Universus Photo Imagings Ltd (UNIVPHOTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Universus Photo Imagings Ltd reported sales of ₹5 Cr, operating profit of ₹1 Cr (OPM 15%) and net profit of ₹45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
UNIVPHOTO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6 5 4 5 5 4 5 5 Expenses 7 99 34 31 38 31 19 5 Operating Profit -1 -94 -29 -26 -32 -27 -14 1 OPM -10% -1,958% -658% -533% -604% -698% -302% 15% Other Income 214 5 11 11 4 4 1 46 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 214 -89 -19 -15 -28 -23 -13 47 Tax 2% 0% 12% 10% -7% 6% 2% 3% Net Profit 209 -89 -21 -17 -26 -24 -13 45 EPS in Rs 190.94 -81.29 -19.22 -15.55 -23.72 -21.82 -11.94 41.41
UNIVPHOTO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 56 43 32 25 19 19 Expenses 46 116 257 26 118 92 Operating Profit 11 -73 -225 -2 -99 -72 OPM 19% -169% -692% -7% -530% -374% Other Income 587 34 38 98 21 56 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 597 -40 -187 96 -79 -17 Tax 14% 13% 5% 9% 2% - Net Profit 514 -44 -196 87 -80 -18 EPS in Rs 469.87 -40.62 -179.37 79.5 -73.03 -16.07 Dividend Payout 0% -25% 0% 0% 0% -
UNIVPHOTO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 1,037 853 863 830 800 Borrowings 0 0 0 0 0 Other Liabilities 10 16 18 16 14 Total Liabilities 1,058 880 892 857 825 Fixed Assets 4 4 4 4 4 CWIP 0 0 0 0 0 Investments 851 675 878 719 817 Other Assets 203 200 10 135 4 Total Assets 1,058 880 892 857 825
UNIVPHOTO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -60 -8 4 185 2 Cash from Investing Activity 59 19 -3 -186 -2 Cash from Financing Activity 0 -11 0 0 0 Net Cash Flow 0 0 1 -1 0 Free Cash Flow -51 -8 4 185 2 CFO/OP 165% -3% -3% -10,883% -7%
UNIVPHOTO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17 13 24 18 7 Inventory Days 137 150 107 121 55 Days Payable 12 11 7 12 11 Cash Conversion Cycle 142 152 123 127 51 Working Capital Days 1,235 1,688 2,216 109 5,350 ROCE 54% -7% -20% 10% -9%