Univastu India Ltd (UNIVASTU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Univastu India Ltd reported sales of ₹104 Cr, operating profit of ₹15 Cr (OPM 14%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNIVASTU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 42 42 40 29 48 56 109 104 Expenses 34 34 32 22 40 46 95 89 Operating Profit 8 8 8 7 8 10 14 15 OPM 20% 18% 19% 25% 17% 18% 13% 14% Other Income 0 0 0 0 0 0 1 0 Interest 1 1 1 1 1 1 1 1 Depreciation 0 0 0 0 0 0 0 1 Profit before tax 7 6 7 6 7 9 14 14 Tax 44% 19% 38% 33% 27% 29% 27% 26% Net Profit 4 5 4 4 5 6 10 10 EPS in Rs 0.9 0.89 0.78 0.72 1.29 1.53 2.85 2.77
UNIVASTU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 59 87 121 171 243 318 Expenses 46 72 101 143 203 271 Operating Profit 13 15 20 28 40 47 OPM 22% 17% 16% 17% 16% 15% Other Income 0 0 1 1 2 2 Interest 5 5 5 4 4 4 Depreciation 1 1 1 1 2 2 Profit before tax 7 9 15 23 36 43 Tax 27% 26% 32% 34% 28% - Net Profit 5 7 10 16 26 31 EPS in Rs 1.54 1.94 2.09 2.91 6.48 8.44 Dividend Payout 0% 0% 0% 0% 0% -
UNIVASTU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 12 12 36 Reserves 34 41 68 75 67 Borrowings 33 34 35 42 34 Other Liabilities 45 53 72 114 193 Total Liabilities 123 139 188 243 330 Fixed Assets 8 9 13 13 13 CWIP 0 0 0 0 2 Investments 0 0 0 0 0 Other Assets 114 129 174 229 315 Total Assets 123 139 188 243 330
UNIVASTU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 10 11 -5 12 Cash from Investing Activity 0 -1 -4 -18 6 Cash from Financing Activity -11 -11 -3 18 -3 Net Cash Flow 1 -2 3 -5 15 Free Cash Flow 12 9 10 -11 11 CFO/OP 104% 81% 74% 2% 54%
UNIVASTU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 173 77 39 15 121 Inventory Days 0 6 9 8 5 Days Payable - 250 298 283 309 Cash Conversion Cycle 173 -168 -250 -259 -183 Working Capital Days 184 91 77 99 80 ROCE 17% 19% 24% 27% 30%