stocksUNOMINDA
1,126.10+5.1 (+0.46%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
UNO Minda Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1,1791,3401,7062,2322,5273,3864,4715,9086,2226,3748,31311,23614,03116,77519,658
Cost of Operating Revenue
8991,0361,2981,6551,8092,4083,1344,1324,5074,6276,1228,32510,35312,27313,330
Gross Profit
2803044085777189781,3371,7761,7151,7462,1912,9113,6784,5016,328
Gross Margin
23.822.723.925.928.428.929.930.127.627.426.425.926.226.832.2
Total Operating Expenses
1,1441,2931,6872,1612,3823,1484,1005,4045,8476,0177,81310,41612,97015,50818,110
Operating Profit
364719711462383705053753575008211,0611,2671,548
Operating Margin
3.03.51.13.25.87.08.38.56.05.66.07.37.67.67.9
Financing Income/(Expense) - Net
-14-14-20-22-21-32-22-58-116-49-63-69-96-169-187
Profit before Taxes
253913791392124054552443254947911,0061,1261,368
Income Taxes
01181928469813474101147191267286332
Profit after Tax
29287681111653102861552073566548809431,197
PAT Margin
2.42.10.43.04.44.96.94.82.53.24.35.86.35.66.1
EPS - Basic - ex Extraordinary Items
0.600.590.151.422.323.455.955.422.843.866.3211.4215.3616.4220.78
EPS - Diluted - ex Extraordinary Items
0.600.590.151.422.323.435.935.422.713.716.3011.3715.3416.3720.75
EBIT
364719711462383705053753575008211,0611,2671,548
EBITDA
7693781542383745357397157328921,2511,5871,8812,251
EBITDA Margin
6.47.04.66.99.411.112.012.511.511.510.711.111.311.211.5

Balance Sheet

Abridged
Understanding Balance Sheet
UNO Minda Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
R
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
PRESS
Total Current Assets
3923955045196871,2021,5271,7332,0382,4212,9563,5664,5055,1075,996
Long-Term Investments
2222548629561119213052110
Property Plant & Equipment - Net
2703534154127079641,3921,7612,4172,3382,5713,0173,5604,8945,787
Total Non-Current Assets
3244104784788201,1961,8382,4983,5423,5563,8764,7435,3986,6377,709
Total Assets
7178069819971,5062,3983,3654,2315,5815,9776,8328,3099,90311,74313,705
Total Current Liabilities
3363714924836669311,3671,4782,3132,5302,3422,9523,6734,0605,001
Long Term Debt
6689138972011772406068816314867028021,3871,229
Total Non-Current Liabilities
831141641272472493537161,0558117259229501,5541,443
Total Liabilities
4194846566109131,1801,7202,1943,3683,3413,0673,8744,6235,6146,445
Total Shareholders' Equity
2863093113655051,1001,4341,7701,9302,3303,4384,1564,9585,7436,830
Minority Interest
1112142188117211267283306326278322386431
Total Equity
2983213253875931,2171,6452,0372,2132,6363,7654,4345,2806,1307,260
Total Liabilities & Equity
7178069819971,5062,3983,3654,2315,5815,9776,8328,3099,90311,74313,705

Cash Flow

Abridged
Understanding Cash Flow Statement
UNO Minda Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
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
5571591262032914455835226257331,0521,3541,6551,857
Working Capital - Increase/(Decrease)
711-37-13-789-103-223446-351-393-284-420-629-172
Net CF from Operating Activities
6282221121243003423609682743407689341,0271,685
Capital Expenditures - Net
46128114651852404956625912885659441,0331,6431,517
Net CF from Investing Activities
-29-121-140-42-260-275-656-833-845-367-718-1,225-1,012-1,673-1,797
Dividends Paid - Cash - Total
766101327233544193757105143163
Stock - Issuance/(Retirement) - Net
10135-30000-2514782941146
Debt - LT & ST - Issuance/(Retirement) - Total
415106-67160-38445739-146-68399287676236
Net Cash Flow from Financing Activities
1111103-7314829281430-534373371195553190
Free Cash Flow to Equity
21-3013-2010056-69155415-160-29222318859404
Free Operating CF net dividend
-49-60-10628-9918-197-346317-43-275-260-221-772-50
Free Operating CF
-43-55-10139-8646-174-310361-25-237-203-115-629113

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 1,656Cr
Auto Components (100.0%)₹ 1,655.71 Cr
Revenue / Sales
Total₹ 16,775Cr
Auto Components (100.0%)₹ 16,774.61 Cr
Assets
Total₹ 11,743Cr
Auto Components (100.0%)₹ 11,743.49 Cr
Operating Income
Total₹ 1,267Cr
Auto Components (100.0%)₹ 1,266.62 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 16,775Cr
Within India (89.9%)₹ 15,081.29 CrOutside India (10.1%)₹ 1,693.32 Cr
Assets
Total₹ 11,743Cr
Within India (88.4%)₹ 10,380.65 CrOutside India (11.6%)₹ 1,362.84 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Auto Components5572995789701,0491,656

Frequently Asked Questions

What is the revenue of UNO Minda Ltd.?
The latest trailing twelve month revenue of UNO Minda Ltd. is ₹ 19,657.60 Cr, reflecting a 1-year growth of 17.19% and a 3-year CAGR of 20.49%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of UNO Minda Ltd.?
The latest trailing twelve month net profit (PAT) of UNO Minda Ltd. is ₹ 1,197.13 Cr, with a 3-year earnings CAGR of 22.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of UNO Minda Ltd.?
The trailing twelve month EBITDA of UNO Minda Ltd. is approximately ₹ 1,547.67 Cr (based on an operating margin of 7.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of UNO Minda Ltd.?
The trailing twelve month Earnings Per Share (EPS) of UNO Minda Ltd. is 20.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of UNO Minda Ltd.?
The debt-to-equity ratio of UNO Minda Ltd. stands at 0.40. The interest coverage ratio is 8.28x, 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 UNO Minda Ltd.?
The estimated book value per share of UNO Minda Ltd. is 118.81 (derived from a P/B ratio of 9.48 and market price of ₹ 1,126.10), 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 UNO Minda Ltd.?
The trailing twelve month operating cash flow of UNO Minda Ltd. is ₹ 1,685.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does UNO Minda Ltd. report consolidated or standalone financials?
UNO Minda Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.