India (17.1%)₹ 163.82 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.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacturing of Linkage Parts and Components	32	36	33

Frequently Asked Questions

What is the revenue of Uniparts India Ltd.?

The latest trailing twelve month revenue of Uniparts India Ltd. is ₹ 1,170.40 Cr, reflecting a 1-year growth of 21.45% and a 3-year CAGR of -5.02%. 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 ₹ 158.32 Cr, with a 3-year earnings CAGR of -8.27%. 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 ₹ 201.90 Cr (based on an operating margin of 17.25%). 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 35.04. 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 19.33x, 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 193.05 (derived from a P/B ratio of 3.50 and market price of ₹ 676.00), 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 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.